Duke Exploration Ltd (dex) Logo

Duke Exploration Ltd (DEX)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
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N/A
Profitability
NPAT ($M) (1.37) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -8.70% 0.00% - - - - - - - -
Return on Assets (ROA) -8.11% 0.00% - - - - - - - -
Valuation
PE Ratio (16.98) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.18 0.00 - - - - - - - -
Price to Cash Flow (36.81) 0.00 - - - - - - - -
Shares Outstanding (M) 94.42 89.37 - - - - - - - -
Market Cap ($M) $34.46 $0.00 - - - - - - - -
Enterprise Value ($M) $28.01 $-8.43 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (2.15) 0.00 - - - - - - - -
Cash Flow (2.20) 0.00 - - - - - - - -
Cash 0.07 0.09 - - - - - - - -
Net Tangible Assets 0.17 0.11 - - - - - - - -
Book Value 0.17 0.11 - - - - - - - -
Share Price $0.36 $0.00 - - - - - - - -
Liquidity
Quick Ratio 8.31 61.11 - - - - - - - -
Current Ratio 8.31 61.11 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
N/A
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N/A
INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.01 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 0.01 - - - - - - - - -
EXPENSES
Expenses (1.35) - - - - - - - - -
EBITDA (1.35) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.03) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0.03) - - - - - - - - -
EBIT (1.38) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses 0.01 - - - - - - - - -
Pre-Tax Profit Pre-Cap (1.37) - - - - - - - - -
Pre-Tax Profit (1.37) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1.37) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1.37) - - - - - - - - -
NPAT before Capital (1.37) - - - - - - - - -
EQUITY
Diluted Shares 94.42 89.37 - - - - - - - -
Diluted Weighted Shares 63.94 89.37 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.02) - - - - - - - - -
EPS after Abnormals (0.02) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $M
06/2020
AUD $M
N/A
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N/A
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CURRENT ASSETS
Cash 6.45 8.43 - - - - - - - -
Receivables 3.08 0.07 - - - - - - - -
Prepayments 0.05 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 9.57 8.49 - - - - - - - -
NON-CURRENT ASSETS
Receivables 0.04 - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.19 0.06 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 7.14 1.45 - - - - - - - -
Total Non-Current Assets 7.37 1.51 - - - - - - - -
Total Assets 16.94 10 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.11 0.13 - - - - - - - -
Provisions 0.04 0.01 - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 1.15 0.14 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 1.15 0.14 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 17.74 10.93 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (2.26) (1.4) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 0.31 0.33 - - - - - - - -
Total Available Equity 15.79 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 15.79 9.86 - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $M
06/2020
AUD $M
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (1.93) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.01 - - - - - - - - -
Interest Paid - - - - - - - - - -
Other 0.48 - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (1.44) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5.2) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (5.2) - - - - - - - - -
Operating CF less Investment CF (6.64) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 12.17 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (0.72) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 11.44 - - - - - - - - -
Net Change in Cash and Cash Equiv. 4.8 - - - - - - - - -
Cash and Cash Equiv. Period Open 1.64 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 6.45 - - - - - - - - -
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Member Content
Source:
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