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DTM Dart Mining NL

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  • 0.013
  • 0.0000.00%
20min DelayTrading Oct 30 13:15 AET
5.60MMarket Cap-1857P/E (Static)

Dart Mining NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-34.94%296.99K
67.07%456.45K
843.10%273.21K
28.96%28.97K
22.46K
-95.24%13.1K
9,343.28%275.37K
-99.86%2.92K
Revenue from customers
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--6.42K
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----
----
Other cash income from operating activities
-34.94%296.99K
67.07%456.45K
843.10%273.21K
80.53%28.97K
--16.05K
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----
-95.24%13.1K
9,343.28%275.37K
-99.86%2.92K
Cash paid
-6.86%-827.76K
-25.27%-774.65K
7.78%-618.37K
-74.22%-670.51K
32.60%-384.86K
18.17%-570.97K
18.37%-697.74K
10.03%-854.81K
45.70%-950.09K
13.56%-1.75M
Payments to suppliers for goods and services
-6.86%-827.76K
-25.27%-774.65K
7.78%-618.37K
-74.22%-670.51K
32.60%-384.86K
18.17%-570.97K
18.37%-697.74K
10.03%-854.81K
45.70%-950.09K
13.56%-1.75M
Direct interest paid
-147.80%-16.54K
-141.80%-6.68K
20.96%-2.76K
-125.79%-3.49K
6.13%-1.55K
-122.10%-1.65K
---742
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----
Direct interest received
-32.29%1.29K
1,954.84%1.91K
-74.93%93
-66.82%371
-92.05%1.12K
472.55%14.06K
-2.27%2.46K
-84.26%2.51K
-83.89%15.96K
-36.43%99.07K
Operating cash flow
-69.07%-546.02K
7.15%-322.96K
46.04%-347.83K
-77.68%-644.66K
35.04%-362.83K
19.75%-558.57K
17.06%-696.03K
-27.39%-839.2K
60.02%-658.76K
-1,098.34%-1.65M
Investing cash flow
Cash flow from continuing investing activities
56.67%-1.14M
24.58%-2.63M
9.85%-3.49M
-267.21%-3.87M
41.59%-1.05M
-215.60%-1.8M
-47.73%-571.37K
37.45%-386.77K
66.35%-618.38K
21.10%-1.84M
Capital expenditure reported
-26.36%-3.29M
5.93%-2.61M
-16.78%-2.77M
-156.91%-2.37M
22.30%-923.55K
-134.19%-1.19M
-36.69%-507.56K
42.84%-371.32K
62.79%-649.6K
23.31%-1.75M
Net PPE purchase and sale
65.18%-174.89K
29.09%-502.19K
52.63%-708.2K
-1,059.79%-1.5M
78.17%-128.91K
-1,189.12%-590.62K
-196.45%-45.82K
-196.30%-15.46K
113.94%16.05K
-2,328.24%-115.12K
Net intangibles purchas and sale
374.41%2.33M
--490.91K
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Net other investing changes
----
-51.90%-12K
-13,489.83%-7.9K
107.42%59
96.69%-795
-33.33%-24K
---18K
----
-34.91%15.17K
320.27%23.31K
Cash from discontinued investing activities
Investing cash flow
56.67%-1.14M
24.58%-2.63M
9.85%-3.49M
-267.21%-3.87M
41.59%-1.05M
-215.60%-1.8M
-47.73%-571.37K
37.45%-386.77K
66.35%-618.38K
21.10%-1.84M
Financing cash flow
Cash flow from continuing financing activities
-37.65%1.73M
-11.03%2.77M
-34.11%3.11M
139.14%4.72M
-2.16%1.97M
17.05%2.02M
71.03%1.72M
84.41%1.01M
-48.85%546.65K
1.07M
Net issuance payments of debt
-10.20%-89.45K
---81.17K
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Net common stock issuance
-36.28%1.82M
-10.33%2.85M
-32.71%3.18M
139.14%4.72M
-2.16%1.97M
17.05%2.02M
71.03%1.72M
84.41%1.01M
-48.85%546.65K
--1.07M
Net other financing activities
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----
---66.03K
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----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-37.65%1.73M
-11.03%2.77M
-34.11%3.11M
139.14%4.72M
-2.16%1.97M
17.05%2.02M
71.03%1.72M
84.41%1.01M
-48.85%546.65K
--1.07M
Net cash flow
Beginning cash position
-49.26%190.62K
-65.83%375.69K
23.51%1.1M
168.31%890.09K
-50.89%331.74K
208.82%675.46K
-49.90%218.72K
-62.59%436.6K
-67.43%1.17M
-37.65%3.58M
Current changes in cash
121.76%40.27K
74.43%-185.07K
-445.77%-723.69K
-62.51%209.3K
262.44%558.35K
-175.26%-343.72K
309.63%456.74K
70.17%-217.88K
69.77%-730.49K
-11.67%-2.42M
Cash adjustments other than cash changes
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--1
