DKM — Duketon Mining Balance Sheet
0.000.00%
Last trade - 00:00- AU$16.53m
- AU$4.48m
- AU$0.54m
- 63
- 26
- 75
- 57
Annual balance sheet for Duketon Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 22.6 | 30.2 | 18.4 | 16.1 | 12.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.114 | 0.077 | 0.095 | 0.172 | 0.103 |
| Total Current Assets | 22.7 | 30.2 | 18.5 | 16.3 | 12.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.067 | 0.044 | 0.158 | 0.138 | 0.08 |
| Long Term Notes Receivable | |||||
| Total Assets | 22.8 | 30.3 | 18.7 | 16.5 | 12.6 |
| 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 | 0.212 | 1.45 | 0.724 | 0.854 | 0.367 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.229 | 3.73 | 0.766 | 0.871 | 0.368 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 22.6 | 26.6 | 18 | 15.6 | 12.2 |
| Total Liabilities & Shareholders' Equity | 22.8 | 30.3 | 18.7 | 16.5 | 12.6 |
| Total Common Shares Outstanding |