Duketon Mining Limited (DKM.AX) - Quarterly Balance Statement

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DKM.AX
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.221	0.221	0.105	0.12	-0.277	-0.245	-0.063	-0.029	-0.188	-0.155	0.044	0.075	-0.144	0.698	-0.056	-0.056	0.14	0.14	-0.085	-0.085	-0.06	0.184	-0.223	-0.223	0.326	0.326	-0.184	-0.184	-0.011	-0.011	-0.37	-0.37	-0.026	-0.026	-0.159	-0.159	-0.215	-0.215	-0.162	-0.162	0.036	0.036	-0.033	-0.033	-0.006	-0.006
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Duketon Mining Limited

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