Duketon Mining Ltd (dkm) Logo

Duketon Mining Ltd (DKM)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
12/2013
N/A
N/A
Profitability
NPAT ($M) 19.13 (2.89) Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) 84.81% -90.04% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) 83.96% -84.92% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio 1.05 (5.31) Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 5.3% 0.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 0.89 4.78 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow 1.51 (7.48) Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 118.20 118.00 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $20.10 $15.34 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $-0.22 $13.26 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return 30.8% -48.0% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market 38.0% -59.0% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings 16.19 (2.45) Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow 15.50 (2.50) Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.17 0.02 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.19 0.03 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.19 0.03 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $0.17 $0.13 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 107.16 18.28 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 107.16 18.28 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
12/2013
AUD $M
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - Membership required - -
Other Income 21.26 0.09 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 21.26 0.09 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.19 0.07 Membership required Membership required Membership required Membership required - Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 21.45 0.16 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (2.29) (3.03) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA 18.97 (2.94) Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (0.03) (0.02) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (0.03) (0.02) Membership required Membership required Membership required Membership required - Membership required - -
EBIT 18.94 (2.96) Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses 0.19 0.07 Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap 19.13 (2.89) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit 19.13 (2.89) Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals 19.13 (2.89) Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals 19.13 (2.89) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital 19.13 (2.89) Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 118.23 118.02 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 118.16 117.93 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted 0.16 (0.02) Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals 0.16 (0.02) Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
12/2013
AUD $M
N/A
N/A
CURRENT ASSETS
Cash 20.32 2.09 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 0.11 0.05 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Investments 2.28 1.22 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 22.72 3.36 Membership required Membership required Membership required Membership required - Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Net PP&E 0.07 0.05 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 0.07 0.05 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 22.78 3.4 Membership required Membership required Membership required Membership required - Membership required - -
CURRENT LIABILITIES
Accounts Payable 0.14 0.12 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 0.07 0.06 Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 0.21 0.18 Membership required Membership required Membership required Membership required - Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required - Membership required - -
Provisions 0.02 0.01 Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 0.02 0.01 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 0.23 0.19 Membership required Membership required Membership required Membership required - Membership required - -
SHAREHOLDER EQUITY
Share Capital 22.97 22.92 Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (0.91) (20.62) Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves (ex. Share Premium) 0.49 0.91 Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity 22.56 - Membership required Membership required Membership required Membership required - Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Net Assets 22.56 3.21 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
12/2013
AUD $M
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - Membership required - -
Payments (0.75) (0.53) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 0.16 0.08 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other 18.86 (2.55) Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Net Cash Flow 18.26 (3) Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.05) (0.02) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E - 0.03 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Net Cash used in Investing Activity (0.05) 0 Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF 18.21 (3) Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 0.03 - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (0) - Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow 0.02 - Membership required Membership required Membership required Membership required - Membership required - -
Net Change in Cash and Cash Equiv. 18.24 (3) Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Open 2.09 5.08 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 20.32 2.09 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo