Dome Gold Mines Ltd
DME.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$570 | A$1 | A$100 | A$4,131 |
| Short-Term Investments | A$0 | A$8 | A$0 | A$0 |
| Receivables | A$79 | A$89 | A$50 | A$49 |
| Inventory | A$0 | -A$8 | A$0 | A$0 |
| Other Curr. Assets | A$8 | A$8 | A$8 | A$8 |
| Total Curr. Assets | A$756 | A$146 | A$206 | A$4,238 |
| Property Plant & Equip (Net) | A$32 | A$36,141 | A$103 | A$93 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$245 | A$241 | A$98 | A$98 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$34,681 | A$3 | A$35,704 | A$33,923 |
| Total NC Assets | A$34,958 | A$36,385 | A$35,905 | A$34,114 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$35,714 | A$36,531 | A$36,111 | A$38,351 |
| Liabilities | – | – | – | – |
| Payables | A$24 | A$372 | A$119 | A$115 |
| Short-Term Debt | A$6 | A$45 | A$16 | A$23 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$292 | A$13 | A$3 | -A$3 |
| Total Curr. Liab. | A$322 | A$735 | A$264 | A$440 |
| LT Debt | A$429 | A$869 | A$287 | A$0 |
| 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$876 | A$311 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | -A$899 |
| Cap. Leases | A$0 | A$51 | A$24 | A$23 |
| Total Liabilities | A$751 | A$1,611 | A$575 | A$440 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$55,003 | A$50,659 | A$49,149 | A$48,809 |
| Retained Earnings | -A$20,944 | -A$22,407 | -A$21,543 | -A$18,639 |
| AOCI | A$904 | A$6,668 | A$7,930 | A$7,741 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$34,963 | A$34,920 | A$35,536 | A$37,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$35,714 | A$36,531 | A$36,111 | A$38,351 |
| Net Debt | -A$134 | A$913 | A$202 | -A$4,109 |