Duketon Mining Limited (DKM.AX)

AUD 0.1

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.55 Million 16.47 Million 18.72 Million 30.33 Million 22.78 Million 3.4 Million
Total Current Assets 12.43 Million 16.3 Million 18.52 Million 30.28 Million 22.71 Million 3.35 Million
Cash And Short Term Investments 12.33 Million 16.13 Million 18.43 Million 30.17 Million 22.6 Million 3.3 Million
Cash and Cash Equivalents 10.61 Million 12.47 Million 16.22 Million 20.82 Million 20.32 Million 2.08 Million
Short Term Investments 1.71 Million 3.65 Million 2.2 Million 9.35 Million 2.28 Million 1.22 Million
Net Receivables 103.39 Thousand 172.1 Thousand 95.27 Thousand 113.81 Thousand 114.48 Thousand 50.44 Thousand
Inventory -103.39 Thousand -3656.38 -2203.82 -9426.55 -2280.62 -1271.64
Other Current Assets 103.39 Thousand 3656.38 2203.82 9426.55 2280.61 1271.64
Total Non-Current Assets 117.37 Thousand 175.52 Thousand 195 Thousand 44.11 Thousand 67.42 Thousand 46.78 Thousand
Net PPE 80.09 Thousand 138.25 Thousand 157.72 Thousand 44.11 Thousand 67.42 Thousand 46.78 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 37.27 Thousand 37.27 Thousand 37.27 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - -0.00 - - -0.00
Total Liabilities 368.4 Thousand 871.13 Thousand 766.11 Thousand 3.73 Million 228.67 Thousand 193.73 Thousand
Total Current Liabilities 366.81 Thousand 853.52 Thousand 723.66 Thousand 1.44 Million 211.99 Thousand 183.68 Thousand
Account Payables 72.74 Thousand 549.18 Thousand 439.52 Thousand 374.36 Thousand 35.92 Thousand -
Tax Payables - - - 842.93 Thousand - -
Short Term Debt - 32.45 Thousand 32.32 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 294.07 Thousand 271.89 Thousand 251.81 Thousand 1.07 Million 176.07 Thousand 183.68 Thousand
Total Non Current Liabilities 1591.00 17.61 Thousand 42.45 Thousand 2.28 Million 16.67 Thousand 10.05 Thousand
Long-Term Debt - - 32.45 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1591.00 17.61 Thousand 9999.00 26.63 Thousand 16.67 Thousand 10.05 Thousand
Other Liabilities - - - - 0.00 -
Total Equity 12.18 Million 15.6 Million 17.95 Million 26.59 Million 22.55 Million 3.2 Million
Stock Holders Equity 12.18 Million 15.6 Million 17.95 Million 26.59 Million 22.55 Million 3.2 Million
Common Stock 24.09 Million 23.96 Million 23.94 Million 23.62 Million 22.97 Million 22.92 Million
Retained Earnings -13.39 Million -9.91 Million -7.05 Million 2.25 Million -908.53 Thousand -20.61 Million
Accumulated other comprehensive income 1.47 Million 1.55 Million 1.06 Million 714.83 Thousand 494.29 Thousand 908.07 Thousand
Common Stock Equity 12.18 Million 15.6 Million 17.95 Million 26.59 Million 22.55 Million 3.2 Million
Capital Lease Obligation - 32.45 Thousand 64.77 Thousand - - -
Total Investments 1.71 Million 3.65 Million 2.2 Million 9.35 Million 2.28 Million 1.22 Million
Total Debt - 32.45 Thousand 64.77 Thousand - - -
Net Debt -10.61 Million -12.44 Million -16.16 Million -20.82 Million -20.32 Million -2.08 Million

Balance Sheet Charts