Dome Gold Mines Ltd (ASX:DME)
Australia
· Delayed Price · Currency is AUD 0.2000
0.00 (0.00%)
May 5, 2025, 1:51 PM AEST
Dome Gold Mines 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 | 1.21 | 0 | 0.1 | 4.13 | 0.2 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.21 | 0 | 0.1 | 4.13 | 0.2 | 0.01 | Upgrade
|
| Cash Growth | 283.71% | -99.01% | -97.57% | 1959.79% | 1370.22% | -31.13% | Upgrade
|
| Other Receivables | 0.04 | 0.09 | 0.05 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.09 | 0.05 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 1.39 | 0.15 | 0.21 | 4.24 | 0.3 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 36.66 | 36.14 | 35.66 | 34.01 | 32.65 | 32.83 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.24 | 0.25 | 0.1 | 0.1 | 0.26 | Upgrade
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| Total Assets | 38.31 | 36.53 | 36.11 | 38.35 | 33.05 | 33.16 | Upgrade
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| Accounts Payable | 0.04 | 0.37 | 0.12 | 0.12 | 0.04 | 0.07 | Upgrade
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| Accrued Expenses | 0.08 | 0.26 | 0.11 | 0.28 | 0.22 | 0.2 | Upgrade
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| Current Portion of Leases | 0.03 | 0.04 | 0.02 | 0.02 | - | 0.21 | Upgrade
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| Other Current Liabilities | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
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| Total Current Liabilities | 0.22 | 0.74 | 0.26 | 0.44 | 0.29 | 0.53 | Upgrade
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| Long-Term Debt | 0.71 | 0.87 | 0.29 | - | 0.9 | 1.14 | Upgrade
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| Long-Term Leases | - | 0.01 | 0.02 | - | - | - | Upgrade
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| Total Liabilities | 0.93 | 1.61 | 0.57 | 0.44 | 1.19 | 1.66 | Upgrade
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| Common Stock | 53.78 | 50.66 | 49.15 | 48.81 | 47.26 | 45.98 | Upgrade
|
| Retained Earnings | -19.96 | -22.41 | -21.54 | -18.64 | -17.08 | -14.95 | Upgrade
|
| Comprehensive Income & Other | 3.56 | 6.67 | 7.93 | 7.74 | 1.68 | 0.47 | Upgrade
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| Shareholders' Equity | 37.38 | 34.92 | 35.54 | 37.91 | 31.86 | 31.5 | Upgrade
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| Total Liabilities & Equity | 38.31 | 36.53 | 36.11 | 38.35 | 33.05 | 33.16 | Upgrade
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| Total Debt | 0.74 | 0.92 | 0.33 | 0.02 | 0.9 | 1.35 | Upgrade
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| Net Cash (Debt) | 0.47 | -0.92 | -0.23 | 4.11 | -0.7 | -1.33 | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 396.43 | 371.41 | 353.21 | 350.1 | 319.08 | 294.64 | Upgrade
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| Total Common Shares Outstanding | 396.43 | 367.74 | 353.21 | 350.1 | 306.38 | 291.49 | Upgrade
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| Working Capital | 1.17 | -0.59 | -0.06 | 3.8 | 0.01 | -0.45 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 | Upgrade
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| Tangible Book Value | 37.38 | 34.92 | 35.54 | 37.91 | 31.86 | 31.5 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 | Upgrade
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| Machinery | - | 0.63 | 0.65 | 0.62 | 0.57 | 0.6 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.