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DML Denison Mines Corp

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  • 2.560
  • +0.100+4.07%
15min DelayMarket Closed Oct 1 16:00 ET
2.28BMarket Cap40.63P/E (TTM)

Denison Mines Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
133.09%128.16M
112.63%141.73M
140.01%141.45M
140.01%141.45M
28.52%83.71M
-17.16%54.98M
-20.56%66.65M
-24.86%58.94M
-24.86%58.94M
-15.22%65.14M
-Cash and cash equivalents
160.36%121.07M
109.35%120.29M
157.40%131.05M
157.40%131.05M
10.81%60.84M
-18.19%46.5M
-11.99%57.46M
-20.44%50.92M
-20.44%50.92M
7.91%54.9M
-Accounts receivable
-51.53%2.42M
-62.78%1.22M
-71.77%899K
-71.77%899K
21.17%4.71M
37.43%5M
24.94%3.29M
11.10%3.18M
11.10%3.18M
1.36%3.89M
-Notes receivable
----
-8.54%964K
----
----
-5.86%1.03M
-5.91%1.03M
-5.13%1.05M
----
----
-6.98%1.09M
-Due from related parties current
----
-29.19%456K
22.64%623K
22.64%623K
19.67%645K
34.39%508K
109.77%644K
-4.69%508K
-4.69%508K
75.57%539K
-Other receivables
89.57%1.11M
-49.00%944K
13.63%942K
13.63%942K
-63.57%518K
-53.97%585K
-31.87%1.85M
0.85%829K
0.85%829K
59.78%1.42M
Total current assets
108.53%135.06M
97.67%148.83M
121.17%148.54M
121.17%148.54M
26.88%93.41M
-12.83%64.77M
-18.22%75.29M
-22.68%67.16M
-22.68%67.16M
-13.98%73.62M
Non current assets
-Accumulated depreciation
-10.99%-41.5M
---40.46M
-10.68%-39.34M
-10.68%-39.34M
-10.96%-38.17M
-11.22%-37.39M
----
-11.21%-35.55M
-11.21%-35.55M
-9.49%-34.39M
Investment properties
8,900.00%14.13M
19,518.07%16.28M
17,925.29%15.68M
17,925.29%15.68M
45.68%236K
180.36%157K
-65.13%83K
-38.30%87K
-38.30%87K
-65.38%162K
-Long term equity investment
----
-39.82%204K
----
----
-39.51%245K
--291K
--339K
----
----
--405K
-Including:Available-for-sale securities
----
-4.82%79K
34.48%117K
34.48%117K
45.68%236K
180.36%157K
-65.13%83K
-38.30%87K
-38.30%87K
-65.38%162K
Regulatory assets
-57.20%2.42M
-42.46%2.41M
-53.83%1.91M
-53.83%1.91M
15.71%5.65M
34.29%5.66M
32.21%4.18M
13.32%4.14M
13.32%4.14M
9.22%4.88M
Total assets
----
100.84%478K
-14.95%364K
-14.95%364K
-37.41%266K
-30.85%130K
6.25%238K
67.84%428K
67.84%428K
30.77%425K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
0.00%223K
----
----
16.93%221K
--223K
--223K
----
----
--189K
-Current debt
----
-77.58%50K
----
----
-70.90%55K
--223K
--223K
----
----
--189K
-Current capital lease obligation
----
--173K
----
----
--166K
----
----
----
----
----
-accounts payable
2.52%5.01M
118.70%8.88M
-7.31%5.04M
-7.31%5.04M
-13.96%5.61M
20.16%4.89M
-29.81%4.06M
57.42%5.43M
57.42%5.43M
58.22%6.52M
-Total tax payable
5.09%66.64M
5.34%67.08M
8.98%66.87M
8.98%66.87M
-10.53%62.13M
-9.78%63.41M
-11.09%63.68M
-36.89%61.37M
-36.89%61.37M
-33.60%69.45M
-Due to related parties current
22.55%6.11M
14.00%5.46M
20.00%4.84M
20.00%4.84M
10.04%4.87M
22.71%4.99M
16.45%4.79M
-6.49%4.04M
-6.49%4.04M
10.27%4.42M
-Other payable
3.52%14.16M
5.96%14.72M
0.95%13.33M
0.95%13.33M
0.58%13.47M
0.12%13.68M
-7.94%13.89M
-6.36%13.2M
-6.36%13.2M
-7.21%13.39M
Current provisions
5.27%2.26M
-19.43%2.16M
-21.26%2.26M
-21.26%2.26M
-33.08%1.42M
81.54%2.14M
127.01%2.68M
142.59%2.87M
142.59%2.87M
164.59%2.12M
Current deferred liabilities
-0.77%4.5M
-0.77%4.5M
-7.73%4.54M
-7.73%4.54M
17.81%4.91M
8.75%4.54M
8.75%4.54M
5.56%4.92M
5.56%4.92M
-10.42%4.17M
Current liabilities
11.30%19.46M
22.04%22.29M
