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Dome Gold Mines Ltd. (AU:DME)
ASX:DME
| 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$ -4.30K | AU$ -4.39K | AU$ -5.98K | AU$ -6.65K | AU$ -149.00K |
| Operating Income | AU$ -2.31M | AU$ -636.00K | AU$ -2.11M | AU$ -1.98M | AU$ -1.90M |
| EBITDA | AU$ -4.55M | AU$ -2.10M | AU$ -2.98M | AU$ -1.98M | AU$ -1.99M |
| Net Income | AU$ -4.62M | AU$ -2.19M | AU$ -2.99M | AU$ -1.99M | AU$ -2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 569.50K | AU$ 8.50K | AU$ 100.47K | AU$ 4.13M | AU$ 200.57K |
| Total Assets | AU$ 35.71M | AU$ 36.53M | AU$ 36.11M | AU$ 38.35M | AU$ 33.05M |
| Total Debt | AU$ 435.24K | AU$ 920.69K | AU$ 327.17K | AU$ 22.66K | AU$ 899.45K |
| Net Debt | AU$ -134.26K | AU$ 919.70K | AU$ 226.71K | AU$ -4.11M | AU$ 698.89K |
| Total Liabilities | AU$ 751.02K | AU$ 1.61M | AU$ 574.99K | AU$ 439.93K | AU$ 1.19M |
| Stockholders' Equity | AU$ 34.96M | AU$ 34.92M | AU$ 35.54M | AU$ 37.91M | AU$ 31.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.81M | AU$ -2.21M | AU$ -4.57M | AU$ -2.78M | AU$ -2.05M |
| Operating Cash Flow | AU$ -2.80M | AU$ -1.79M | AU$ -2.00M | AU$ -1.84M | AU$ -1.88M |
| Investing Cash Flow | AU$ -712.41K | AU$ -419.45K | AU$ -2.71M | AU$ -942.04K | AU$ -174.97K |
| Financing Cash Flow | AU$ 4.08M | AU$ 2.11M | AU$ 680.40K | AU$ 6.72M | AU$ 2.25M |