Duketon Mining Limited (ASX:DKM)
Australia
· Delayed Price · Currency is AUD
0.140
-0.015 (-9.68%)
At close: Mar 9, 2026
Duketon Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.18 | -0.56 | -3.48 | -2.86 | -9.31 | 3.17 | |
| Depreciation & Amortization | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | 0.03 | |
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | - | -0.49 | -0.1 | - | |
| Stock-Based Compensation | - | - | 0.05 | 0.51 | 0.61 | 0.31 | |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.07 | -0.08 | -0.02 | 0 | |
| Change in Accounts Payable | -0.06 | -0.06 | -0.47 | 0.1 | 0.02 | 0.38 | |
| Change in Income Taxes | - | - | - | - | -0.84 | 0.84 | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0 | 0.04 | 0.05 | 0.02 | |
| Operating Cash Flow | -0.44 | -1.26 | -1.81 | -3.67 | -4.54 | -0.05 | |
| Capital Expenditures | -0.09 | -0.01 | -0.01 | -0.05 | -0.08 | -0.01 | |
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | - | |
| Other Investing Activities | -0.01 | 0 | - | - | - | - | |
| Investing Cash Flow | -0.07 | -0.01 | -0.01 | -0.05 | -0.08 | -0.01 | |
| Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.03 | -0.03 | - | |
| Net Debt Issued (Repaid) | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | - | |
| Issuance of Common Stock | - | - | - | - | 0.06 | 0.56 | |
| Other Financing Activities | - | - | -0 | - | - | - | |
| Financing Cash Flow | -0.03 | -0.02 | -0.03 | -0.03 | 0.03 | 0.56 | |
| Net Cash Flow | -0.54 | -1.29 | -1.86 | -3.75 | -4.59 | 0.5 | |
| Free Cash Flow | -0.53 | -1.27 | -1.82 | -3.72 | -4.63 | -0.06 | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.04 | - | |
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0.01 | - | |
| Cash Income Tax Paid | - | - | - | -0.84 | 0.84 | - | |
| Levered Free Cash Flow | -1.52 | -1.29 | -1.75 | -3.07 | -2.96 | 0.17 | |
| Unlevered Free Cash Flow | -1.51 | -1.29 | -1.75 | -3.07 | -2.96 | 0.17 | |
| Change in Working Capital | -0.54 | -0.54 | 1.54 | -0.9 | 4.19 | -3.56 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.