AU Stock MarketDetailed Quotes

Dart Mining NL (DTM)

Watchlist
  • 0.031
  • -0.001-3.13%
20min DelayMarket Closed May 18 10:01 AET
6.50MMarket Cap-0.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dart Mining NL (DTM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
127.62%525.57K
127.62%525.57K
21.13%230.89K
21.13%230.89K
-49.26%190.62K
-49.26%190.62K
-65.83%375.69K
-65.83%375.69K
23.51%1.1M
23.51%1.1M
-Cash and cash equivalents
127.62%525.57K
127.62%525.57K
21.13%230.89K
21.13%230.89K
-49.26%190.62K
-49.26%190.62K
-65.83%375.69K
-65.83%375.69K
23.51%1.1M
23.51%1.1M
Receivables
3,188.98%106.83K
3,188.98%106.83K
-99.84%3.25K
-99.84%3.25K
2,472.44%1.99M
2,472.44%1.99M
2.82%77.54K
2.82%77.54K
231.61%75.41K
231.61%75.41K
-Accounts receivable
17.49%1.47K
17.49%1.47K
-99.94%1.25K
-99.94%1.25K
--1.98M
--1.98M
----
----
----
----
-Other receivables
5,178.31%105.36K
5,178.31%105.36K
-87.85%2K
-87.85%2K
-78.81%16.43K
-78.81%16.43K
2.82%77.54K
2.82%77.54K
231.61%75.41K
231.61%75.41K
Prepaid assets
63.94%113.48K
63.94%113.48K
2.26%69.22K
2.26%69.22K
2.85%67.69K
2.85%67.69K
37.83%65.81K
37.83%65.81K
78.78%47.75K
78.78%47.75K
Other current assets
----
----
0.00%1
0.00%1
200.00%1
200.00%1
---1
---1
----
----
Total current assets
145.87%745.87K
145.87%745.87K
-86.53%303.36K
-86.53%303.36K
334.05%2.25M
334.05%2.25M
-57.54%519.04K
-57.54%519.04K
30.12%1.22M
30.12%1.22M
Non current assets
Net PPE
-25.34%15.61M
-25.34%15.61M
4.66%20.9M
4.66%20.9M
12.25%19.97M
12.25%19.97M
22.63%17.79M
22.63%17.79M
42.66%14.51M
42.66%14.51M
-Gross PPE
-29.71%15.61M
-29.71%15.61M
5.08%22.2M
5.08%22.2M
13.78%21.13M
13.78%21.13M
23.49%18.57M
23.49%18.57M
42.55%15.04M
42.55%15.04M
-Accumulated depreciation
----
----
-12.24%-1.3M
-12.24%-1.3M
-48.94%-1.16M
-48.94%-1.16M
-47.10%-777.63K
-47.10%-777.63K
-39.55%-528.64K
-39.55%-528.64K
Other non current assets
5.49%133.46K
5.49%133.46K
0.20%126.52K
0.20%126.52K
10.55%126.26K
10.55%126.26K
7.47%114.21K
7.47%114.21K
11.36%106.27K
11.36%106.27K
Total non current assets
-25.16%15.74M
-25.16%15.74M
4.64%21.03M
4.64%21.03M
12.24%20.1M
12.24%20.1M
22.52%17.91M
22.52%17.91M
42.22%14.62M
42.22%14.62M
Total assets
-22.73%16.49M
-22.73%16.49M
-4.55%21.33M
-4.55%21.33M
21.30%22.35M
21.30%22.35M
16.34%18.43M
16.34%18.43M
41.21%15.84M
41.21%15.84M
Liabilities
Current liabilities
Payables
-12.93%638.18K
-12.93%638.18K
-64.78%732.94K
-64.78%732.94K
312.76%2.08M
312.76%2.08M
-28.69%504.23K
-28.69%504.23K
204.40%707.1K
204.40%707.1K
-accounts payable
12.10%450.72K
12.10%450.72K
-74.58%402.05K
-74.58%402.05K
424.81%1.58M
424.81%1.58M
-27.76%301.37K
-27.76%301.37K
172.90%417.2K
172.90%417.2K
-Other payable
-43.34%187.47K
-43.34%187.47K
-33.77%330.89K
-33.77%330.89K
146.28%499.59K
146.28%499.59K
-30.03%202.85K
-30.03%202.85K
265.05%289.9K
265.05%289.9K
Pension and other retirement benefit plans
21.78%281.21K
21.78%281.21K
37.95%230.91K
37.95%230.91K
33.56%167.39K
33.56%167.39K
12.40%125.33K
12.40%125.33K
33.10%111.5K
33.10%111.5K
Current liabilities
-4.61%919.39K
-4.61%919.39K
-57.14%963.85K
-57.14%963.85K
257.17%2.25M
257.17%2.25M
-23.09%629.56K
-23.09%629.56K
159.00%818.61K
159.00%818.61K
Non current liabilities
Employee benefits
128.90%3.37K
128.90%3.37K
-96.14%1.47K
-96.14%1.47K
40.65%38.23K
40.65%38.23K
75.35%27.18K
75.35%27.18K
51.71%15.5K
51.71%15.5K
Total non current liabilities
128.90%3.37K
128.90%3.37K
-96.14%1.47K
-96.14%1.47K
40.65%38.23K
40.65%38.23K
75.35%27.18K
75.35%27.18K
51.71%15.5K
51.71%15.5K
Total liabilities
-4.41%922.76K
-4.41%922.76K
-57.79%965.32K
-57.79%965.32K
248.21%2.29M
248.21%2.29M
-21.26%656.74K
-21.26%656.74K
155.64%834.11K
155.64%834.11K
Shareholders'equity
Share capital
16.79%44.98M
16.79%44.98M
5.32%38.52M
5.32%38.52M
8.52%36.57M
8.52%36.57M
10.41%33.7M
10.41%33.7M
17.88%30.52M
17.88%30.52M
-common stock
16.79%44.98M
16.79%44.98M
5.32%38.52M
5.32%38.52M
8.52%36.57M
8.52%36.57M
10.41%33.7M
10.41%33.7M
17.88%30.52M
17.88%30.52M
Retained earnings
-62.77%-30.04M
-62.77%-30.04M
-8.37%-18.45M
-8.37%-18.45M
-4.81%-17.03M
-4.81%-17.03M
-1.64%-16.25M
-1.64%-16.25M
-5.21%-15.98M
-5.21%-15.98M
Gains losses not affecting retained earnings
101.37%614.56K
101.37%614.56K
-41.57%305.19K
-41.57%305.19K
64.02%522.3K
64.02%522.3K
-31.83%318.44K
-31.83%318.44K
142.65%467.09K
142.65%467.09K
Total stockholders'equity
-23.59%15.56M
-23.59%15.56M
1.51%20.37M
1.51%20.37M
12.91%20.06M
12.91%20.06M
18.43%17.77M
18.43%17.77M
37.78%15M
37.78%15M
Total equity
-23.59%15.56M
-23.59%15.56M
1.51%20.37M
1.51%20.37M
12.91%20.06M
12.91%20.06M
18.43%17.77M
18.43%17.77M
37.78%15M
37.78%15M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 127.62%525.57K127.62%525.57K21.13%230.89K21.13%230.89K-49.26%190.62K-49.26%190.62K-65.83%375.69K-65.83%375.69K23.51%1.1M23.51%1.1M
-Cash and cash equivalents 127.62%525.57K127.62%525.57K21.13%230.89K21.13%230.89K-49.26%190.62K-49.26%190.62K-65.83%375.69K-65.83%375.69K23.51%1.1M23.51%1.1M
Receivables 3,188.98%106.83K3,188.98%106.83K-99.84%3.25K-99.84%3.25K2,472.44%1.99M2,472.44%1.99M2.82%77.54K2.82%77.54K231.61%75.41K231.61%75.41K
-Accounts receivable 17.49%1.47K17.49%1.47K-99.94%1.25K-99.94%1.25K--1.98M--1.98M----------------
-Other receivables 5,178.31%105.36K5,178.31%105.36K-87.85%2K-87.85%2K-78.81%16.43K-78.81%16.43K2.82%77.54K2.82%77.54K231.61%75.41K231.61%75.41K
Prepaid assets 63.94%113.48K63.94%113.48K2.26%69.22K2.26%69.22K2.85%67.69K2.85%67.69K37.83%65.81K37.83%65.81K78.78%47.75K78.78%47.75K
Other current assets --------0.00%10.00%1200.00%1200.00%1---1---1--------
Total current assets 145.87%745.87K145.87%745.87K-86.53%303.36K-86.53%303.36K334.05%2.25M334.05%2.25M-57.54%519.04K-57.54%519.04K30.12%1.22M30.12%1.22M
Non current assets
Net PPE -25.34%15.61M-25.34%15.61M4.66%20.9M4.66%20.9M12.25%19.97M12.25%19.97M22.63%17.79M22.63%17.79M42.66%14.51M42.66%14.51M
