DKM — Duketon Mining Balance Sheet

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Annual balance sheet for Duketon Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.2	18.4	16.1	12.3	11.7
Net Total Accounts Receivable
Net Total Receivables	0.077	0.095	0.172	0.103	0.093
Total Current Assets	30.2	18.5	16.3	12.4	11.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.044	0.158	0.138	0.08	0.118
Long Term Notes Receivable
Total Assets	30.3	18.7	16.5	12.6	12
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.45	0.724	0.854	0.367	0.345
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.73	0.766	0.871	0.368	0.357
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	26.6	18	15.6	12.2	11.6
Total Liabilities & Shareholders' Equity	30.3	18.7	16.5	12.6	12
Total Common Shares Outstanding