Dart Mining NL (DTM.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.33 Million 22.35 Million 18.42 Million 15.83 Million 11.21 Million 9.69 Million
Total Current Assets 303.36 Thousand 2.25 Million 519.03 Thousand 1.22 Million 939.53 Thousand 400.55 Thousand
Cash And Short Term Investments 230.89 Thousand 190.62 Thousand 375.69 Thousand 1.09 Million 890.08 Thousand 331.74 Thousand
Cash and Cash Equivalents 230.89 Thousand 190.62 Thousand 375.69 Thousand 1.09 Million 890.08 Thousand 331.74 Thousand
Short Term Investments - - - - - -
Net Receivables 3248.00 1.99 Million 77.53 Thousand 75.4 Thousand 22.74 Thousand 47.24 Thousand
Inventory 69.21 Thousand - - - - -47.24 Thousand
Other Current Assets 1.00 67.68 Thousand 65.81 Thousand 47.75 Thousand 26.7 Thousand 68.81 Thousand
Total Non-Current Assets 21.03 Million 20.09 Million 17.9 Million 14.61 Million 10.27 Million 9.19 Million
Net PPE 20.9 Million 2.64 Million 2.49 Million 2.1 Million 695.55 Thousand 9.19 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 7900.00 7900.00 - 10.75 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 126.51 Thousand 17.44 Million 15.4 Million 12.51 Million 9.57 Million -9.19 Million
Other Assets - - 1.00 - - 105.12 Thousand
Total Liabilities 965.32 Thousand 2.28 Million 656.73 Thousand 834.1 Thousand 326.28 Thousand 341.81 Thousand
Total Current Liabilities 963.84 Thousand 2.24 Million 629.55 Thousand 818.6 Thousand 316.06 Thousand 335.07 Thousand
Account Payables 402.05 Thousand 1.58 Million 301.37 Thousand 417.2 Thousand 152.87 Thousand 163.67 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 561.79 Thousand 666.97 Thousand 328.18 Thousand 401.4 Thousand 163.18 Thousand 171.4 Thousand
Total Non Current Liabilities 1474.00 38.23 Thousand 27.18 Thousand 15.5 Thousand 10.21 Thousand 6743.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1474.00 38.23 Thousand 27.18 Thousand 15.5 Thousand 10.21 Thousand 6743.00
Other Liabilities - 1.00 1.00 - - -
Total Equity 20.36 Million 20.06 Million 17.77 Million 15 Million 10.89 Million 9.35 Million
Stock Holders Equity 20.36 Million 20.06 Million 17.77 Million 15 Million 10.89 Million 9.35 Million
Common Stock 38.51 Million 36.57 Million 33.69 Million 30.52 Million 25.89 Million 23.91 Million
Retained Earnings -18.45 Million -17.02 Million -16.24 Million -15.98 Million -15.19 Million -14.64 Million
Accumulated other comprehensive income 305.18 Thousand 522.3 Thousand 318.43 Thousand 467.09 Thousand 192.5 Thousand 75 Thousand
Common Stock Equity 20.36 Million 20.06 Million 17.77 Million 15 Million 10.89 Million 9.35 Million
Capital Lease Obligation - - - - - -
Total Investments - 7900.00 7900.00 - 10.75 Thousand -
Total Debt - - - - - -
Net Debt -230.89 Thousand -190.62 Thousand -375.69 Thousand -1.09 Million -890.08 Thousand -331.74 Thousand

Balance Sheet Charts