-Gross PPE -29.71%15.61M-29.71%15.61M5.08%22.2M5.08%22.2M13.78%21.13M13.78%21.13M23.49%18.57M23.49%18.57M42.55%15.04M42.55%15.04M
-Accumulated depreciation ---------12.24%-1.3M-12.24%-1.3M-48.94%-1.16M-48.94%-1.16M-47.10%-777.63K-47.10%-777.63K-39.55%-528.64K-39.55%-528.64K
Other non current assets 5.49%133.46K5.49%133.46K0.20%126.52K0.20%126.52K10.55%126.26K10.55%126.26K7.47%114.21K7.47%114.21K11.36%106.27K11.36%106.27K
Total non current assets -25.16%15.74M-25.16%15.74M4.64%21.03M4.64%21.03M12.24%20.1M12.24%20.1M22.52%17.91M22.52%17.91M42.22%14.62M42.22%14.62M
Total assets -22.73%16.49M-22.73%16.49M-4.55%21.33M-4.55%21.33M21.30%22.35M21.30%22.35M16.34%18.43M16.34%18.43M41.21%15.84M41.21%15.84M
Liabilities
Current liabilities
Payables -12.93%638.18K-12.93%638.18K-64.78%732.94K-64.78%732.94K312.76%2.08M312.76%2.08M-28.69%504.23K-28.69%504.23K204.40%707.1K204.40%707.1K
-accounts payable 12.10%450.72K12.10%450.72K-74.58%402.05K-74.58%402.05K424.81%1.58M424.81%1.58M-27.76%301.37K-27.76%301.37K172.90%417.2K172.90%417.2K
-Other payable -43.34%187.47K-43.34%187.47K-33.77%330.89K-33.77%330.89K146.28%499.59K146.28%499.59K-30.03%202.85K-30.03%202.85K265.05%289.9K265.05%289.9K
Pension and other retirement benefit plans 21.78%281.21K21.78%281.21K37.95%230.91K37.95%230.91K33.56%167.39K33.56%167.39K12.40%125.33K12.40%125.33K33.10%111.5K33.10%111.5K
Current liabilities -4.61%919.39K-4.61%919.39K-57.14%963.85K-57.14%963.85K257.17%2.25M257.17%2.25M-23.09%629.56K-23.09%629.56K159.00%818.61K159.00%818.61K
Non current liabilities
Employee benefits 128.90%3.37K128.90%3.37K-96.14%1.47K-96.14%1.47K40.65%38.23K40.65%38.23K75.35%27.18K75.35%27.18K51.71%15.5K51.71%15.5K
Total non current liabilities 128.90%3.37K128.90%3.37K-96.14%1.47K-96.14%1.47K40.65%38.23K40.65%38.23K75.35%27.18K75.35%27.18K51.71%15.5K51.71%15.5K
Total liabilities -4.41%922.76K-4.41%922.76K-57.79%965.32K-57.79%965.32K248.21%2.29M248.21%2.29M-21.26%656.74K-21.26%656.74K155.64%834.11K155.64%834.11K
Shareholders'equity
Share capital 16.79%44.98M16.79%44.98M5.32%38.52M5.32%38.52M8.52%36.57M8.52%36.57M10.41%33.7M10.41%33.7M17.88%30.52M17.88%30.52M
-common stock 16.79%44.98M16.79%44.98M5.32%38.52M5.32%38.52M8.52%36.57M8.52%36.57M10.41%33.7M10.41%33.7M17.88%30.52M17.88%30.52M
Retained earnings -62.77%-30.04M-62.77%-30.04M-8.37%-18.45M-8.37%-18.45M-4.81%-17.03M-4.81%-17.03M-1.64%-16.25M-1.64%-16.25M-5.21%-15.98M-5.21%-15.98M
Gains losses not affecting retained earnings 101.37%614.56K101.37%614.56K-41.57%305.19K-41.57%305.19K64.02%522.3K64.02%522.3K-31.83%318.44K-31.83%318.44K142.65%467.09K142.65%467.09K
Total stockholders'equity -23.59%15.56M-23.59%15.56M1.51%20.37M1.51%20.37M12.91%20.06M12.91%20.06M18.43%17.77M18.43%17.77M37.78%15M37.78%15M
Total equity -23.59%15.56M-23.59%15.56M1.51%20.37M1.51%20.37M12.91%20.06M12.91%20.06M18.43%17.77M18.43%17.77M37.78%15M37.78%15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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