Dome Gold Mines Ltd (ASX:DME)
Australia · Delayed Price · Currency is AUD 0.0300
+0.0010 (3.45%)
Jun 4, 2026, 12:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.01 | 0.57 | 0 | 0.1 | 4.13 | 0.2 |
Cash & Short-Term Investments | 0.01 | 0.57 | 0 | 0.1 | 4.13 | 0.2 |
Cash Growth | -99.13% | 57078.71% | -99.01% | -97.57% | 1959.79% | 1370.22% |
Other Receivables | 0.06 | 0.08 | 0.09 | 0.05 | 0.05 | 0.05 |
Receivables | 0.06 | 0.08 | 0.09 | 0.05 | 0.05 | 0.05 |
Prepaid Expenses | - | 0.1 | 0.05 | 0.05 | 0.05 | 0.04 |
Other Current Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.1 | 0.76 | 0.15 | 0.21 | 4.24 | 0.3 |
Property, Plant & Equipment | 34.81 | 34.71 | 36.14 | 35.66 | 34.01 | 32.65 |
Other Long-Term Assets | 0.24 | 0.25 | 0.24 | 0.25 | 0.1 | 0.1 |
Total Assets | 35.14 | 35.71 | 36.53 | 36.11 | 38.35 | 33.05 |
Accounts Payable | 0.47 | 0.02 | 0.37 | 0.12 | 0.12 | 0.04 |
Accrued Expenses | 0.14 | 0.19 | 0.26 | 0.11 | 0.28 | 0.22 |
Current Portion of Leases | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | - |
Other Current Liabilities | 0.06 | 0.1 | 0.06 | 0.02 | 0.02 | 0.03 |
Total Current Liabilities | 0.69 | 0.32 | 0.74 | 0.26 | 0.44 | 0.29 |
Long-Term Debt | 0.69 | 0.43 | 0.87 | 0.29 | - | 0.9 |
Long-Term Leases | 0.01 | - | 0.01 | 0.02 | - | - |
Total Liabilities | 1.39 | 0.75 | 1.61 | 0.57 | 0.44 | 1.19 |
Common Stock | 55.35 | 55 | 50.66 | 49.15 | 48.81 | 47.26 |
Retained Earnings | -22.13 | -20.94 | -22.41 | -21.54 | -18.64 | -17.08 |
Comprehensive Income & Other | 0.52 | 0.9 | 6.67 | 7.93 | 7.74 | 1.68 |
Shareholders' Equity | 33.75 | 34.96 | 34.92 | 35.54 | 37.91 | 31.86 |
Total Liabilities & Equity | 35.14 | 35.71 | 36.53 | 36.11 | 38.35 | 33.05 |
Total Debt | 0.73 | 0.44 | 0.92 | 0.33 | 0.02 | 0.9 |
Net Cash (Debt) | -0.72 | 0.13 | -0.92 | -0.23 | 4.11 | -0.7 |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
Filing Date Shares Outstanding | 419.08 | 416.63 | 371.41 | 353.21 | 350.1 | 319.08 |
Total Common Shares Outstanding | 419.08 | 416.63 | 367.74 | 353.21 | 350.1 | 306.38 |
Working Capital | -0.59 | 0.43 | -0.59 | -0.06 | 3.8 | 0.01 |
Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.10 |
Tangible Book Value | 33.75 | 34.96 | 34.92 | 35.54 | 37.91 | 31.86 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.10 |
Machinery | - | 0.63 | 0.63 | 0.65 | 0.62 | 0.57 |