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Dome Gold Mines Ltd. (AU:DME)
:DME
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -4.39K | AU$ -5.98K | AU$ -6.65K | AU$ -149.00K | AU$ -249.00K |
| Operating Income | AU$ -636.00K | AU$ -2.11M | AU$ -1.98M | AU$ -1.90M | AU$ -1.96M |
| EBITDA | AU$ -2.10M | AU$ -2.98M | AU$ -1.98M | AU$ -1.99M | AU$ -1.68M |
| Net Income | AU$ -2.19M | AU$ -2.99M | AU$ -1.99M | AU$ -2.24M | AU$ -2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.50K | AU$ 100.47K | AU$ 4.13M | AU$ 200.57K | AU$ 13.64K |
| Total Assets | AU$ 36.53M | AU$ 36.11M | AU$ 38.35M | AU$ 33.05M | AU$ 33.16M |
| Total Debt | AU$ 920.69K | AU$ 327.17K | AU$ 22.66K | AU$ 899.45K | AU$ 1.35M |
| Net Debt | AU$ 919.70K | AU$ 226.71K | AU$ -4.11M | AU$ 698.89K | AU$ 1.33M |
| Total Liabilities | AU$ 1.61M | AU$ 574.99K | AU$ 439.93K | AU$ 1.19M | AU$ 1.66M |
| Stockholders' Equity | AU$ 34.92M | AU$ 35.54M | AU$ 37.91M | AU$ 31.86M | AU$ 31.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.21M | AU$ -4.57M | AU$ -2.78M | AU$ -2.05M | AU$ -2.49M |
| Operating Cash Flow | AU$ -1.79M | AU$ -2.00M | AU$ -1.84M | AU$ -1.88M | AU$ -1.68M |
| Investing Cash Flow | AU$ -419.45K | AU$ -2.71M | AU$ -942.04K | AU$ -174.97K | AU$ -800.12K |
| Financing Cash Flow | AU$ 2.11M | AU$ 680.40K | AU$ 6.72M | AU$ 2.25M | AU$ 2.48M |