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Duketon Mining Limited (ASX:DKM)
Australia flag Australia · Delayed Price · Currency is AUD
0.1500
0.00 (0.00%)
At close: Jan 30, 2026

Duketon Mining Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
9.3310.6212.4716.2320.82
Trading Asset Securities
2.411.713.662.29.35
Cash & Short-Term Investments
11.7312.3316.1318.4330.17
Cash Growth
-4.85%-23.56%-12.49%-38.91%33.49%
Other Receivables
0.090.10.170.10.08
Receivables
0.090.10.170.10.08
Total Current Assets
11.8312.4316.318.5330.25
Property, Plant & Equipment
0.120.080.140.160.04
Other Long-Term Assets
0.040.040.040.040.04
Total Assets
11.9812.5516.4818.7230.33
Accounts Payable
0.010.070.550.440.37
Accrued Expenses
0.210.210.190.150.08
Current Portion of Leases
0.04-0.030.03-
Current Income Taxes Payable
----0.84
Other Current Liabilities
0.090.090.090.10.15
Total Current Liabilities
0.340.370.850.721.45
Long-Term Leases
0.01--0.03-
Pension & Post-Retirement Benefits
000.020.010.03
Long-Term Deferred Tax Liabilities
----2.26
Total Liabilities
0.360.370.870.773.73
Common Stock
24.124.123.9623.9423.62
Retained Earnings
-13.78-13.39-9.91-7.062.26
Comprehensive Income & Other
1.31.471.561.070.71
Shareholders' Equity
11.6212.1815.6117.9626.6
Total Liabilities & Equity
11.9812.5516.4818.7230.33
Total Debt
0.04-0.030.06-
Net Cash (Debt)
11.6912.3316.118.3730.17
Net Cash Growth
-5.21%-23.40%-12.36%-39.13%33.49%
Net Cash Per Share
0.100.100.130.150.25
Filing Date Shares Outstanding
122.41122.41122.09122.04121.11
Total Common Shares Outstanding
122.41122.41122.09122.04121.11
Working Capital
11.4812.0715.4517.828.8
Book Value Per Share
0.090.100.130.150.22
Tangible Book Value
11.6212.1815.6117.9626.6
Tangible Book Value Per Share
0.090.100.130.150.22
Machinery
0.30.290.280.230.14
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.