DEX.ASX
Duke Exploration Ltd
https://www.marketindex.com.au/asx/dex/financials

Annual Financial Summary

06/2022
06/2021
06/2020
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Profitability
NPAT ($M) (1.71) (1.37) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (1.71) (1.37) Membership required - - - - - - -
Return on Equity (ROE) -9.50% -8.70% Membership required - - - - - - -
Return on Assets (ROA) -9.10% -8.11% Membership required - - - - - - -
Valuation
PE Ratio (4.45) (16.98) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.43 2.18 Membership required - - - - - - -
Price to Cash Flow (6.67) (36.81) Membership required - - - - - - -
Shares Outstanding (M) 105.42 94.42 Membership required - - - - - - -
Market Cap ($M) $7.70 $34.46 Membership required - - - - - - -
Enterprise Value ($M) $1.90 $28.01 Membership required - - - - - - -
Performance
Total Shareholder Return -80.0% 0.0% Membership required - - - - - - -
Relative to Market -72.6% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.64 -2.15 Membership required - - - - - - -
Earnings (with Abnormals) -1.64 -2.15 Membership required - - - - - - -
Cash Flow (0.90) (2.20) Membership required - - - - - - -
Cash 0.06 0.07 Membership required - - - - - - -
Net Tangible Assets 0.17 0.17 Membership required - - - - - - -
Book Value 0.17 0.17 Membership required - - - - - - -
Share Price $0.07 $0.36 Membership required - - - - - - -
Liquidity
Quick Ratio 7.72 8.31 Membership required - - - - - - -
Current Ratio 7.72 8.31 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.02 0.01 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.02 0.01 Membership required - - - - - - -
EXPENSES
Expenses (1.67) (1.35) Membership required - - - - - - -
EBITDA (1.67) (1.35) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.06) (0.03) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.06) (0.03) Membership required - - - - - - -
EBIT (1.73) (1.38) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 0.02 0.01 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1.71) (1.37) Membership required - - - - - - -
Pre-Tax Profit (1.71) (1.37) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1.71) (1.37) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1.71) (1.37) Membership required - - - - - - -
NPAT before Capital (1.71) (1.37) Membership required - - - - - - -
EQUITY
Diluted Shares 105.42 94.42 Membership required - - - - - - -
Diluted Weighted Shares 104.79 63.94 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.02) (0.02) Membership required - - - - - - -
EPS after Abnormals (0.02) (0.02) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
AUD $M
06/2021
AUD $M
06/2020
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CURRENT ASSETS
Cash 5.79 6.45 Membership required - - - - - - -
Receivables 0.32 3.08 Membership required - - - - - - -
Prepayments 0.05 0.05 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 6.16 9.57 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 0.04 0.04 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.14 0.19 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 12.51 7.14 Membership required - - - - - - -
Total Non-Current Assets 12.69 7.37 Membership required - - - - - - -
Total Assets 18.85 16.94 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.73 1.11 Membership required - - - - - - -
Provisions 0.07 0.04 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.8 1.15 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 0.8 1.15 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 21.27 17.74 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (3.97) (2.26) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 0.75 0.31 Membership required - - - - - - -
Total Available Equity 18.05 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 18.05 15.79 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
AUD $M
06/2021
AUD $M
06/2020
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1.68) (1.93) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.02 0.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 0.7 0.48 Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (0.97) (1.44) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5.97) (5.2) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (5.97) (5.2) Membership required - - - - - - -
Operating CF less Investment CF (6.94) (6.64) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6.59 12.17 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.31) (0.72) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 6.28 11.44 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (0.66) 4.8 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 6.45 1.64 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 5.79 6.45 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo