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Dart Mining NL (AU:DTM)
ASX:DTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 301.32K | AU$ 1.26K | AU$ 13.86K | AU$ 29.41K |
| Gross Profit | AU$ -19.73K | AU$ -1.40M | AU$ -662.14K | AU$ -229.75K | AU$ 18.39K |
| Operating Income | AU$ -1.37M | AU$ -2.01M | AU$ -1.36M | AU$ -734.33K | AU$ -810.61K |
| EBITDA | AU$ -11.59M | AU$ -1.74M | AU$ -871.52K | AU$ -432.16K | AU$ -779.82K |
| Net Income | AU$ -11.63M | AU$ -1.76M | AU$ -912.41K | AU$ -454.94K | AU$ -790.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 525.57K | AU$ 230.89K | AU$ 190.62K | AU$ 375.69K | AU$ 1.10M |
| Total Assets | AU$ 16.49M | AU$ 21.33M | AU$ 22.35M | AU$ 18.43M | AU$ 15.84M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -525.57K | AU$ -230.89K | AU$ -190.62K | AU$ -375.69K | AU$ -1.10M |
| Total Liabilities | AU$ 922.76K | AU$ 965.32K | AU$ 2.29M | AU$ 656.74K | AU$ 834.11K |
| Stockholders' Equity | AU$ 15.56M | AU$ 20.37M | AU$ 20.06M | AU$ 17.77M | AU$ 15.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.47M | AU$ -4.25M | AU$ -3.44M | AU$ -3.95M | AU$ -4.58M |
| Operating Cash Flow | AU$ -1.03M | AU$ -546.02K | AU$ -322.96K | AU$ -347.83K | AU$ -644.66K |
| Investing Cash Flow | AU$ -4.26M | AU$ -1.14M | AU$ -2.63M | AU$ -3.49M | AU$ -3.87M |
| Financing Cash Flow | AU$ 5.58M | AU$ 1.73M | AU$ 2.77M | AU$ 3.11M | AU$ 4.72M |