AU Stock MarketDetailed Quotes
DMG Dragon Mountain Gold Ltd
- 0.005
- 0.0000.00%
20min DelayMarket Closed Oct 23 12:39 AET
1.97MMarket Cap-5000P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01552wk High0.00%Turnover Ratio394.67MShares0.00452wk Low-0.001EPS TTM432.47KFloat Cap0.030Historical HighLossP/E (Static)86.49MShs Float-0.713Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM1.67P/B1Lot Size--Div YieldTTM
Dragon Mountain Gold Ltd Key Stats
Quarterly+Annual
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 | -33.33%10K | 15K | ||||||||
| Other cash income from operating activities | ---- | ---- | ---- | -33.33%10K | --15K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 83.79%-315.06K | -1,382.73%-1.94M | 62.02%-131.08K | 3.63%-345.15K | 66.02%-358.16K | -117.23%-1.05M | 20.69%-485.26K | -17.71%-611.88K | 20.06%-519.81K | 20.77%-650.25K |
| Payments to suppliers for goods and services | 83.79%-315.06K | -1,382.73%-1.94M | 62.02%-131.08K | 3.63%-345.15K | 66.02%-358.16K | -117.23%-1.05M | 20.69%-485.26K | -17.71%-611.88K | 20.06%-519.81K | 20.77%-650.25K |
| Direct interest received | -38.84%7.71K | 217.08%12.6K | -0.87%3.98K | -75.98%4.01K | -50.38%16.7K | -33.01%33.65K | -7.53%50.24K | -44.63%54.33K | -3.99%98.13K | -30.69%102.2K |
| Operating cash flow | 84.08%-307.35K | -1,419.19%-1.93M | 61.62%-127.1K | -1.43%-331.14K | 68.01%-326.47K | -134.58%-1.02M | 21.98%-435.02K | -32.22%-557.55K | 23.06%-421.68K | 18.60%-548.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.90%-157.37K | -75.30%-580.73K | -275.40%-331.28K | -88.25K | 97.29%-6.36K | |||||
| Capital expenditure reported | 72.90%-157.37K | -75.30%-580.73K | -275.40%-331.28K | ---88.25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.91%-6.36K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.90%-157.37K | -75.30%-580.73K | -275.40%-331.28K | ---88.25K | ---- | ---- | ---- | ---- | ---- | 97.29%-6.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.28%-4.5K | 27.38%1.6M | 1.25M | |||||||
| Net issuance payments of debt | ---4.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | 27.38%1.6M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.28%-4.5K | 27.38%1.6M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -56.76%697.55K | 97.07%1.61M | -33.88%818.6K | -20.87%1.24M | -39.48%1.56M | -14.40%2.58M | -15.58%3.02M | -10.54%3.58M | -12.16%4M | -16.58%4.55M |
| Current changes in cash | 48.76%-469.22K | -215.23%-915.65K | 289.47%794.6K | -28.46%-419.39K | 68.01%-326.47K | -134.58%-1.02M | 21.98%-435.02K | -32.22%-557.55K | 23.94%-421.68K | 38.94%-554.41K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.15%1.04K |
| End cash Position | -67.27%228.33K | -56.76%697.55K | 97.07%1.61M | -33.88%818.6K | -20.87%1.24M | -39.48%1.56M | -14.40%2.58M | -15.58%3.02M | -10.54%3.58M | -12.16%4M |
| Free cash from | 81.50%-464.72K | -447.93%-2.51M | -9.30%-458.39K | -28.46%-419.39K | 68.01%-326.47K | -134.58%-1.02M | 21.98%-435.02K | -32.22%-557.55K | 23.94%-421.68K | 38.94%-554.41K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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