Duketon Mining Limited
ASX:DKM.AX
0.12 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -2.858 | -9.314 | 3.168 | 19.13 | -2.89 | -3.16 | -4.47 | -1.615 | -3.12 | -0.74 | -5.115 |
| Depreciation & Amortization
| 0.073 | 0.066 | 0.032 | 0.031 | 0.021 | 0.016 | 0.003 | 0.002 | 0.002 | 0 | 0 |
| Deferred Income Tax
| -0.127 | -2.259 | 2.259 | -0.107 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.509 | 0.611 | 0.314 | 0.191 | 0.132 | 0.023 | 0.137 | 0.074 | 0.12 | 0.16 | 0.197 |
| Change In Working Capital
| -0.902 | -0.791 | 1.246 | -0.029 | -0.176 | 0.163 | 0.012 | -0.123 | -0.075 | -0.025 | -0.014 |
| Accounts Receivables
| -0.077 | -0.019 | 0.001 | -0.064 | 0.046 | 0.024 | -0.063 | 0.057 | -0.075 | -0.025 | -0.014 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.096 | 0.019 | 0.381 | 0.018 | -0.229 | 0.139 | 0.075 | -0.272 | 0 | 0 | 0 |
| Other Working Capital
| -0.921 | -0.792 | 0.864 | 0.017 | 0.006 | 0 | 0 | 0.092 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.146 | 3.05 | -6.755 | -0.762 | 0.267 | 3.145 | 0.522 | -0.049 | 0.396 | -0.217 | 4.677 |
| Operating Cash Flow
| -3.669 | -9.248 | -0.05 | 18.263 | -3.002 | -3.161 | -3.945 | -1.662 | -2.723 | -0.822 | -0.255 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.053 | -0.083 | -0.009 | -0.051 | -0.023 | 0 | -0.062 | 0 | 0 | -0.005 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.053 | -0.083 | -0.009 | -0.051 | 0.004 | 0 | -0.062 | 0 | 0 | -0.005 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.063 | 0.56 | 0.025 | 0 | 4 | 4.848 | 0 | 6.775 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.289 | 0 | -0.436 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.032 | -0.032 | 0.001 | -0 | 0 | -0 | -0.001 | -0.003 | -0.031 | 1.315 | 1.541 |
| Financing Cash Flow
| -0.032 | 0.031 | 0.56 | 0.025 | 0 | 4 | 4.558 | -0.003 | 6.308 | 1.315 | 1.541 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.755 | -4.594 | 0.501 | 18.237 | -2.999 | 0.839 | 0.551 | -1.665 | 3.585 | 0.488 | 1.286 |
| Cash At End Of Period
| 12.474 | 16.229 | 20.823 | 20.322 | 2.085 | 5.084 | 4.245 | 3.694 | 5.36 | 1.774 | 1.286 |