End cash Position
21.13%230.89K
-49.26%190.62K
-65.83%375.69K
23.51%1.1M
168.31%890.09K
-50.89%331.74K
208.82%675.46K
-49.90%218.72K
-62.59%436.6K
-67.43%1.17M
Free cash from
-23.69%-4.25M
13.02%-3.44M
13.74%-3.95M
-223.08%-4.58M
39.38%-1.42M
-87.11%-2.34M
-1.91%-1.25M
7.25%-1.23M
62.33%-1.32M
-65.82%-3.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -34.94%296.99K67.07%456.45K843.10%273.21K28.96%28.97K22.46K-95.24%13.1K9,343.28%275.37K-99.86%2.92K
Revenue from customers ------------------6.42K--------------------
Other cash income from operating activities -34.94%296.99K67.07%456.45K843.10%273.21K80.53%28.97K--16.05K---------95.24%13.1K9,343.28%275.37K-99.86%2.92K
Cash paid -6.86%-827.76K-25.27%-774.65K7.78%-618.37K-74.22%-670.51K32.60%-384.86K18.17%-570.97K18.37%-697.74K10.03%-854.81K45.70%-950.09K13.56%-1.75M
Payments to suppliers for goods and services -6.86%-827.76K-25.27%-774.65K7.78%-618.37K-74.22%-670.51K32.60%-384.86K18.17%-570.97K18.37%-697.74K10.03%-854.81K45.70%-950.09K13.56%-1.75M
Direct interest paid -147.80%-16.54K-141.80%-6.68K20.96%-2.76K-125.79%-3.49K6.13%-1.55K-122.10%-1.65K---742------------
Direct interest received -32.29%1.29K1,954.84%1.91K-74.93%93-66.82%371-92.05%1.12K472.55%14.06K-2.27%2.46K-84.26%2.51K-83.89%15.96K-36.43%99.07K
Operating cash flow -69.07%-546.02K7.15%-322.96K46.04%-347.83K-77.68%-644.66K35.04%-362.83K19.75%-558.57K17.06%-696.03K-27.39%-839.2K60.02%-658.76K-1,098.34%-1.65M
Investing cash flow
Cash flow from continuing investing activities 56.67%-1.14M24.58%-2.63M9.85%-3.49M-267.21%-3.87M41.59%-1.05M-215.60%-1.8M-47.73%-571.37K37.45%-386.77K66.35%-618.38K21.10%-1.84M
Capital expenditure reported -26.36%-3.29M5.93%-2.61M-16.78%-2.77M-156.91%-2.37M22.30%-923.55K-134.19%-1.19M-36.69%-507.56K42.84%-371.32K62.79%-649.6K23.31%-1.75M
Net PPE purchase and sale 65.18%-174.89K29.09%-502.19K52.63%-708.2K-1,059.79%-1.5M78.17%-128.91K-1,189.12%-590.62K-196.45%-45.82K-196.30%-15.46K113.94%16.05K-2,328.24%-115.12K
Net intangibles purchas and sale 374.41%2.33M--490.91K--------------------------------
Net other investing changes -----51.90%-12K-13,489.83%-7.9K107.42%5996.69%-795-33.33%-24K---18K-----34.91%15.17K320.27%23.31K
Cash from discontinued investing activities
Investing cash flow 56.67%-1.14M24.58%-2.63M9.85%-3.49M-267.21%-3.87M41.59%-1.05M-215.60%-1.8M-47.73%-571.37K37.45%-386.77K66.35%-618.38K21.10%-1.84M
Financing cash flow
Cash flow from continuing financing activities -37.65%1.73M-11.03%2.77M-34.11%3.11M139.14%4.72M-2.16%1.97M17.05%2.02M71.03%1.72M84.41%1.01M-48.85%546.65K1.07M
Net issuance payments of debt -10.20%-89.45K---81.17K--------------------------------
Net common stock issuance -36.28%1.82M-10.33%2.85M-32.71%3.18M139.14%4.72M-2.16%1.97M17.05%2.02M71.03%1.72M84.41%1.01M-48.85%546.65K--1.07M
Net other financing activities -----------66.03K----------------------------
Cash from discontinued financing activities
Financing cash flow -37.65%1.73M-11.03%2.77M-34.11%3.11M139.14%4.72M-2.16%1.97M17.05%2.02M71.03%1.72M84.41%1.01M-48.85%546.65K--1.07M
Net cash flow
Beginning cash position -49.26%190.62K-65.83%375.69K23.51%1.1M168.31%890.09K-50.89%331.74K208.82%675.46K-49.90%218.72K-62.59%436.6K-67.43%1.17M-37.65%3.58M
Current changes in cash 121.76%40.27K74.43%-185.07K-445.77%-723.69K-62.51%209.3K262.44%558.35K-175.26%-343.72K309.63%456.74K70.17%-217.88K69.77%-730.49K-11.67%-2.42M
Cash adjustments other than cash changes --------------------------------------1
End cash Position 21.13%230.89K-49.26%190.62K-65.83%375.69K23.51%1.1M168.31%890.09K-50.89%331.74K208.82%675.46K-49.90%218.72K-62.59%436.6K-67.43%1.17M
Free cash from -23.69%-4.25M13.02%-3.44M13.74%-3.95M-223.08%-4.58M39.38%-1.42M-87.11%-2.34M-1.91%-1.25M7.25%-1.23M62.33%-1.32M-65.82%-3.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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