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DMM DMC Mining Ltd

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  • 0.058
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
2.69MMarket Cap-0.97P/E (Static)

DMC Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2009
(FY)Jun 30, 2008
Assets
Current assets
Cash, cash equivalents and short term investments
-95.20%79.21K
-95.20%79.21K
-56.94%1.65M
-56.94%1.65M
--3.84M
--3.84M
-59.27%416.52K
--1.02M
-Cash and cash equivalents
-95.20%79.21K
-95.20%79.21K
-56.94%1.65M
-56.94%1.65M
--3.84M
--3.84M
-59.27%416.52K
--1.02M
Receivables
22.46%41.19K
22.46%41.19K
-5.28%33.63K
-5.28%33.63K
--35.51K
--35.51K
-63.31%26.61K
--72.53K
-Other receivables
22.46%41.19K
22.46%41.19K
-5.28%33.63K
-5.28%33.63K
--35.51K
--35.51K
----
----
Inventory
----
----
----
----
----
----
--0
--0
Prepaid assets
0.00%10.18K
0.00%10.18K
10.00%10.18K
10.00%10.18K
--9.25K
--9.25K
156.44%27.81K
--10.85K
Other current assets
-72.77%5.88K
-72.77%5.88K
92.91%21.59K
92.91%21.59K
--11.19K
--11.19K
----
----
Total current assets
-92.05%136.45K
-92.05%136.45K
-55.88%1.72M
-55.88%1.72M
--3.89M
--3.89M
-56.61%489.72K
--1.13M
Non current assets
Net PPE
----
----
-4.68%966.17K
-4.68%966.17K
--1.01M
--1.01M
212.26%203.71K
--65.24K
-Gross PPE
----
----
-4.68%966.17K
-4.68%966.17K
--1.01M
--1.01M
----
----
Investments and advances
----
----
----
----
----
----
--0
--0
Non current note receivables
----
----
----
----
----
----
--0
--0
Goodwill and other intangible assets
----
----
----
----
----
----
--0
--0
-Goodwill
----
----
----
----
----
----
--0
--0
Total non current assets
--0
--0
-4.68%966.17K
-4.68%966.17K
--1.01M
--1.01M
-7.95%13.66M
--14.84M
Total assets
-94.91%136.45K
-94.91%136.45K
-45.30%2.68M
-45.30%2.68M
--4.91M
--4.91M
-11.39%14.15M
--15.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--2M
--0
-Current debt
----
----
----
----
----
----
--2M
--0
Payables
592.97%495.64K
592.97%495.64K
-56.12%71.52K
-56.12%71.52K
--163.02K
--163.02K
-64.08%224.43K
--624.74K
-accounts payable
500.35%429.39K
500.35%429.39K
-56.12%71.52K
-56.12%71.52K
--163.02K
--163.02K
----
----
-Other payable
--66.25K
--66.25K
----
----
----
----
----
----
Other current liabilities
----
----
-52.62%18K
-52.62%18K
--37.99K
--37.99K
----
----
Current liabilities
453.64%495.64K
453.64%495.64K
-55.46%89.52K
-55.46%89.52K
--201K
--201K
251.01%2.25M
--639.79K
Non current liabilities
-Long term debt
----
----
----
----
----
----
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
----
----
Total liabilities
453.64%495.64K
453.64%495.64K
-55.46%89.52K
-55.46%89.52K
--201K
--201K
-11.39%14.15M
--15.97M
Shareholders'equity
Share capital
-3.44%4.67M
-3.44%4.67M
0.00%4.84M
0.00%4.84M
--4.84M
--4.84M
11.47%11.66M
--10.46M
-common stock
-3.44%4.67M
-3.44%4.67M
0.00%4.84M
0.00%4.84M
--4.84M
--4.84M
11.47%11.66M
--10.46M
-Preferred stock
----
----
----
----
----
----
--0
--0
Retained earnings
-102.62%-5.5M
-102.62%-5.5M
-349.23%-2.72M
-349.23%-2.72M
---604.49K
---604.49K
-529.49%-8.3M
---1.32M
Gains losses not affecting retained earnings
0.00%469.61K
0.00%469.61K
0.00%469.61K
0.00%469.61K
--469.61K
--469.61K
--0
--0
Total stockholders'equity
-113.85%-359.19K
-113.85%-359.19K
-44.87%2.59M
-44.87%2.59M
--4.7M
--4.7M
-21.88%11.98M
--15.33M
Noncontrolling interests
----
----
----
----
----
----
---69.67K
--0
Total equity
-113.85%-359.19K
-113.85%-359.19K
-44.87%2.59M
-44.87%2.59M
--4.7M
--4.7M
----
----
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2009(FY)Jun 30, 2008
Assets
Current assets
Cash, cash equivalents and short term investments -95.20%79.21K-95.20%79.21K-56.94%1.65M-56.94%1.65M--3.84M--3.84M-59.27%416.52K--1.02M
-Cash and cash equivalents -95.20%79.21K-95.20%79.21K-56.94%1.65M-56.94%1.65M--3.84M--3.84M-59.27%416.52K--1.02M
Receivables 22.46%41.19K22.46%41.19K-5.28%33.63K-5.28%33.63K--35.51K--35.51K-63.31%26.61K--72.53K
-Other receivables 22.46%41.19K22.46%41.19K-5.28%33.63K-5.28%33.63K--35.51K--35.51K--------
Inventory --------------------------0--0
Prepaid assets 0.00%10.18K0.00%10.18K10.00%10.18K10.00%10.18K--9.25K--9.25K156.44%27.81K--10.85K
Other current assets -72.77%5.88K-72.77%5.88K92.91%21.59K92.91%21.59K--11.19K--11.19K--------
Total current assets -92.05%136.45K-92.05%136.45K-55.88%1.72M-55.88%1.72M--3.89M--3.89M-56.61%489.72K--1.13M
Non current assets
Net PPE ---------4.68%966.17K-4.68%966.17K--1.01M--1.01M212.26%203.71K--65.24K
-Gross PPE ---------4.68%966.17K-4.68%966.17K--1.01M--1.01M--------
Investments and advances --------------------------0--0
Non current note receivables --------------------------0--0
Goodwill and other intangible assets --------------------------0--0
-Goodwill --------------------------0--0
Total non current assets --0--0-4.68%966.17K-4.68%966.17K--1.01M--1.01M-7.95%13.66M--14.84M
Total assets -94.91%136.45K-94.91%136.45K-45.30%2.68M-45.30%2.68M--4.91M--4.91M-11.39%14.15M--15.97M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------2M--0
-Current debt --------------------------2M--0
Payables 592.97%495.64K592.97%495.64K-56.12%71.52K-56.12%71.52K--163.02K--163.02K-64.08%224.43K--624.74K
-accounts payable 500.35%429.39K500.35%429.39K-56.12%71.52K-56.12%71.52K--163.02K--163.02K--------
-Other payable --66.25K--66.25K------------------------
Other current liabilities ---------52.62%18K-52.62%18K--37.99K--37.99K--------
Current liabilities 453.64%495.64K453.64%495.64K-55.46%89.52K-55.46%89.52K--201K--201K251.01%2.25M--639.79K
Non current liabilities
-Long term debt --------------------------0--0
-Long term capital lease obligation --------------------------0--0
Total non current liabilities --0--0--0--0--0--0--------
Total liabilities 453.64%495.64K453.64%495.64K-55.46%89.52K-55.46%89.52K--201K--201K-11.39%14.15M--15.97M
Shareholders'equity
Share capital -3.44%4.67M-3.44%4.67M0.00%4.84M0.00%4.84M--4.84M--4.84M11.47%11.66M--10.46M
-common stock -3.44%4.67M-3.44%4.67M0.00%4.84M0.00%4.84M--4.84M--4.84M11.47%11.66M--10.46M
-Preferred stock --------------------------0--0
Retained earnings -102.62%-5.5M-102.62%-5.5M-349.23%-2.72M-349.23%-2.72M---604.49K---604.49K-529.49%-8.3M---1.32M
Gains losses not affecting retained earnings 0.00%469.61K0.00%469.61K0.00%469.61K0.00%469.61K--469.61K--469.61K--0--0
Total stockholders'equity -113.85%-359.19K-113.85%-359.19K-44.87%2.59M-44.87%2.59M--4.7M--4.7M-21.88%11.98M--15.33M
Noncontrolling interests ---------------------------69.67K--0
Total equity -113.85%-359.19K-113.85%-359.19K-44.87%2.59M-44.87%2.59M--4.7M--4.7M--------
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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