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DTM Dart Mining NL

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  • 0.008
  • 0.0000.00%
20min DelayTrading Jan 7 14:53 AET
4.78MMarket Cap-1.14P/E (Static)

Dart Mining NL Key Stats

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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----
----
----
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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%296.99K 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 ---- ---- ---- ---- --6.42K ---- ---- ---- ---- ----
Other cash income from operating activities -34.94%296.99K 67.07%456.45K 843.10%273.21K 80.53%28.97K --16.05K ---- ---- -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 ---- ---- ----
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 ---- ---- ---- ---- ---- ---- ---- ----
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 ---- ---- ---- ---- ---- ---- ---- ----
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 ---- ---- ---66.03K ---- ---- ---- ---- ---- ---- ----
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 ---- ---- ---- ---- ---- ---- ---- ---- ---- --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