-2.55%17.95M
-2.55%17.95M
-21.17%17.67M
-8.57%17.48M
-56.37%18.26M
12.62%18.42M
12.62%18.42M
51.40%22.41M
Non current liabilities
-Long term debt
----
--137K
----
----
--157K
----
----
----
----
----
Non current accrued expenses
1.92%256.44M
1.14%256.08M
0.57%254.95M
0.57%254.95M
-1.87%250.91M
-0.50%251.62M
-0.07%253.21M
-0.38%253.51M
-0.38%253.51M
0.01%255.71M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
----
-80.24%67K
----
----
-78.27%88K
--291K
--339K
----
----
--405K
Employee benefits
----
-8.54%964K
----
----
-5.86%1.03M
-5.91%1.03M
-5.13%1.05M
----
----
-6.98%1.09M
Preferred securities outside stock equity
----
0.00%120K
----
----
0.00%120K
0.00%120K
0.00%120K
----
----
0.00%120K
Total non current liabilities
6.43%86.1M
9.06%89.37M
6.32%84.82M
6.32%84.82M
-13.13%79.8M
-9.52%80.9M
-27.79%81.94M
-29.77%79.78M
-29.77%79.78M
-23.06%91.86M
Shareholders'equity
Share capital
6.53%1.66B
6.52%1.66B
7.52%1.66B
7.52%1.66B
3.13%1.58B
1.88%1.56B
1.87%1.55B
1.46%1.54B
1.46%1.54B
1.66%1.53B
-common stock
6.53%1.66B
6.52%1.66B
7.52%1.66B
7.52%1.66B
3.13%1.58B
1.88%1.56B
1.87%1.55B
1.46%1.54B
1.46%1.54B
1.66%1.53B
Additional paid-in capital
-0.99%71.15M
-1.50%70.11M
-0.65%69.82M
-0.65%69.82M
0.64%70.21M
4.42%71.86M
4.63%71.18M
4.13%70.28M
4.13%70.28M
4.12%69.76M
Gains losses not affecting retained earnings
-8.37%1.75M
-0.95%1.77M
2.02%1.82M
2.02%1.82M
1.81%1.8M
7.78%1.91M
0.39%1.79M
0.34%1.78M
0.34%1.78M
-0.62%1.77M
Other equity interest
17.81%1.27M
-5.33%1.6M
16.61%1.59M
16.61%1.59M
--756K
--1.08M
--1.69M
4.35%1.37M
4.35%1.37M
----
Noncontrolling interests
6.22%18.11M
-4.13%17.65M
-10.44%17.29M
-10.44%17.29M
-8.74%17.47M
-15.12%17.05M
-11.91%18.41M
-9.76%19.31M
-9.76%19.31M
-12.07%19.14M
Total equity
30.55%695.36M
33.94%712.91M
40.87%726.6M
40.87%726.6M
16.42%614.01M
1.69%532.63M
-5.41%532.24M
1.08%515.8M
1.08%515.8M
3.48%527.41M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 133.09%128.16M112.63%141.73M140.01%141.45M140.01%141.45M28.52%83.71M-17.16%54.98M-20.56%66.65M-24.86%58.94M-24.86%58.94M-15.22%65.14M
-Cash and cash equivalents 160.36%121.07M109.35%120.29M157.40%131.05M157.40%131.05M10.81%60.84M-18.19%46.5M-11.99%57.46M-20.44%50.92M-20.44%50.92M7.91%54.9M
-Accounts receivable -51.53%2.42M-62.78%1.22M-71.77%899K-71.77%899K21.17%4.71M37.43%5M24.94%3.29M11.10%3.18M11.10%3.18M1.36%3.89M
-Notes receivable -----8.54%964K---------5.86%1.03M-5.91%1.03M-5.13%1.05M---------6.98%1.09M
-Due from related parties current -----29.19%456K22.64%623K22.64%623K19.67%645K34.39%508K109.77%644K-4.69%508K-4.69%508K75.57%539K
-Other receivables 89.57%1.11M-49.00%944K13.63%942K13.63%942K-63.57%518K-53.97%585K-31.87%1.85M0.85%829K0.85%829K59.78%1.42M
Total current assets 108.53%135.06M97.67%148.83M121.17%148.54M121.17%148.54M26.88%93.41M-12.83%64.77M-18.22%75.29M-22.68%67.16M-22.68%67.16M-13.98%73.62M
Non current assets
-Accumulated depreciation -10.99%-41.5M---40.46M-10.68%-39.34M-10.68%-39.34M-10.96%-38.17M-11.22%-37.39M-----11.21%-35.55M-11.21%-35.55M-9.49%-34.39M
Investment properties 8,900.00%14.13M19,518.07%16.28M17,925.29%15.68M17,925.29%15.68M45.68%236K180.36%157K-65.13%83K-38.30%87K-38.30%87K-65.38%162K
-Long term equity investment -----39.82%204K---------39.51%245K--291K--339K----------405K
-Including:Available-for-sale securities -----4.82%79K34.48%117K34.48%117K45.68%236K180.36%157K-65.13%83K-38.30%87K-38.30%87K-65.38%162K
