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DME Dome Gold Mines Ltd

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  • 0.100
  • 0.0000.00%
20min DelayMarket Closed Sep 27 16:00 AET
37.69MMarket Cap-16666P/E (Static)

Dome Gold Mines Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
27.14%63.57K
6,656.76%50K
740
-85.40%37.11K
1,537.27%254.24K
15.53K
Other cash income from operating activities
----
----
----
27.14%63.57K
6,656.76%50K
--740
----
-85.40%37.11K
1,537.27%254.24K
--15.53K
Cash paid
12.51%-1.76M
-9.81%-2.02M
3.71%-1.84M
-16.70%-1.91M
-3.21%-1.63M
-1.03%-1.58M
1.35%-1.57M
9.44%-1.59M
-7.62%-1.75M
-2.82%-1.63M
Payments to suppliers for goods and services
12.51%-1.76M
-9.81%-2.02M
3.71%-1.84M
-16.70%-1.91M
-3.21%-1.63M
-1.03%-1.58M
1.35%-1.57M
9.44%-1.59M
-7.62%-1.75M
-2.82%-1.63M
Direct interest paid
81.40%-8
99.64%-43
-119.10%-11.93K
92.47%-5.45K
---72.3K
----
---6.82K
----
-259.61%-82.16K
-9,500.00%-22.85K
Direct interest received
-86.39%1.23K
453.36%9.06K
-29.31%1.64K
-52.46%2.32K
-2.29%4.87K
-46.53%4.99K
-41.45%9.33K
-34.11%15.93K
-8.94%24.18K
-10.53%26.55K
Direct tax refund paid
-543.48%-27.53K
72.85%6.21K
109.47%3.59K
-20.05%-37.92K
-220.43%-31.59K
421.47%26.23K
53.42%-8.16K
-246.55%-17.52K
-57.65%11.95K
366.57%28.22K
Operating cash flow
10.53%-1.79M
-8.58%-2M
2.21%-1.84M
-11.96%-1.88M
-8.50%-1.68M
1.36%-1.55M
-1.27%-1.57M
-0.46%-1.55M
2.30%-1.55M
-1.03%-1.58M
Investing cash flow
Cash flow from continuing investing activities
84.52%-419.45K
-187.72%-2.71M
-438.39%-942.04K
78.13%-174.97K
40.82%-800.12K
21.10%-1.35M
-135.06%-1.71M
-48.25%-729.02K
48.66%-491.76K
36.82%-957.93K
Capital expenditure reported
83.60%-418.16K
-189.49%-2.55M
-434.80%-880.84K
78.94%-164.7K
38.97%-781.96K
22.74%-1.28M
-137.60%-1.66M
-42.29%-697.97K
48.25%-490.53K
-5.43%-947.86K
Net PPE purchase and sale
92.58%-1.29K
71.12%-17.38K
-143,161.90%-60.17K
99.79%-42
19.96%-19.88K
54.53%-24.83K
-500.55%-54.61K
-1,373.74%-9.09K
93.88%-617
80.37%-10.09K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-203.15%-5.87K
99.66%-1.94K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--1.96K
Net investment purchase and sale
----
-13,809.14%-143.13K
89.94%-1.03K
---10.23K
----
----
----
----
--5.25K
----
Net other investing changes
----
----
----
----
103.71%1.71K
-6,834.14%-46.11K
96.97%-665
---21.96K
----
----
Cash from discontinued investing activities
Investing cash flow
84.52%-419.45K
-187.72%-2.71M
-438.39%-942.04K
78.13%-174.97K
40.82%-800.12K
21.10%-1.35M
-135.06%-1.71M
-48.25%-729.02K
48.66%-491.76K
36.82%-957.93K
Financing cash flow
Cash flow from continuing financing activities
210.22%2.11M
-89.87%680.4K
198.86%6.72M
-9.30%2.25M
29.14%2.48M
-38.28%1.92M
-1.21%3.11M
2,731.60%3.15M
