Duketon Mining Limited
ASX:DKM.AX
0.11 (AUD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10.619 | 10.619 | 11.145 | 11.145 | 12.474 | 12.474 | 14.232 | 14.232 | 16.229 | 16.229 | 17.77 | 17.77 | 20.823 | 20.823 | 20.358 | 20.358 | 20.322 | 20.322 | 20.876 | 20.876 | 2.085 | 2.085 | 3.044 | 3.044 | 5.084 | 5.084 | 2.607 | 2.607 | 4.245 | 4.245 | 5.855 | 5.855 | 3.694 | 3.694 | 4.439 | 4.439 | 5.36 | 5.36 | 6.752 | 6.752 | 1.774 | 1.774 | 2.033 | 2.033 | 1.286 | 1.286 |
Short Term Investments
| 1.711 | 1.711 | 2.49 | 2.49 | 3.656 | 3.656 | 4.567 | 4.567 | 2.204 | 2.204 | 5.546 | 5.546 | 9.35 | 9.35 | 7.259 | 7.259 | 2.281 | 2.281 | 0.945 | 0.945 | 1.221 | 1.221 | 0.997 | 0.997 | 1.159 | 1.159 | 1.305 | 1.305 | 0.956 | 0.956 | 0.871 | 0.871 | 1.329 | 1.329 | 1.517 | 1.517 | 1.421 | 1.421 | 1.028 | 1.028 | 1.38 | 1.38 | 0.936 | 0.936 | 1.123 | 1.123 |
Cash and Short Term Investments
| 12.331 | 12.331 | 13.635 | 13.635 | 16.131 | 16.131 | 18.799 | 18.799 | 18.433 | 18.433 | 23.316 | 23.316 | 30.173 | 30.173 | 27.617 | 27.617 | 22.603 | 22.603 | 21.821 | 21.821 | 3.306 | 3.306 | 4.041 | 4.041 | 6.243 | 6.243 | 3.912 | 3.912 | 5.201 | 5.201 | 6.726 | 6.726 | 5.024 | 5.024 | 5.956 | 5.956 | 6.781 | 6.781 | 7.78 | 7.78 | 3.154 | 3.154 | 2.969 | 2.969 | 2.409 | 2.409 |
Net Receivables
| 0.103 | 0 | 0.105 | 0 | 0.172 | 0.172 | 0.166 | 0 | 0.095 | 0.095 | 0.071 | 0 | 0.114 | 0 | 0.035 | 0 | 0.114 | 0.114 | 0.086 | 0 | 0.05 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.014 | 0.014 |
Inventory
| -0.103 | 0 | -0.003 | 0 | -0.004 | -3.656 | -0.005 | 0 | 0 | -2.204 | -0.006 | 0 | -9.427 | 0 | -0.007 | 0 | -2.281 | -2.281 | -0.001 | 0 | -1.272 | 0 | 0 | 0 | -1.256 | 0 | 0 | 0 | -1.077 | 0 | 0 | 0 | -1.387 | 0 | 0 | 0 | -1.536 | 0 | 0 | 0 | 0 | 0 | -0.936 | -0.936 | -1.123 | -1.123 |
Other Current Assets
| 0.103 | 0.103 | 2.595 | 2.595 | 0.004 | 3.656 | 4.733 | 4.733 | -0 | 2.204 | 5.617 | 5.617 | 9.427 | 9.427 | 7.294 | 7.294 | 2.281 | 2.281 | 1.031 | 1.031 | 1.272 | 1.272 | 1.064 | 1.064 | 1.256 | 1.256 | 1.377 | 1.377 | 1.077 | 1.077 | 1.028 | 1.028 | 1.387 | 1.387 | 1.556 | 1.556 | 1.536 | 1.536 | 1.137 | 1.137 | 1.419 | 1.419 | 0.936 | 0.936 | 1.123 | 1.123 |
Total Current Assets
| 12.434 | 12.434 | 13.74 | 13.74 | 16.303 | 16.303 | 18.965 | 18.965 | 18.528 | 18.528 | 23.387 | 23.387 | 30.287 | 30.25 | 27.651 | 27.651 | 22.717 | 22.717 | 21.907 | 21.907 | 3.357 | 3.357 | 4.108 | 4.108 | 6.339 | 6.339 | 3.984 | 3.984 | 5.322 | 5.322 | 6.883 | 6.883 | 5.081 | 5.081 | 5.995 | 5.995 | 6.895 | 6.895 | 7.889 | 7.889 | 3.193 | 3.193 | 2.994 | 2.994 | 2.423 | 2.423 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.08 | 0.08 | 0.103 | 0.103 | 0.138 | 0.138 | 0.122 | 0.122 | 0.158 | 0.158 | 0.182 | 0.182 | 0.044 | 0.044 | 0.051 | 0.051 | 0.067 | 0.067 | 0.084 | 0.084 | 0.047 | 0.047 | 0.057 | 0.057 | 