Dominion Minerals Limited (DLM.AX)
AUD 0.03
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AUD 0.03
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 5.88 Million | 6.88 Million | 3.25 Million | 3.13 Million | 2.77 Million | - |
| Total Current Assets | 5.4 Million | 6.39 Million | 3.25 Million | 3.13 Million | 2.77 Million | 9.93 Million |
| Cash And Short Term Investments | 5.32 Million | 6.16 Million | 3.19 Million | 3.03 Million | 2.61 Million | 7.01 Million |
| Cash and Cash Equivalents | 3.68 Million | 4.9 Million | 3.19 Million | 3.03 Million | 2.61 Million | 7.01 Million |
| Short Term Investments | 1.64 Million | 1.25 Million | - | - | - | - |
| Net Receivables | 2509.00 | 666.00 | 11.86 Thousand | 13.55 Thousand | 37.13 Thousand | 127.36 Thousand |
| Inventory | -1.64 Million | -1.25 Million | - | - | - | 33.9 Thousand |
| Other Current Assets | 1.71 Million | 1.48 Million | 45.15 Thousand | 81.18 Thousand | - | 2.76 Million |
| Total Non-Current Assets | 473.1 Thousand | 493.55 Thousand | - | - | 3665.00 | 1.07 Million |
| Net PPE | - | - | - | - | 3665.00 | 69.29 Thousand |
| Good Will And Intangible Assets | 7031.00 | 10.86 Thousand | - | - | - | 557.25 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7031.00 | 10.86 Thousand | - | - | - | 557.25 Thousand |
| Long-Term Investments | 388.54 Thousand | 388.54 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 77.52 Thousand | 94.13 Thousand | - | - | - | -626.54 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.81 Thousand | 164.49 Thousand | 84.46 Thousand | 245.14 Thousand | 1.96 Million | 497.37 Thousand |
| Total Current Liabilities | 56.81 Thousand | 164.49 Thousand | 84.46 Thousand | 245.14 Thousand | 1.96 Million | 467.41 Thousand |
| Account Payables | 15.83 Thousand | 137.08 Thousand | 202.00 | 7162.00 | 77.05 Thousand | 437.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 40.98 Thousand | 27.4 Thousand | 84.26 Thousand | 237.97 Thousand | 1.88 Million | -437.45 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 29.96 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.82 Million | 6.72 Million | 3.17 Million | 2.88 Million | 813.44 Thousand | - |
| Stock Holders Equity | 5.82 Million | 6.72 Million | 3.17 Million | 2.88 Million | 813.44 Thousand | 10.3 Million |
| Common Stock | 88.62 Million | 88.63 Million | 84.21 Million | 84.21 Million | 83.82 Million | 79.98 Million |
| Retained Earnings | -83.04 Million | -82.16 Million | -81.16 Million | -81.53 Million | -83.74 Million | -69.85 Million |
| Accumulated other comprehensive income | 240.32 Thousand | 258.58 Thousand | 126.79 Thousand | 208.18 Thousand | 739.21 Thousand | 173.74 Thousand |
| Common Stock Equity | 5.82 Million | 6.72 Million | 3.17 Million | 2.88 Million | 813.44 Thousand | 10.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.02 Million | 1.64 Million | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.68 Million | -4.9 Million | -3.19 Million | -3.03 Million | -2.61 Million | -7.01 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 5.55 Million | 5553.83 | 5.88 Million | 5.88 Million | 5880.14 | 6.88 Million |
| Total Current Assets | 5.09 Million | 5090.95 | 5.4 Million | 5.4 Million | 5407.03 | 6.39 Million |
| Cash And Short Term Investments | 3.39 Million | 3398.14 | 5.32 Million | 5.32 Million | 3686.98 | 6.16 Million |
| Cash and Cash Equivalents | 3.39 Million | 3398.14 | 3.68 Million | 3.68 Million | 3686.98 | 4.9 Million |
| Short Term Investments | - | - | 1.64 Million | 1.64 Million | - | 1.25 Million |
| Net Receivables | 11.63 Thousand | 11.64 | 2509.00 | 2509.00 | - | 666.00 |
| Inventory | - | - | -1.64 Million | -1.64 Million | - | -1.25 Million |
| Other Current Assets | 1.68 Million | 1681.17 | 1.71 Million | 1.71 Million | 1720.05 | 1.48 Million |
| Total Non-Current Assets | 462.87 Thousand | 393.66 | 473.1 Thousand | 473.1 Thousand | 395.58 | 493.55 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 5114.00 | 5.11 | 7031.00 | 7031.00 | 7.03 | 10.86 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5114.00 | 5.11 | 7031.00 | 7031.00 | 7.03 | 10.86 Thousand |
| Long-Term Investments | 388.54 Thousand | 388.55 | 388.54 Thousand | 388.54 Thousand | 388.55 | 388.54 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 69.21 Thousand | -393.66 | 77.52 Thousand | 77.52 Thousand | -395.58 | 94.13 Thousand |
| Other Assets | - | 69.22 | - | - | 77.53 | - |
| Total Liabilities | 33.27 Thousand | 33.28 | 56.81 Thousand | 56.81 Thousand | 56.81 | 164.49 Thousand |
| Total Current Liabilities | 33.27 Thousand | 33.28 | 56.81 Thousand | 56.81 Thousand | 56.81 | 164.49 Thousand |
| Account Payables | 33.27 Thousand | 33.28 | 15.83 Thousand | 15.83 Thousand | 15.83 | 137.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 40.98 Thousand | 40.98 Thousand | 40.98 | 27.4 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.52 Million | 5520.55 | 5.82 Million | 5.82 Million | 5823.32 | 6.72 Million |
| Stock Holders Equity | 5.52 Million | 5520.55 | 5.82 Million | 5.82 Million | 5823.32 | 6.72 Million |
| Common Stock | 88.62 Million | 88.62 Thousand | 88.62 Million | 88.62 Million | 88.62 Thousand | 88.63 Million |
| Retained Earnings | -83.33 Million | -83.33 Thousand | -83.04 Million | -83.04 Million | -83.04 Thousand | -82.16 Million |
| Accumulated other comprehensive income | 229.17 Thousand | - | 240.32 Thousand | 240.32 Thousand | - | 258.58 Thousand |
| Common Stock Equity | 5.52 Million | 5520.55 | 5.82 Million | 5.82 Million | 5823.32 | 6.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 388.54 Thousand | 388.55 | 2.02 Million | 2.02 Million | 388.55 | 1.64 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.39 Million | -3398.14 | -3.68 Million | -3.68 Million | -3686.98 | -4.9 Million |
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