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Duketon Mining Ltd (AU:DKM)
ASX:DKM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ -67.21K | AU$ -72.90K | AU$ -65.89K | AU$ -31.83K |
| Operating Income | AU$ -2.00M | AU$ -2.29M | AU$ -5.77M | AU$ -4.45M | AU$ -2.31M |
| EBITDA | AU$ -2.02M | AU$ -2.29M | AU$ -3.63M | AU$ -11.50M | AU$ -2.28M |
| Net Income | AU$ -559.56K | AU$ -3.48M | AU$ -2.86M | AU$ -9.31M | AU$ 3.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.73M | AU$ 12.33M | AU$ 16.13M | AU$ 18.43M | AU$ 30.17M |
| Total Assets | AU$ 11.98M | AU$ 12.55M | AU$ 16.48M | AU$ 18.72M | AU$ 30.33M |
| Total Debt | AU$ 44.71K | AU$ 0.00 | AU$ 32.45K | AU$ 64.78K | AU$ 0.00 |
| Net Debt | AU$ -9.28M | AU$ -10.62M | AU$ -12.44M | AU$ -16.16M | AU$ -20.82M |
| Total Liabilities | AU$ 357.14K | AU$ 368.41K | AU$ 871.13K | AU$ 766.12K | AU$ 3.73M |
| Stockholders' Equity | AU$ 11.62M | AU$ 12.18M | AU$ 15.61M | AU$ 17.96M | AU$ 26.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.27M | AU$ -1.82M | AU$ -3.72M | AU$ -9.33M | AU$ -58.84K |
| Operating Cash Flow | AU$ -1.26M | AU$ -1.81M | AU$ -3.67M | AU$ -9.25M | AU$ -50.31K |
| Investing Cash Flow | AU$ -8.46K | AU$ -9.06K | AU$ -53.42K | AU$ -83.08K | AU$ -8.52K |
| Financing Cash Flow | AU$ -23.22K | AU$ -32.95K | AU$ -32.32K | AU$ 30.86K | AU$ 560.00K |