Regulatory assets -57.20%2.42M-42.46%2.41M-53.83%1.91M-53.83%1.91M15.71%5.65M34.29%5.66M32.21%4.18M13.32%4.14M13.32%4.14M9.22%4.88M
Total assets ----100.84%478K-14.95%364K-14.95%364K-37.41%266K-30.85%130K6.25%238K67.84%428K67.84%428K30.77%425K
Liabilities
Current liabilities
Current debt and capital lease obligation ----0.00%223K--------16.93%221K--223K--223K----------189K
-Current debt -----77.58%50K---------70.90%55K--223K--223K----------189K
-Current capital lease obligation ------173K----------166K--------------------
-accounts payable 2.52%5.01M118.70%8.88M-7.31%5.04M-7.31%5.04M-13.96%5.61M20.16%4.89M-29.81%4.06M57.42%5.43M57.42%5.43M58.22%6.52M
-Total tax payable 5.09%66.64M5.34%67.08M8.98%66.87M8.98%66.87M-10.53%62.13M-9.78%63.41M-11.09%63.68M-36.89%61.37M-36.89%61.37M-33.60%69.45M
-Due to related parties current 22.55%6.11M14.00%5.46M20.00%4.84M20.00%4.84M10.04%4.87M22.71%4.99M16.45%4.79M-6.49%4.04M-6.49%4.04M10.27%4.42M
-Other payable 3.52%14.16M5.96%14.72M0.95%13.33M0.95%13.33M0.58%13.47M0.12%13.68M-7.94%13.89M-6.36%13.2M-6.36%13.2M-7.21%13.39M
Current provisions 5.27%2.26M-19.43%2.16M-21.26%2.26M-21.26%2.26M-33.08%1.42M81.54%2.14M127.01%2.68M142.59%2.87M142.59%2.87M164.59%2.12M
Current deferred liabilities -0.77%4.5M-0.77%4.5M-7.73%4.54M-7.73%4.54M17.81%4.91M8.75%4.54M8.75%4.54M5.56%4.92M5.56%4.92M-10.42%4.17M
Current liabilities 11.30%19.46M22.04%22.29M-2.55%17.95M-2.55%17.95M-21.17%17.67M-8.57%17.48M-56.37%18.26M12.62%18.42M12.62%18.42M51.40%22.41M
Non current liabilities
-Long term debt ------137K----------157K--------------------
Non current accrued expenses 1.92%256.44M1.14%256.08M0.57%254.95M0.57%254.95M-1.87%250.91M-0.50%251.62M-0.07%253.21M-0.38%253.51M-0.38%253.51M0.01%255.71M
Derivative product liabilities --------------------------------------0
Long term provisions -----80.24%67K---------78.27%88K--291K--339K----------405K
Employee benefits -----8.54%964K---------5.86%1.03M-5.91%1.03M-5.13%1.05M---------6.98%1.09M
Preferred securities outside stock equity ----0.00%120K--------0.00%120K0.00%120K0.00%120K--------0.00%120K
Total non current liabilities 6.43%86.1M9.06%89.37M6.32%84.82M6.32%84.82M-13.13%79.8M-9.52%80.9M-27.79%81.94M-29.77%79.78M-29.77%79.78M-23.06%91.86M
Shareholders'equity
Share capital 6.53%1.66B6.52%1.66B7.52%1.66B7.52%1.66B3.13%1.58B1.88%1.56B1.87%1.55B1.46%1.54B1.46%1.54B1.66%1.53B
-common stock 6.53%1.66B6.52%1.66B7.52%1.66B7.52%1.66B3.13%1.58B1.88%1.56B1.87%1.55B1.46%1.54B1.46%1.54B1.66%1.53B
Additional paid-in capital -0.99%71.15M-1.50%70.11M-0.65%69.82M-0.65%69.82M0.64%70.21M4.42%71.86M4.63%71.18M4.13%70.28M4.13%70.28M4.12%69.76M
Gains losses not affecting retained earnings -8.37%1.75M-0.95%1.77M2.02%1.82M2.02%1.82M1.81%1.8M7.78%1.91M0.39%1.79M0.34%1.78M0.34%1.78M-0.62%1.77M
Other equity interest 17.81%1.27M-5.33%1.6M16.61%1.59M16.61%1.59M--756K--1.08M--1.69M4.35%1.37M4.35%1.37M----
Noncontrolling interests 6.22%18.11M-4.13%17.65M-10.44%17.29M-10.44%17.29M-8.74%17.47M-15.12%17.05M-11.91%18.41M-9.76%19.31M-9.76%19.31M-12.07%19.14M
Total equity 30.55%695.36M33.94%712.91M40.87%726.6M40.87%726.6M16.42%614.01M1.69%532.63M-5.41%532.24M1.08%515.8M1.08%515.8M3.48%527.41M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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