Dart Mining NL (ASX:DTM)

Dart Mining NL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.53	0.23	0.19	0.38	1.1
Cash & Short-Term Investments	0.53	0.23	0.19	0.38	1.1
Cash Growth	127.62%	21.13%	-49.26%	-65.83%	23.51%
Accounts Receivable	0	0	1.98	-	-
Other Receivables	0.11	0	0.02	0.08	0.08
Receivables	0.11	0	1.99	0.08	0.08
Prepaid Expenses	0.11	0.07	0.07	0.07	0.05
Total Current Assets	0.75	0.3	2.25	0.52	1.22
Property, Plant & Equipment	15.61	20.9	19.97	17.79	14.51
Long-Term Investments	0.01	0.01	0.01	0.01	-
Other Long-Term Assets	0.13	0.12	0.12	0.11	0.11
Total Assets	16.49	21.33	22.35	18.43	15.84
Accounts Payable	0.45	0.4	1.58	0.3	0.42
Accrued Expenses	0.28	0.34	0.17	0.13	0.11
Other Current Liabilities	0.19	0.22	0.5	0.2	0.29
Total Current Liabilities	0.92	0.96	2.25	0.63	0.82
Other Long-Term Liabilities	0	0	0.04	0.03	0.02
Total Liabilities	0.92	0.97	2.29	0.66	0.83
Common Stock	44.98	38.52	36.57	33.7	30.52
Retained Earnings	-30.04	-18.45	-17.03	-16.25	-15.98
Comprehensive Income & Other	0.61	0.31	0.52	0.32	0.47
Shareholders' Equity	15.56	20.37	20.06	17.77	15
Total Liabilities & Equity	16.49	21.33	22.35	18.43	15.84
Net Cash (Debt)	0.53	0.23	0.19	0.38	1.1
Net Cash Growth	127.62%	21.13%	-49.26%	-65.83%	23.51%
Net Cash Per Share	0.01	0.02	0.02	0.05	0.18
Filing Date Shares Outstanding	91.64	17.23	11.49	9.02	6.66
Total Common Shares Outstanding	79.87	17.23	11.49	9.02	6.66
Working Capital	-0.17	-0.66	0	-0.11	0.4
Book Value Per Share	0.19	1.18	1.75	1.97	2.25
Tangible Book Value	15.56	20.37	20.06	17.77	15
Tangible Book Value Per Share	0.19	1.18	1.75	1.97	2.25
Land	-	0.37	0.35	0.33	0.33
Machinery	-	3.34	3.46	2.94	2.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.