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Duketon Mining Limited (DKM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11500.0000 (0.00%)
At close: 01:29PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,474
16,229
20,823
20,322
Other short-term investments
3,656
2,204
9,350
2,281
Total cash
16,131
18,433
30,173
22,603
Net receivables
172.108
95.27
113.81
114.486
Total current assets
16,303
18,528
30,287
22,717
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
377.477
324.052
144.55
136.027
Accumulated depreciation
-239.226
-166.323
-100.437
-68.605
Net property, plant and equipment
138.251
157.729
44.113
67.422
Total non-current assets
175.525
195.003
44.113
67.422
Total assets
16,478
18,723
30,331
22,785
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
549.182
439.528
374.362
35.925
Total current liabilities
853.525
723.663
1,447
211.996
Non-current liabilities
Deferred tax liabilities
-
-
2,259
-
Total non-current liabilities
17.61
42.454
2,286
16.676
Total liabilities
871.135
766.117
3,733
228.672
Stockholders' equity
Common stock
23,965
23,945
23,624
22,970
Retained earnings
-9,914
-7,055
2,259
-908.532
Accumulated other comprehensive income
1,556
1,067
714.835
494.295
Total stockholders' equity
15,607
17,957
26,598
22,556
Total liabilities and stockholders' equity
16,478
18,723
30,331
22,785