Duketon Mining Limited (ASX:DKM)
Australia
· Delayed Price · Currency is AUD 0.1500
0.00 (0.00%)
May 12, 2025, 1:03 PM AEST
Duketon Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.71 | 10.62 | 12.47 | 16.23 | 20.82 | 20.32 | Upgrade
|
| Trading Asset Securities | 2.4 | 1.71 | 3.66 | 2.2 | 9.35 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 12.11 | 12.33 | 16.13 | 18.43 | 30.17 | 22.6 | Upgrade
|
| Cash Growth | -11.21% | -23.56% | -12.49% | -38.91% | 33.49% | 583.61% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.11 | Upgrade
|
| Other Receivables | 0.09 | 0.1 | 0.17 | 0.1 | 0.08 | - | Upgrade
|
| Receivables | 0.09 | 0.1 | 0.17 | 0.1 | 0.08 | 0.11 | Upgrade
|
| Total Current Assets | 12.2 | 12.43 | 16.3 | 18.53 | 30.25 | 22.72 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.08 | 0.14 | 0.16 | 0.04 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Total Assets | 12.36 | 12.55 | 16.48 | 18.72 | 30.33 | 22.78 | Upgrade
|
| Accounts Payable | 0.09 | 0.07 | 0.55 | 0.44 | 0.37 | 0.04 | Upgrade
|
| Accrued Expenses | 0.21 | 0.21 | 0.19 | 0.15 | 0.08 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.03 | - | 0.03 | 0.03 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.84 | - | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.09 | 0.1 | 0.15 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.34 | 0.37 | 0.85 | 0.72 | 1.45 | 0.21 | Upgrade
|
| Long-Term Leases | 0.03 | - | - | 0.03 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.26 | - | Upgrade
|
| Total Liabilities | 0.37 | 0.37 | 0.87 | 0.77 | 3.73 | 0.23 | Upgrade
|
| Common Stock | 24.1 | 24.1 | 23.96 | 23.94 | 23.62 | 22.97 | Upgrade
|
| Retained Earnings | -13.42 | -13.39 | -9.91 | -7.06 | 2.26 | -0.91 | Upgrade
|
| Comprehensive Income & Other | 1.3 | 1.47 | 1.56 | 1.07 | 0.71 | 0.49 | Upgrade
|
| Shareholders' Equity | 11.99 | 12.18 | 15.61 | 17.96 | 26.6 | 22.56 | Upgrade
|
| Total Liabilities & Equity | 12.36 | 12.55 | 16.48 | 18.72 | 30.33 | 22.78 | Upgrade
|
| Total Debt | 0.06 | - | 0.03 | 0.06 | - | - | Upgrade
|
| Net Cash (Debt) | 12.05 | 12.33 | 16.1 | 18.37 | 30.17 | 22.6 | Upgrade
|
| Net Cash Growth | -11.55% | -23.40% | -12.36% | -39.13% | 33.49% | 583.61% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.10 | 0.13 | 0.15 | 0.25 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 122.41 | 122.41 | 122.09 | 122.04 | 121.11 | 118.23 | Upgrade
|
| Total Common Shares Outstanding | 122.41 | 122.41 | 122.09 | 122.04 | 121.11 | 118.23 | Upgrade
|
| Working Capital | 11.86 | 12.07 | 15.45 | 17.8 | 28.8 | 22.51 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.13 | 0.15 | 0.22 | 0.19 | Upgrade
|
| Tangible Book Value | 11.99 | 12.18 | 15.61 | 17.96 | 26.6 | 22.56 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.13 | 0.15 | 0.22 | 0.19 | Upgrade
|
| Machinery | - | 0.29 | 0.28 | 0.23 | 0.14 | 0.14 | Upgrade
|
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.