Duketon Mining Limited (DKM.AX)
AUD 0.1
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AUD 0.1
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.81 Million | -3.66 Million | -9.24 Million | -50.31 Thousand | 18.26 Million | -3 Million |
| Net Income | -3.47 Million | -2.85 Million | -9.31 Million | 3.16 Million | 19.13 Million | -2.89 Million |
| Depreciation & Amortization | 67.2 Thousand | 72.9 Thousand | 65.88 Thousand | 31.83 Thousand | 30.52 Thousand | 20.67 Thousand |
| Deferred income taxes | - | -127.32 Thousand | -2.25 Million | 2.25 Million | -107.25 Thousand | -223.85 Thousand |
| Stock-based compensation | 52.86 Thousand | 508.74 Thousand | 610.63 Thousand | 314.46 Thousand | 190.76 Thousand | 132.4 Thousand |
| Change in working capital | 73.1 Thousand | -902.05 Thousand | -791.18 Thousand | 1.24 Million | -28.67 Thousand | -176.06 Thousand |
| Other non-cash items | 1.47 Million | 145.55 Thousand | 3.04 Million | -6.75 Million | -761.58 Thousand | 267.18 Thousand |
| Investing Cash Flow | -9056.00 | -53.42 Thousand | -83.08 Thousand | -8523.00 | -51.16 Thousand | 3722.00 |
| Investments in PPE | -9056.00 | -53.42 Thousand | -83.08 Thousand | -8523.00 | -51.16 Thousand | -22.86 Thousand |
| Acquisitions | - | - | - | - | - | 26.58 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 26.59 |
| Financing Cash Flow | -32.94 Thousand | -32.32 Thousand | 30.85 Thousand | 560 Thousand | 24.81 Thousand | - |
| Debt repayment | -32.45 Thousand | -32.32 | -31.64 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 62.5 Thousand | 560 Thousand | 25.25 Thousand | - |
| Other Financing Activities | -495.00 | -32.29 Thousand | -31.61 Thousand | 560.00 | -432.00 | - |
| Accounts receivables | 68.71 Thousand | -76.83 Thousand | -18.73 Thousand | 676.00 | -64.04 Thousand | 46.3 Thousand |
| Accounts payables | -474.16 Thousand | 95.83 Thousand | 19.33 Thousand | 381.45 Thousand | 18.02 Thousand | -228.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4390.00 | -921.05 Thousand | -791.78 Thousand | 863.66 Thousand | 17.33 Thousand | 6299.00 |
| Cash at beginning of period | 12.47 Million | 16.22 Million | 20.82 Million | 20.32 Million | 2.08 Million | 5.08 Million |
| Cash at end of period | 10.61 Million | 12.47 Million | 16.22 Million | 20.82 Million | 20.32 Million | 2.08 Million |
| Capital Expenditure | -9056.00 | -53.42 Thousand | -83.08 Thousand | -8523.00 | -51.16 Thousand | -22.86 Thousand |
| Effect of forex changes on cash | - | - | 4.7 Million | - | - | - |
| Net cash flow / Change in cash | -1.85 Million | -3.75 Million | -4.59 Million | 501.16 Thousand | 18.23 Million | -2.99 Million |
| Free Cash Flow | -1.82 Million | -3.72 Million | -9.33 Million | -58.83 Thousand | 18.21 Million | -3.02 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -700.95 | -700.95 | -1037.53 | -1037.53 | -2.85 Million | -3.04 Million |
| Depreciation & Amortization | 16.02 | 16.02 | 17.59 | 17.59 | 72.9 Thousand | 36.94 Thousand |
| Deferred income taxes | - | - | - | - | -127.32 Thousand | - |
| Stock-based compensation | 26.43 | 26.43 | - | - | 508.74 Thousand | - |
| Change in working capital | 36.55 | 36.55 | - | - | -902.05 Thousand | -17.66 |
| Other non-cash items | 371.34 | 371.34 | 364.05 | 364.05 | 145.55 Thousand | 1.39 Million |
| Investing Cash Flow | -4.53 | -4.53 | - | - | -53.42 Thousand | -53.42 Thousand |
| Investments in PPE | -4.53 | -4.53 | - | - | -53.42 Thousand | -53.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -7.50 | -7.50 | -8.98 | -8.98 | -32.32 Thousand | -16.46 Thousand |
| Debt repayment | - | - | - | - | -32.32 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.50 | -7.50 | -8.98 | -8.98 | -32.29 Thousand | -8.23 |
| Accounts receivables | 34.36 | 34.36 | - | - | -76.83 Thousand | -38.42 |
| Accounts payables | - | - | - | - | 95.83 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.20 | 2.20 | - | - | -921.05 Thousand | 20.76 |
| Cash at beginning of period | - | - | 12.47 Million | - | 16.22 Million | 14.23 Million |
| Cash at end of period | -262.64 | -262.64 | 11.14 Million | -664.86 | 12.47 Million | 12.47 Million |
| Capital Expenditure | -4.53 | -4.53 | - | - | -53.42 Thousand | -53.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -262.64 | -262.64 | -1.32 Million | -664.86 | -3.75 Million | -1.75 Million |
| Free Cash Flow | -255.14 | -255.14 | -655.88 | -655.88 | -3.72 Million | -1.74 Million |
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