Duketon Mining Limited (ASX:DKM)
Australia · Delayed Price · Currency is AUD 0.1050
0.00 (0.00%)
Sep 22, 2026, 4:10 PM AEST
Duketon Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 7.52 | 9.33 | 10.62 | 12.47 | 16.23 |
Trading Asset Securities | 1.5 | 2.41 | 1.71 | 3.66 | 2.2 |
Cash & Short-Term Investments | 9.02 | 11.73 | 12.33 | 16.13 | 18.43 |
Cash Growth | -23.13% | -4.85% | -23.56% | -12.49% | -38.91% |
Other Receivables | 0.17 | 0.09 | 0.1 | 0.17 | 0.1 |
Receivables | 0.17 | 0.09 | 0.1 | 0.17 | 0.1 |
Total Current Assets | 9.19 | 11.83 | 12.43 | 16.3 | 18.53 |
Property, Plant & Equipment | 0.14 | 0.12 | 0.08 | 0.14 | 0.16 |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Assets | 9.37 | 11.98 | 12.55 | 16.48 | 18.72 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.07 | 0.01 | 0.07 | 0.55 | 0.44 |
Accrued Expenses | 0.23 | 0.21 | 0.21 | 0.19 | 0.15 |
Current Portion of Leases | 0.01 | 0.04 | - | 0.03 | 0.03 |
Other Current Liabilities | 0.07 | 0.09 | 0.09 | 0.09 | 0.1 |
Total Current Liabilities | 0.39 | 0.34 | 0.37 | 0.85 | 0.72 |
Long-Term Leases | - | 0.01 | - | - | 0.03 |
Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0.02 | 0.01 |
Total Liabilities | 0.39 | 0.36 | 0.37 | 0.87 | 0.77 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 24.36 | 24.1 | 24.1 | 23.96 | 23.94 |
Retained Earnings | -16.85 | -13.78 | -13.39 | -9.91 | -7.06 |
Comprehensive Income & Other | 1.47 | 1.3 | 1.47 | 1.56 | 1.07 |
Shareholders' Equity | 8.98 | 11.62 | 12.18 | 15.61 | 17.96 |
Total Liabilities & Equity | 9.37 | 11.98 | 12.55 | 16.48 | 18.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.01 | 0.04 | - | 0.03 | 0.06 |
Net Cash (Debt) | 9.01 | 11.69 | 12.33 | 16.1 | 18.37 |
Net Cash Growth | -22.91% | -5.21% | -23.40% | -12.36% | -39.13% |
Net Cash Per Share | 0.07 | 0.10 | 0.10 | 0.13 | 0.15 |
Filing Date Shares Outstanding | 124.75 | 122.41 | 122.41 | 122.09 | 122.04 |
Total Common Shares Outstanding | 124.56 | 122.41 | 122.41 | 122.09 | 122.04 |
Working Capital | 8.8 | 11.48 | 12.07 | 15.45 | 17.8 |
Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.13 | 0.15 |
Tangible Book Value | 8.98 | 11.62 | 12.18 | 15.61 | 17.96 |
Tangible Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.13 | 0.15 |
Machinery | 0.33 | 0.3 | 0.29 | 0.28 | 0.23 |