DTM — Dart Mining NL Balance Sheet
0.000.00%
- AU$2.10m
- AU$2.22m
- AU$0.63m
Annual balance sheet for Dart Mining NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.376 | 0.191 | 0.231 | 0.526 | 0.343 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.078 | 1.99 | 0.003 | 0.107 | 0.087 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.519 | 2.25 | 0.303 | 0.746 | 2.81 |
| Net Property, Plant And Equipment | 17.8 | 20 | 20.9 | 15.6 | 14.4 |
| Other Long Term Assets | |||||
| Total Assets | 18.4 | 22.4 | 21.3 | 16.5 | 17.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.63 | 2.25 | 0.964 | 0.919 | 1.69 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.657 | 2.29 | 0.965 | 0.923 | 1.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.8 | 20.1 | 20.4 | 15.6 | 15.6 |
| Total Liabilities & Shareholders' Equity | 18.4 | 22.4 | 21.3 | 16.5 | 17.3 |
| Total Common Shares Outstanding |