Dome Gold Mines Ltd (DME.AX) - Balance Sheet Statement

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DME.AX
Financials

0.2 (AUD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.1	4.131	0.201	0.014	0	0.001	0.001	0	0.002	0.002	3.376
Short Term Investments Numbers are in millions	0.008	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.008	0.1	4.131	0.201	0.014	0	0.001	0.001	0	0.002	0.002	3.376
Net Receivables Numbers are in millions	0.089	0.05	0.049	0.054	0.022	0.023	0.051	0.041	0.068	0.042	0.077	0.065
Inventory Numbers are in millions	-0.04	0	0	0	0	-0.023	-0.051	-0.041	-0.068	-0.042	-0.077	-0
Other Current Assets Numbers are in millions	0.096	0.056	0.057	0.047	0.036	0	0	0	0	0	0.001	0
Total Current Assets Numbers are in millions	0.146	0.206	4.238	0.301	0.071	0	0.001	0.001	0	0.002	0.002	3.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.141	0.103	0.093	0.035	0.245	0.032	0.03	0.029	0.028	0.027	0.002	0.827
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.241	0.098	0.098	0.262	0.001	0.001	0.213	0.211	0.192	0.189	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.003	35.704	33.923	32.456	32.847	-0.001	-0.213	-0.211	-0.192	-0.189	-0.002	0.045
Total Non-Current Assets Numbers are in millions	36.385	35.905	34.114	32.753	33.093	0.032	0.03	0.029	0.028	0.027	0.002	0.872
Total Assets Numbers are in millions	36.531	36.111	38.351	33.054	33.164	0.032	0.032	0.03	0.029	0.03	0.004	4.313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.372	0.119	0.115	0.045	0.068	0	0	0	0	0	0	0.069
Short Term Debt Numbers are in millions	0.045	0.016	0.023	0.209	0.209	0.05	0	0	0	0	0	0.639
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.26	0	0	-0.209	0	-0.05	0	0	0	0	0	-0.708
Other Current Liabilities Numbers are in millions	0.058	0.129	0.302	0.246	0.248	0	0	0	0	0.001	0.001	0.069
Total Current Liabilities Numbers are in millions	0.735	0.264	0.44	0.291	0.525	0	0	0	0	0.001	0.001	0.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.869	0.287	0.899	0.899	1.139	0.001	0	0.001	0.001	0.002	0	0
Deferred Revenue Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	0.006	0.024	0	0	0	-0.001	-0	-0.001	-0.001	-0.002	0	0
Total Non-Current Liabilities Numbers are in millions	0.876	0.311	0.899	0.899	1.139	0.001	0	0.001	0.001	0.002	0	0
Total Liabilities Numbers are in millions	1.611	0.575	0.44	1.19	1.664	0.001	0.001	0.001	0.002	0.002	0.001	0.069
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.659	49.149	48.809	47.262	45.98	0.043	0.042	0.038	0.035	0.034	0.006	6.217
Retained Earnings Numbers are in millions	-22.407	-21.543	-18.639	-17.083	-14.948	-0.013	-0.011	-0.009	-0.008	-0.006	-0.004	-2.179
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.668	7.93	7.741	1.684	0.468	0.46	0.309	0.174	0.237	0.025	0.026	0.206
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	-0.46	-0.309	-0.174	-0.237	-0.025	-0.026	0
Total Shareholders Equity Numbers are in millions	34.92	35.536	37.911	31.864	31.5	0.031	0.031	0.029	0.027	0.028	0.003	4.244
Total Equity Numbers are in millions	34.92	35.536	37.911	31.864	31.5	0.031	0.031	0.029	0.027	0.028	0.003	4.244
Total Liabilities & Shareholders Equity Numbers are in millions	36.531	36.111	38.351	33.054	33.164	32.219	31.844	30.189	28.672	30.006	4.093	4.313

Dome Gold Mines Ltd

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