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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.4	16.1	12.3	11.7	9.02
Net Total Accounts Receivable
Net Total Receivables	0.095	0.172	0.103	0.093	0.168
Total Current Assets	18.5	16.3	12.4	11.8	9.19
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.158	0.138	0.08	0.118	0.141
Long Term Notes Receivable
Total Assets	18.7	16.5	12.6	12	9.37
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	0.724	0.854	0.367	0.345	0.386
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.766	0.871	0.368	0.357	0.39
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18	15.6	12.2	11.6	8.98
Total Liabilities & Shareholders' Equity	18.7	16.5	12.6	12	9.37
Total Common Shares Outstanding