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Dart Mining NL (DTM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0300-0.0010 (-3.23%)
At close: 03:26PM 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
190.624
375.691
1,099
890.086
Total cash
190.624
375.691
1,099
890.086
Net receivables
1,978
-
-
-
Other current assets
0.001
-0.001
-
-
Total current assets
2,253
519.039
1,223
939.535
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,131
18,571
15,038
10,550
Accumulated depreciation
-1,158
-777.632
-528.644
-378.823
Net property, plant and equipment
19,973
17,794
14,510
10,171
Other long-term assets
126.263
114.211
106.27
95.425
Total non-current assets
20,099
17,908
14,616
10,277
Total assets
22,352
18,427
15,838
11,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,582
301.372
417.2
152.877
Total current liabilities
2,249
629.556
818.606
316.066
Non-current liabilities
Total non-current liabilities
38.233
27.183
15.502
10.218
Total liabilities
2,287
656.739
834.108
326.284
Stockholders' equity
Common stock
36,571
33,698
30,522
25,891
Retained earnings
-17,028
-16,247
-15,984
-15,194
Accumulated other comprehensive income
522.302
318.435
467.093
192.5
Total stockholders' equity
20,065
17,770
15,004
10,890
Total liabilities and stockholders' equity
22,352
18,427
15,838
11,216