DTM — Dart Mining NL Balance Sheet
0.000.00%
- AU$5.99m
- AU$5.46m
- AU$0.25m
Annual balance sheet for Dart Mining NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.1 | 0.376 | 0.191 | 0.231 | 0.526 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.075 | 0.078 | 1.99 | 0.003 | 0.107 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.22 | 0.519 | 2.25 | 0.303 | 0.746 |
| Net Property, Plant And Equipment | 14.5 | 17.8 | 20 | 20.9 | 15.6 |
| Other Long Term Assets | |||||
| Total Assets | 15.8 | 18.4 | 22.4 | 21.3 | 16.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.819 | 0.63 | 2.25 | 0.964 | 0.919 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.834 | 0.657 | 2.29 | 0.965 | 0.923 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15 | 17.8 | 20.1 | 20.4 | 15.6 |
| Total Liabilities & Shareholders' Equity | 15.8 | 18.4 | 22.4 | 21.3 | 16.5 |
| Total Common Shares Outstanding |