Dome Gold Mines Ltd
DME.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$570 | A$1,208 | A$1 | A$315 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$79 | A$41 | A$89 | A$93 |
| Inventory | A$0 | A$0 | A$0 | -A$93 |
| Other Curr. Assets | A$8 | A$142 | A$8 | A$128 |
| Total Curr. Assets | A$756 | A$1,391 | A$146 | A$443 |
| Property Plant & Equip (Net) | A$32 | A$36,665 | A$36,141 | A$35,877 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$245 | A$0 | A$241 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$34,681 | A$253 | A$3 | A$244 |
| Total NC Assets | A$34,958 | A$36,917 | A$36,385 | A$36,121 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$35,714 | A$38,309 | A$36,531 | A$36,564 |
| Liabilities | – | – | – | – |
| Payables | A$24 | A$43 | A$372 | A$297 |
| Short-Term Debt | A$6 | A$30 | A$45 | A$43 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$43 |
| Other Curr. Liab. | A$292 | A$35 | A$273 | A$761 |
| Total Curr. Liab. | A$322 | A$220 | A$735 | A$1,189 |
| LT Debt | A$429 | A$708 | A$869 | A$783 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$429 | A$708 | A$876 | A$812 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$30 | A$51 | A$72 |
| Total Liabilities | A$751 | A$928 | A$1,611 | A$2,001 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$55,003 | A$53,784 | A$50,659 | A$49,331 |
| Retained Earnings | -A$20,944 | -A$19,961 | -A$22,407 | -A$22,076 |
| AOCI | A$904 | A$3,557 | A$6,668 | A$7,308 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$34,963 | A$37,380 | A$34,920 | A$34,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$35,714 | A$38,309 | A$36,531 | A$36,564 |
| Net Debt | -A$134 | -A$470 | A$913 | A$511 |