0.057 | 0.057 | 0.052 | 0.052 | 0.06 | 0.06 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.037 | 0 | 0.037 | 0 | 0.037 | 0 | 0.037 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0.037 | 0 | 0.037 | 0 | 0.037 | 0 | 0.037 | 0 | 0.037 | -0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0.117 | 0.117 | 0.14 | 0.14 | 0.176 | 0.176 | 0.159 | 0.159 | 0.195 | 0.195 | 0.182 | 0.182 | 0.044 | 0.081 | 0.051 | 0.051 | 0.067 | 0.067 | 0.084 | 0.084 | 0.047 | 0.047 | 0.057 | 0.057 | 0.057 | 0.057 | 0.052 | 0.052 | 0.06 | 0.06 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 |
Total Assets
| 12.552 | 12.552 | 13.88 | 13.88 | 16.478 | 16.478 | 19.124 | 19.124 | 18.723 | 18.723 | 23.569 | 23.569 | 30.331 | 30.331 | 27.702 | 27.702 | 22.785 | 22.785 | 21.991 | 21.991 | 3.404 | 3.404 | 4.165 | 4.165 | 6.396 | 6.396 | 4.037 | 4.037 | 5.382 | 5.382 | 6.884 | 6.884 | 5.082 | 5.082 | 5.997 | 5.997 | 6.898 | 6.898 | 7.892 | 7.892 | 3.198 | 3.198 | 2.994 | 2.994 | 2.423 | 2.423 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.073 | 0.073 | 0.114 | 0.114 | 0.549 | 0.549 | 0.232 | 0.232 | 0.44 | 0.44 | 0.096 | 0.096 | 0.374 | 0.374 | 0.128 | 0.128 | 0.036 | 0.036 | 0.154 | 0.154 | 0.122 | 0 | 0.223 | 0.223 | 0.051 | 0.051 | 0.184 | 0.184 | 0.144 | 0.144 | 0.37 | 0.37 | 0.115 | 0.115 | 0.159 | 0.159 | 0.347 | 0.347 | 0.162 | 0.162 | 0.04 | 0.04 | 0.033 | 0.033 | 0.011 | 0.011 |
Short Term Debt
| 0 | 0 | 0.015 | 0 | 0.032 | 0 | 0.034 | 0 | 0.032 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.294 | 0.294 | 0.219 | 0.234 | 0.272 | 0.304 | 0.169 | 0.203 | 0.252 | 0.284 | 0.141 | 0.172 | 1.073 | 1.073 | 0.072 | 0.072 | 0.176 | 0.176 | 0.069 | 0.069 | 0.062 | 0.184 | 0 | 0 | 0.377 | 0.377 | 0 | 0 | 0.133 | 0.133 | 0 | 0 | 0.088 | 0.088 | 0 | 0 | 0.132 | 0.132 | 0 | 0 | 0.076 | 0.076 | 0 | 0 | 0.005 | 0.005 |
Total Current Liabilities
| 0.367 | 0.367 | 0.347 | 0.347 | 0.854 | 0.854 | 0.435 | 0.435 | 0.724 | 0.724 | 0.268 | 0.268 | 1.447 | 1.447 | 0.199 | 0.199 | 0.212 | 0.212 | 0.223 | 0.223 | 0.184 | 0.184 | 0.223 | 0.223 | 0.429 | 0.429 | 0.184 | 0.184 | 0.277 | 0.277 | 0.37 | 0.37 | 0.203 | 0.203 | 0.159 | 0.159 | 0.478 | 0.478 | 0.162 | 0.162 | 0.116 | 0.116 | 0.033 | 0.033 | 0.016 | 0.016 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.032 | 0.032 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | 0 | 2.259 | 0 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.002 | 0.002 | 0.001 | 0 | 0.018 | 0 | 0.017 | 0.017 | 0.01 | 0.01 | 0.011 | 0.489 | 0.027 | 0 | 0.027 | 0 | 0.017 | 0 | 0.016 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.002 | 0.002 | 0.001 | 0 | 0.018 | 0 | 0.032 | 0.032 | 0.042 | 0.042 | 0.538 | 0.538 | 2.286 | 0 | 1.04 | 0 | 0.017 | 0 | 0.016 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 0.368 | 0.368 | 0.347 | 0.347 | 0.871 | 0.854 | 0.468 | 0.468 | 0.766 | 0.766 | 0.806 | 0.806 | 3.733 | 1.447 | 1.24 | 0.199 | 0.229 | 0.212 | 0.24 | 0.223 | 0.194 | 0.184 | 0.223 | 0.223 | 0.429 | 0.429 | 0.184 | 0.184 | 0.277 | 0.277 | 0.37 | 0.37 | 0.203 | 0.203 | 0.159 | 0.159 | 0.478 | 0.478 | 0.162 | 0.162 | 0.116 | 0.116 | 0.033 | 0.033 | 0.016 | 0.016 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 24.1 | 24.1 | 24.077 | 24.077 | 23.965 | 23.965 | 23.965 | 23.965 | 23.945 | 23.945 | 23.872 | 23.872 | 23.624 | 23.624 | 23.624 | 23.624 | 22.97 | 22.97 | 22.965 | 22.965 | 22.92 | 22.92 | 22.9 | 22.9 | 22.9 | 22.9 | 18.9 | 18.9 | 18.877 | 18.877 | 18.877 | 18.877 | 14.318 | 14.318 | 14.318 | 14.318 | 14.318 | 14.318 | 14.318 | 14.318 | 8.093 | 8.093 | 7.867 | 7.867 | 7.324 | 7.324 |
Retained Earnings
| -13.391 | -13.391 | -11.989 | -11.989 | -9.914 | -9.914 | -6.865 | -6.865 | -7.055 | -7.055 | -2.005 | -2.005 | 2.259 | 2.259 | 2.177 | 2.177 | -0.909 | -0.909 | -2.293 | -2.293 | -20.618 | -20.618 | -20.243 | -20.243 | -18.096 | -18.096 | -16.335 | -16.335 | -15.06 | -15.06 | -13.641 | -13.641 | -10.59 | -10.59 | -9.631 | -9.631 | -8.975 | -8.975 | -7.655 | -7.655 | -5.855 | -5.855 | -5.589 | -5.589 | -5.115 | -5.115 |
Accumulated Other Comprehensive Income/Loss
| 1.474 | 1.474 | 1.444 | 1.444 | 1.556 | 1.556 | 1.556 | 1.556 | 1.067 | 1.067 | 0.896 | 0.896 | 0.715 | 0.715 | 0.661 | 0.661 | 0.494 | 0.494 | 1.079 | 1.079 | 0.908 | 0.908 | 1.276 | 1.276 | 1.163 | 1.163 | 1.288 | 1.288 | 1.288 | 1.288 | 1.278 | 1.278 | 1.151 | 1.151 | 1.151 | 1.151 | 1.077 | 1.077 | 1.067 | 1.067 | 0.843 | 0.843 | 0.683 | 0.683 | 0.197 | 0.197 |
Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 12.183 | 12.183 | 13.532 | 13.532 | 15.607 | 15.607 | 18.656 | 18.656 | 17.957 | 17.957 | 22.763 | 22.763 | 26.598 | 26.598 | 26.462 | 26.462 | 22.556 | 22.556 | 21.751 | 21.751 | 3.21 | 3.21 | 3.932 | 3.932 | 5.968 | 5.968 | 3.852 | 3.852 | 5.105 | 5.105 | 6.513 | 6.513 | 4.879 | 4.879 | 5.838 | 5.838 | 6.42 | 6.42 | 7.73 | 7.73 | 3.081 | 3.081 | 2.96 | 2.96 | 2.407 | 2.407 |
Total Equity
| 12.183 | 12.183 | 13.532 | 13.532 | 15.607 | 15.607 | 18.656 | 18.656 | 17.957 | 17.957 | 22.763 | 22.763 | 26.598 | 26.598 | 26.462 | 26.462 | 22.556 | 22.556 | 21.751 | 21.751 | 3.21 | 3.21 | 3.932 | 3.932 | 5.968 | 5.968 | 3.852 | 3.852 | 5.105 | 5.105 | 6.513 | 6.513 | 4.879 | 4.879 | 5.838 | 5.838 | 6.42 | 6.42 | 7.73 | 7.73 | 3.081 | 3.081 | 2.96 | 2.96 | 2.407 | 2.407 |
Total Liabilities & Shareholders Equity
| 12.552 | 12.552 | 13.88 | 13.88 | 16.478 | 16.461 | 19.124 | 19.124 | 18.723 | 18.723 | 23.569 | 23.569 | 30.331 | 28.045 | 27.702 | 26.662 | 22.785 | 22.768 | 21.991 | 21.975 | 3.404 | 3.394 | 4.156 | 4.156 | 6.396 | 6.396 | 4.037 | 4.037 | 5.382 | 5.382 | 6.884 | 6.884 | 5.082 | 5.082 | 5.997 | 5.997 | 6.898 | 6.898 | 7.892 | 7.892 | 3.198 | 3.198 | 2.994 | 2.994 | 2.423 | 2.423 |