DME — Dome Gold Mines Balance Sheet
0.000.00%
Last trade - 00:00
- AU$63.91m
- AU$64.45m
- AU$0.01m
- 35
- 21
- 33
- 20
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.02 | 0.014 | 0.208 | 4.14 | 0.108 |
Net Total Receivables | 0.023 | 0.022 | 0.054 | 0.049 | 0.05 |
Prepaid Expenses | |||||
Total Current Assets | 0.079 | 0.071 | 0.301 | 4.24 | 0.206 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.9 | 32.8 | 32.7 | 34 | 35.7 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32.2 | 33.2 | 33.1 | 38.4 | 36.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.33 | 0.525 | 0.291 | 0.44 | 0.264 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.33 | 1.66 | 1.19 | 0.44 | 0.575 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 30.9 | 31.5 | 31.9 | 37.9 | 35.5 |
Total Liabilities & Shareholders' Equity | 32.2 | 33.2 | 33.1 | 38.4 | 36.1 |
Total Common Shares Outstanding |