Dart Mining NL
DTM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$11,626 | -A$1,757 | -A$912 | -A$455 |
| Dep. & Amort. | A$20 | A$0 | A$41 | A$23 |
| Deferred Tax | A$0 | A$0 | -A$276 | -A$31 |
| Stock-Based Comp. | A$0 | A$0 | A$358 | A$44 |
| Change in WC | -A$89 | A$159 | A$190 | A$64 |
| Other Non-Cash | A$10,664 | A$1,052 | A$276 | A$8 |
| Operating Cash Flow | -A$1,031 | -A$546 | -A$323 | -A$348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4,016 | -A$3,682 | -A$3,113 | -A$3,602 |
| Net Acquisitions | A$33 | A$2,564 | A$495 | A$123 |
| Inv. Purchases | -A$265 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$9 | -A$21 | -A$12 | -A$8 |
| Investing Cash Flow | -A$4,256 | -A$1,139 | -A$2,630 | -A$3,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$89 | -A$81 | -A$66 |
| Stock Issued | A$5,677 | A$2,031 | A$3,000 | A$3,400 |
| Stock Repurch. | A$0 | -A$216 | -A$151 | -A$223 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$95 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$5,582 | A$1,726 | A$2,768 | A$3,111 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$295 | A$40 | -A$185 | -A$724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$231 | A$191 | A$376 | A$1,099 |
| End Cash | A$526 | A$231 | A$191 | A$376 |
| Free Cash Flow | -A$1,469 | -A$4,250 | -A$3,436 | -A$3,950 |