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DTM Dart Mining NL

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0.025
-0.001-3.85%

20min DelayMarket Closed May 31 16:00 AET

6.46MMarket Cap-4166P/E (Static)

Dart Mining NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-54.81%2.03M

Revenue from customers

----

--6.42K

----

Other cash income from operating activities

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

--2.03M

Cash paid

-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

-103.29%-2.02M

Payments to suppliers for goods and services

-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

-103.29%-2.02M

Direct interest paid

-141.80%-6.68K

20.96%-2.76K

-125.79%-3.49K

6.13%-1.55K

-122.10%-1.65K

---742

----

Direct interest received

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

63.52%155.84K

Operating cash flow

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

-95.41%165.05K

Investing cash flow

Cash flow from continuing investing activities

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

27.69%-2.33M

Capital expenditure reported

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

29.21%-2.28M

Net PPE purchase and sale

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

11.70%-4.74K

Net intangibles purchas and sale

--490.91K

----

Net investment purchase and sale

----

---37.5K

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

---10.58K

Cash from discontinued investing activities

Investing cash flow

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

27.69%-2.33M

Financing cash flow

Cash flow from continuing financing activities

-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

---81.17K

----

Net common stock issuance

-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

-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

-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

65.06%5.75M

Current changes in cash

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

-195.52%-2.16M

Cash adjustments other than cash changes

----

--1

----

End 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

Free cash from

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

-658.94%-2.12M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-54.81%2.03M
Revenue from customers	----	----	----	--6.42K	----	----	----	----	----	----
Other cash income from operating activities	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	--2.03M
Cash paid	-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	-103.29%-2.02M
Payments to suppliers for goods and services	-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	-103.29%-2.02M
Direct interest paid	-141.80%-6.68K	20.96%-2.76K	-125.79%-3.49K	6.13%-1.55K	-122.10%-1.65K	---742	----	----	----	----
Direct interest received	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	63.52%155.84K
Operating cash flow	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	-95.41%165.05K
Investing cash flow
Cash flow from continuing investing activities	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	27.69%-2.33M
Capital expenditure reported	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	29.21%-2.28M
Net PPE purchase and sale	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	11.70%-4.74K
Net intangibles purchas and sale	--490.91K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---37.5K
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	---10.58K
Cash from discontinued investing activities
Investing cash flow	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	27.69%-2.33M
Financing cash flow
Cash flow from continuing financing activities	-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	---81.17K	----	----	----	----	----	----	----	----	----
Net common stock issuance	-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	-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	-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	65.06%5.75M
Current changes in cash	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	-195.52%-2.16M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	--1	----
End 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
Free cash from	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	-658.94%-2.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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