-96.42%111.12K
-17.09%3.1M
Net issuance payments of debt
149.60%711.37K
131.69%285K
-1,203.62%-899.45K
-21.30%81.5K
-81.04%103.56K
171.59%546.29K
-173.58%-763.08K
25.81%-278.92K
59.76%-375.97K
-175.14%-934.35K
Net common stock issuance
254.65%1.44M
-94.68%405.38K
239.03%7.62M
-12.16%2.25M
86.48%2.56M
-64.56%1.37M
13.02%3.87M
603.22%3.43M
-86.56%487.09K
45.06%3.63M
Net other financing activities
-283.87%-38.32K
-87.56%-9.98K
93.52%-5.32K
55.59%-82.12K
---184.93K
----
----
----
----
--412.13K
Cash from discontinued financing activities
Financing cash flow
210.22%2.11M
-89.87%680.4K
198.86%6.72M
-9.30%2.25M
29.14%2.48M
-38.28%1.92M
-1.21%3.11M
2,731.60%3.15M
-96.42%111.12K
-17.09%3.1M
Net cash flow
Beginning cash position
-97.57%100.47K
1,959.79%4.13M
1,370.22%200.57K
-31.13%13.64K
-98.03%19.81K
-15.00%1M
270.58%1.18M
-85.80%319.03K
34.38%2.25M
64.53%1.67M
Current changes in cash
97.53%-99.48K
-202.58%-4.03M
1,999.31%3.93M
3,118.07%187.21K
99.37%-6.2K
-452.41%-985.34K
-120.65%-178.37K
144.84%863.99K
-442.77%-1.93M
-14.78%562.16K
Effect of exchange rate changes
-98.32%12
27.05%714
297.19%562
-891.67%-285
-83.56%36
-79.00%219
237.78%1.04K
-1,892.11%-757
-100.31%-38
399.37%12.45K
End cash Position
-99.01%996
-97.57%100.47K
1,959.79%4.13M
1,370.22%200.57K
-31.13%13.64K
-98.03%19.81K
-15.00%1M
270.58%1.18M
-85.80%319.03K
34.38%2.25M
Free cash from
51.62%-2.21M
-64.09%-4.57M
-35.81%-2.78M
17.51%-2.05M
13.03%-2.49M
13.04%-2.86M
-45.36%-3.29M
-10.64%-2.26M
19.64%-2.04M
17.52%-2.54M
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, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 27.14%63.57K6,656.76%50K740-85.40%37.11K1,537.27%254.24K15.53K
Other cash income from operating activities ------------27.14%63.57K6,656.76%50K--740-----85.40%37.11K1,537.27%254.24K--15.53K
Cash paid 12.51%-1.76M-9.81%-2.02M3.71%-1.84M-16.70%-1.91M-3.21%-1.63M-1.03%-1.58M1.35%-1.57M9.44%-1.59M-7.62%-1.75M-2.82%-1.63M
Payments to suppliers for goods and services 12.51%-1.76M-9.81%-2.02M3.71%-1.84M-16.70%-1.91M-3.21%-1.63M-1.03%-1.58M1.35%-1.57M9.44%-1.59M-7.62%-1.75M-2.82%-1.63M
Direct interest paid 81.40%-899.64%-43-119.10%-11.93K92.47%-5.45K---72.3K-------6.82K-----259.61%-82.16K-9,500.00%-22.85K
Direct interest received -86.39%1.23K453.36%9.06K-29.31%1.64K-52.46%2.32K-2.29%4.87K-46.53%4.99K-41.45%9.33K-34.11%15.93K-8.94%24.18K-10.53%26.55K
Direct tax refund paid -543.48%-27.53K72.85%6.21K109.47%3.59K-20.05%-37.92K-220.43%-31.59K421.47%26.23K53.42%-8.16K-246.55%-17.52K-57.65%11.95K366.57%28.22K
Operating cash flow 10.53%-1.79M-8.58%-2M2.21%-1.84M-11.96%-1.88M-8.50%-1.68M1.36%-1.55M-1.27%-1.57M-0.46%-1.55M2.30%-1.55M-1.03%-1.58M
Investing cash flow
