Dart Mining NL (ASX:DTM)
Australia
· Delayed Price · Currency is AUD 0.0340
+0.0010 (3.03%)
Apr 29, 2026, 2:47 PM AEST
Dart Mining NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.4 | 0.53 | 0.23 | 0.19 | 0.38 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.53 | 0.23 | 0.19 | 0.38 | 1.1 | Upgrade
|
| Cash Growth | -1.45% | 127.62% | 21.13% | -49.26% | -65.83% | 23.51% | Upgrade
|
| Accounts Receivable | 0.04 | 0 | 0 | 1.98 | - | - | Upgrade
|
| Other Receivables | - | 0.11 | 0 | 0.02 | 0.08 | 0.08 | Upgrade
|
| Receivables | 0.04 | 0.11 | 0 | 1.99 | 0.08 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.11 | 0.07 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | 0.52 | 0.75 | 0.3 | 2.25 | 0.52 | 1.22 | Upgrade
|
| Property, Plant & Equipment | 17.72 | 15.61 | 20.9 | 19.97 | 17.79 | 14.51 | Upgrade
|
| Long-Term Investments | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 18.41 | 16.49 | 21.33 | 22.35 | 18.43 | 15.84 | Upgrade
|
| Accounts Payable | 0.43 | 0.45 | 0.4 | 1.58 | 0.3 | 0.42 | Upgrade
|
| Accrued Expenses | 0.28 | 0.28 | 0.34 | 0.17 | 0.13 | 0.11 | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.22 | 0.5 | 0.2 | 0.29 | Upgrade
|
| Total Current Liabilities | 0.72 | 0.92 | 0.96 | 2.25 | 0.63 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Total Liabilities | 0.72 | 0.92 | 0.97 | 2.29 | 0.66 | 0.83 | Upgrade
|
| Common Stock | 44.89 | 44.98 | 38.52 | 36.57 | 33.7 | 30.52 | Upgrade
|
| Retained Earnings | -30.77 | -30.04 | -18.45 | -17.03 | -16.25 | -15.98 | Upgrade
|
| Comprehensive Income & Other | 3.57 | 0.61 | 0.31 | 0.52 | 0.32 | 0.47 | Upgrade
|
| Shareholders' Equity | 17.69 | 15.56 | 20.37 | 20.06 | 17.77 | 15 | Upgrade
|
| Total Liabilities & Equity | 18.41 | 16.49 | 21.33 | 22.35 | 18.43 | 15.84 | Upgrade
|
| Net Cash (Debt) | 0.4 | 0.53 | 0.23 | 0.19 | 0.38 | 1.1 | Upgrade
|
| Net Cash Growth | -1.45% | 127.62% | 21.13% | -49.26% | -65.83% | 23.51% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 209.71 | 91.64 | 17.23 | 11.49 | 9.02 | 6.66 | Upgrade
|
| Total Common Shares Outstanding | 209.71 | 79.87 | 17.23 | 11.49 | 9.02 | 6.66 | Upgrade
|
| Working Capital | -0.2 | -0.17 | -0.66 | 0 | -0.11 | 0.4 | Upgrade
|
| Book Value Per Share | 0.08 | 0.19 | 1.18 | 1.75 | 1.97 | 2.25 | Upgrade
|
| Tangible Book Value | 17.69 | 15.56 | 20.37 | 20.06 | 17.77 | 15 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.19 | 1.18 | 1.75 | 1.97 | 2.25 | Upgrade
|
| Land | - | - | 0.37 | 0.35 | 0.33 | 0.33 | Upgrade
|
| Machinery | - | - | 3.34 | 3.46 | 2.94 | 2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.