Dart Mining NL
DTM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$526 | A$409 | A$231 | A$466 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$107 | A$7 | A$3 | A$165 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$746 | A$475 | A$303 | A$667 |
| Property Plant & Equip (Net) | A$2,070 | A$24,272 | A$20,904 | A$2,500 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$8 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$13,670 | A$132 | A$119 | A$18,347 |
| Total NC Assets | A$15,740 | A$24,404 | A$21,031 | A$20,847 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$16,486 | A$24,879 | A$21,334 | A$21,514 |
| Liabilities | – | – | – | – |
| Payables | A$638 | A$719 | A$402 | A$592 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$919 | A$971 | A$964 | A$821 |
| LT Debt | A$0 | A$0 | A$0 | 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$3 | A$4 | A$1 | A$7 |
| Total NC Liab. | A$3 | A$4 | A$1 | A$7 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$923 | A$975 | A$965 | A$828 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$44,984 | A$42,389 | A$38,516 | A$37,551 |
| Retained Earnings | -A$30,035 | -A$18,883 | -A$18,453 | -A$17,070 |
| AOCI | A$615 | A$398 | A$305 | A$204 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$15,563 | A$23,904 | A$20,369 | A$20,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$16,486 | A$24,879 | A$21,334 | A$21,514 |
| Net Debt | -A$526 | -A$409 | -A$231 | -A$466 |