Cash flow from continuing investing activities 84.52%-419.45K-187.72%-2.71M-438.39%-942.04K78.13%-174.97K40.82%-800.12K21.10%-1.35M-135.06%-1.71M-48.25%-729.02K48.66%-491.76K36.82%-957.93K
Capital expenditure reported 83.60%-418.16K-189.49%-2.55M-434.80%-880.84K78.94%-164.7K38.97%-781.96K22.74%-1.28M-137.60%-1.66M-42.29%-697.97K48.25%-490.53K-5.43%-947.86K
Net PPE purchase and sale 92.58%-1.29K71.12%-17.38K-143,161.90%-60.17K99.79%-4219.96%-19.88K54.53%-24.83K-500.55%-54.61K-1,373.74%-9.09K93.88%-61780.37%-10.09K
Net intangibles purchas and sale ---------------------------------203.15%-5.87K99.66%-1.94K
Net business purchase and sale --------------------------------------1.96K
Net investment purchase and sale -----13,809.14%-143.13K89.94%-1.03K---10.23K------------------5.25K----
Net other investing changes ----------------103.71%1.71K-6,834.14%-46.11K96.97%-665---21.96K--------
Cash from discontinued investing activities
Investing cash flow 84.52%-419.45K-187.72%-2.71M-438.39%-942.04K78.13%-174.97K40.82%-800.12K21.10%-1.35M-135.06%-1.71M-48.25%-729.02K48.66%-491.76K36.82%-957.93K
Financing cash flow
Cash flow from continuing financing activities 210.22%2.11M-89.87%680.4K198.86%6.72M-9.30%2.25M29.14%2.48M-38.28%1.92M-1.21%3.11M2,731.60%3.15M-96.42%111.12K-17.09%3.1M
Net issuance payments of debt 149.60%711.37K131.69%285K-1,203.62%-899.45K-21.30%81.5K-81.04%103.56K171.59%546.29K-173.58%-763.08K25.81%-278.92K59.76%-375.97K-175.14%-934.35K
Net common stock issuance 254.65%1.44M-94.68%405.38K239.03%7.62M-12.16%2.25M86.48%2.56M-64.56%1.37M13.02%3.87M603.22%3.43M-86.56%487.09K45.06%3.63M
Net other financing activities -283.87%-38.32K-87.56%-9.98K93.52%-5.32K55.59%-82.12K---184.93K------------------412.13K
Cash from discontinued financing activities
Financing cash flow 210.22%2.11M-89.87%680.4K198.86%6.72M-9.30%2.25M29.14%2.48M-38.28%1.92M-1.21%3.11M2,731.60%3.15M-96.42%111.12K-17.09%3.1M
Net cash flow
Beginning cash position -97.57%100.47K1,959.79%4.13M1,370.22%200.57K-31.13%13.64K-98.03%19.81K-15.00%1M270.58%1.18M-85.80%319.03K34.38%2.25M64.53%1.67M
Current changes in cash 97.53%-99.48K-202.58%-4.03M1,999.31%3.93M3,118.07%187.21K99.37%-6.2K-452.41%-985.34K-120.65%-178.37K144.84%863.99K-442.77%-1.93M-14.78%562.16K
Effect of exchange rate changes -98.32%1227.05%714297.19%562-891.67%-285-83.56%36-79.00%219237.78%1.04K-1,892.11%-757-100.31%-38399.37%12.45K
End cash Position -99.01%996-97.57%100.47K1,959.79%4.13M1,370.22%200.57K-31.13%13.64K-98.03%19.81K-15.00%1M270.58%1.18M-85.80%319.03K34.38%2.25M
Free cash from 51.62%-2.21M-64.09%-4.57M-35.81%-2.78M17.51%-2.05M13.03%-2.49M13.04%-2.86M-45.36%-3.29M-10.64%-2.26M19.64%-2.04M17.52%-2.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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