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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-1260P/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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2009
(FY)Jun 30, 2008
Operating cash flow (direct method)
Cash income from operating activities
1
Other cash income from operating activities
----
--1
----
----
Cash paid
-131.08%-2.2M
-954.11K
Payments to suppliers for goods and services
-173.72%-1.07M
---389.54K
----
----
Other cash payments from operating activities
-101.66%-1.14M
---564.58K
----
----
Direct interest received
5,786.92%20.25K
--344
----
----
Operating cash flow
-129.04%-2.18M
---953.77K
----
----
Investing cash flow
Cash flow from continuing investing activities
-82.51K
Net PPE purchase and sale
----
---82.51K
-151.27%-1.67M
---663.72K
Net business purchase and sale
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
---82.51K
-151.27%-1.67M
---663.72K
Financing cash flow
Cash flow from continuing financing activities
4.51M
Net common stock issuance
----
--4.51M
----
----
Cash dividends paid
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--4.51M
764.04%3.57M
--413.43K
Net cash flow
Beginning cash position
964.02%3.84M
--360.54K
-64.69%1.02M
--2.9M
Current changes in cash
-162.85%-2.18M
--3.48M
67.53%-606.23K
---1.87M
Effect of exchange rate changes
----
----
--0
---6.18K
End cash Position
-56.94%1.65M
--3.84M
-59.27%416.52K
--1.02M
Free cash from
-110.81%-2.18M
---1.04M
-83.00%-4.18M
---2.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2009(FY)Jun 30, 2008
Operating cash flow (direct method)
Cash income from operating activities 1
Other cash income from operating activities ------1--------
Cash paid -131.08%-2.2M-954.11K
Payments to suppliers for goods and services -173.72%-1.07M---389.54K--------
Other cash payments from operating activities -101.66%-1.14M---564.58K--------
Direct interest received 5,786.92%20.25K--344--------
Operating cash flow -129.04%-2.18M---953.77K--------
Investing cash flow
Cash flow from continuing investing activities -82.51K
Net PPE purchase and sale -------82.51K-151.27%-1.67M---663.72K
Net business purchase and sale ----------0--0
Cash from discontinued investing activities
Investing cash flow -------82.51K-151.27%-1.67M---663.72K
Financing cash flow
Cash flow from continuing financing activities 4.51M
Net common stock issuance ------4.51M--------
Cash dividends paid ----------0--0
Cash from discontinued financing activities
Financing cash flow ------4.51M764.04%3.57M--413.43K
Net cash flow
Beginning cash position 964.02%3.84M--360.54K-64.69%1.02M--2.9M
Current changes in cash -162.85%-2.18M--3.48M67.53%-606.23K---1.87M
Effect of exchange rate changes ----------0---6.18K
End cash Position -56.94%1.65M--3.84M-59.27%416.52K--1.02M
Free cash from -110.81%-2.18M---1.04M-83.00%-4.18M---2.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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