Dundas Minerals Limited (DUN.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 5.45 Million 7.65 Million 6.32 Million 1.3 Million
Total Current Assets 1.82 Million 2.1 Million 3.65 Million 1.01 Million
Cash And Short Term Investments 1.73 Million 1.94 Million 3.55 Million 897.24 Thousand
Cash and Cash Equivalents 1.73 Million 1.94 Million 3.55 Million 897.24 Thousand
Short Term Investments -9352.00 - - -
Net Receivables 22.24 Thousand 51.86 Thousand 49.2 Thousand 28.02 Thousand
Inventory - - - -
Other Current Assets - 117.51 Thousand 46.93 Thousand 85.35 Thousand
Total Non-Current Assets 3.62 Million 5.54 Million 2.66 Million 290.4 Thousand
Net PPE 3.44 Million 5.53 Million 2.65 Million 161.43 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 174.35 Thousand 9352.00 9352.00 -
Tax Assets - - - -
Other Non Current Assets - - - 128.97 Thousand
Other Assets - - - 1.00
Total Liabilities 900.85 Thousand 186.59 Thousand 300.07 Thousand 256.06 Thousand
Total Current Liabilities 278.07 Thousand 150.59 Thousand 233.09 Thousand 48.96 Thousand
Account Payables 25.83 Thousand 39.18 Thousand 132.55 Thousand -
Tax Payables - - - -
Short Term Debt 34.34 Thousand 18.97 Thousand 22.94 Thousand 22.71 Thousand
Deferred Revenue 22.16 Thousand - - -
Other Current Liabilities 195.73 Thousand 92.43 Thousand 77.59 Thousand 26.24 Thousand
Total Non Current Liabilities 622.77 Thousand 36 Thousand 66.97 Thousand 207.1 Thousand
Long-Term Debt 558.92 Thousand 36 Thousand 66.97 Thousand 166.01 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 63.85 Thousand - - 41.09 Thousand
Other Liabilities - - - -
Total Equity 4.55 Million 7.46 Million 6.02 Million 1.04 Million
Stock Holders Equity 4.55 Million 7.46 Million 6.02 Million 1.04 Million
Common Stock 9.45 Million 8.75 Million 6.72 Million 1.08 Million
Retained Earnings -5.69 Million -1.61 Million -1.01 Million -377.16 Thousand
Accumulated other comprehensive income 795.82 Thousand 334.85 Thousand 311.06 Thousand 336.62 Thousand
Common Stock Equity 4.55 Million 7.46 Million 6.02 Million 1.04 Million
Capital Lease Obligation 98.19 Thousand 18.97 Thousand 41.92 Thousand 41.09 Thousand
Total Investments 165 Thousand 9352.00 9352.00 -
Total Debt 558.92 Thousand 54.97 Thousand 89.92 Thousand 229.82 Thousand
Net Debt -1.17 Million -1.88 Million -3.46 Million -667.42 Thousand

Balance Sheet Charts