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

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DME.AX
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0.2 (AUD) • At close November 7, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.315	0.1	1.263	4.131	3.685	0.201	0.113	0.014	0.564	0	0.642	0.001	1.622	0.001	0.834	0	1.232	0.002	0.872	0.002	1.702	1.016	0.001	0
Short Term Investments Numbers are in millions	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.008	0.315	0.1	1.263	4.131	3.685	0.201	0.113	0.014	0.564	0	0.642	0.001	1.622	0.001	0.834	0	1.232	0.002	0.872	0.002	1.702	1.016	0.001	0
Net Receivables Numbers are in millions	0.089	0.093	0.05	0.144	0.049	0.028	0.054	0.02	0.022	0.047	0.023	0	0.051	0	0.041	0	0.068	0	0.042	0	0.077	0	0	0	0
Inventory Numbers are in millions	-0.04	-0.093	0	0	0	0	0	0	0	0	-0.023	0	-0.051	0	-0.041	0	-0.068	0	-0.042	0	-0.077	0	0	0	0
Other Current Assets Numbers are in millions	0.096	0.128	0.056	0.036	0.057	0.032	0.047	0.014	0.036	0.041	0	0.072	0	0.074	0	0.173	0	0.058	0	0.07	0.001	0.207	0.052	0	0
Total Current Assets Numbers are in millions	0.146	0.443	0.206	1.442	4.238	3.745	0.301	0.148	0.071	0.651	0	0.714	0.001	1.696	0.001	1.007	0	1.291	0.002	0.943	0.002	1.909	1.068	0.001	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.141	35.877	0.103	0.131	0.093	0.063	0.035	0.078	0.245	0.411	0.032	31.1	0.03	29.158	0.029	28.505	0.028	27.835	0.027	28.199	0.002	1.153	0.827	0.001	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
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
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
Long Term Investments Numbers are in millions	0.241	0	0	0	0.098	0	0	0	0.001	0	0.001	0	0.213	0	0	0	0.192	0	0.189	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
Other Non-Current Assets Numbers are in millions	0.003	0.244	35.802	35.181	33.923	32.944	32.718	32.729	32.847	32.534	-0.001	0.218	-0.213	0.209	0	0.1	-0.192	0.199	-0.189	0.188	-0.002	0.059	0.045	-0.001	0
Total Non-Current Assets Numbers are in millions	36.385	36.121	35.905	35.312	34.114	33.007	32.753	32.807	33.093	32.946	0.032	31.318	0.03	29.368	0.029	28.605	0.028	28.034	0.027	28.387	0.002	1.212	0.872	0.001	0
Total Assets Numbers are in millions	36.531	36.564	36.111	36.754	38.351	36.752	33.054	32.955	33.164	33.597	0.032	32.032	0.032	31.064	0.03	29.612	0.029	29.325	0.03	29.33	0.004	3.121	1.94	0.002	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.372	0.297	0.237	0.274	0.404	0.144	0.278	0.368	0.283	0.177	0	0.136	0	0.768	0	0.099	0	0.101	0	0.476	0	0.066	0	0	0
Short Term Debt Numbers are in millions	0.045	0.043	0.016	0.027	0.023	0	0	1.392	0.209	0.326	0.05	0.254	0	0.09	0	0	0	0	0	0	0	0	0.639	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0.26	-0.043	0	0	0	0	0	0	0	-0	-0.05	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.058	0.892	0.011	0.002	0.013	0.012	0.012	0.013	0.033	0	0	0.001	0	-0	0	0	0	0	0.001	0	0.001	0	0.069	0	0
Total Current Liabilities Numbers are in millions	0.735	1.189	0.264	0.303	0.44	0.157	0.291	1.773	0.525	0.503	0	0.39	0	0.858	0	0.099	0	0.101	0.001	0.476	0.001	0.066	0.708	0.001	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.869	0.783	0.287	0.032	0	0	0.899	0	1.139	0.918	0.001	0.429	0	0.707	0.001	1.466	0.001	1.318	0.002	2.733	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
Deferred Tax Liabilities 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
Other Non-Current Liabilities Numbers are in millions	0.006	0.029	0.024	0	0	0	0	0	0	0.022	-0.001	0	-0	0	-0.001	0	-0.001	0	-0.002	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.876	0.812	0.311	0.032	0	0	0.899	0	1.139	0.94	0.001	0.429	0	0.707	0.001	1.466	0.001	1.318	0.002	2.733	0	0	0	0	0
Total Liabilities Numbers are in millions	1.611	2.001	0.575	0.335	0.44	0.157	1.19	1.773	1.664	1.443	0.001	0.819	0.001	1.565	0.001	1.565	0.002	1.419	0.002	3.209	0.001	0.066	0.708	0.001	0
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
Common Stock Numbers are in millions	50.659	49.331	49.149	49.102	48.809	49.068	47.262	46.858	45.98	45.693	0.043	42.789	0.042	39.68	0.038	36.428	0.035	34.752	0.034	30.538	0.006	5.77	3.196	0.003	0
Retained Earnings Numbers are in millions	-22.407	-22.076	-21.543	-20.46	-18.639	-17.771	-17.083	-15.761	-14.948	-13.98	-0.013	-12.062	-0.011	-10.375	-0.009	-8.67	-0.008	-6.858	-0.006	-4.46	-0.004	-2.74	-1.99	-0.002	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.668	7.308	7.93	7.776	7.741	5.298	1.684	0.084	0.468	0.441	0.46	0.485	0.309	0.193	0.174	0.29	0.011	0.011	0.025	0.043	0.026	0.026	0.026	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-0.46	-0	-0.309	-0	-0.174	0	-0.011	0	-0.025	0	-0.026	0	0	-0.001	0
Total Shareholders Equity Numbers are in millions	34.92	34.563	35.536	36.418	37.911	36.596	31.864	31.182	31.5	32.154	0.031	31.213	0.031	29.499	0.029	28.047	0.027	27.906	0.028	26.121	0.003	3.055	1.232	0.001	0
Total Equity Numbers are in millions	34.92	34.563	35.536	36.418	37.911	36.596	31.864	31.182	31.5	32.154	0.031	31.213	0.031	29.499	0.029	28.047	0.027	27.906	0.028	26.121	0.003	3.055	1.232	0.001	0
Total Liabilities & Shareholders Equity Numbers are in millions	36.531	36.564	36.111	36.754	38.351	36.752	33.054	32.955	33.164	33.597	32.219	32.032	31.844	31.064	30.189	29.612	28.672	29.325	30.006	29.33	4.093	3.121	1.94	0	0

Dome Gold Mines Ltd

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