DMM.ASX
DMC Mining Ltd
https://www.marketindex.com.au/asx/dmm/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (2,111.07) (549.82) Membership required - - - - - - -
NPAT Margin -- -387.78% Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (2,111.07) (549.82) Membership required - - - - - - -
Return on Equity (ROE) -81.39% -11.69% Membership required - - - - - - -
Return on Assets (ROA) -78.67% -11.21% Membership required - - - - - - -
Valuation
PE Ratio (1.56) (5.06) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.27 0.80 Membership required - - - - - - -
Price to Cash Flow (2.21) (9.75) Membership required - - - - - - -
Shares Outstanding (M) 46.35 46.35 Membership required - - - - - - -
Market Cap ($M) $3.29 $3.75 Membership required - - - - - - -
Enterprise Value ($M) $1.64 $-0.08 Membership required - - - - - - -
Performance
Total Shareholder Return -12.3% 0.0% Membership required - - - - - - -
Relative to Market -27.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -4.55 -1.60 Membership required - - - - - - -
Earnings (with Abnormals) -4.55 -1.60 Membership required - - - - - - -
Cash Flow (4.70) (2.80) Membership required - - - - - - -
Cash 0.04 0.08 Membership required - - - - - - -
Net Tangible Assets 0.06 0.10 Membership required - - - - - - -
Book Value 0.06 0.10 Membership required - - - - - - -
Share Price $0.07 $0.08 Membership required - - - - - - -
Liquidity
Quick Ratio 19.18 19.36 Membership required - - - - - - -
Current Ratio 19.18 19.36 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.03 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 (0.98) 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

06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - 141.79 Membership required - - - - - - -
Total Income Excl. Interest - 141.79 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 20.25 0.34 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 20.25 142.13 Membership required - - - - - - -
EXPENSES
Expenses (2,131.32) (691.95) Membership required - - - - - - -
EBITDA (2,131.32) (550.16) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (2,131.32) (550.16) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 20.25 0.34 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,111.07) (549.82) Membership required - - - - - - -
Pre-Tax Profit (2,111.07) (549.82) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2,111.07) (549.82) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2,111.07) (549.82) Membership required - - - - - - -
NPAT before Capital (2,111.07) (549.82) Membership required - - - - - - -
EQUITY
Diluted Shares 46,350 46,350 Membership required - - - - - - -
Diluted Weighted Shares 46,350 34,366.16 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (45.5) (16) Membership required - - - - - - -
EPS after Abnormals (45.55) (16) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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CURRENT ASSETS
Cash 1,651.73 3,836.26 Membership required - - - - - - -
Receivables 33.63 35.51 Membership required - - - - - - -
Prepayments 10.18 9.25 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 21.59 11.19 Membership required - - - - - - -
Total Current Assets 1,717.12 3,892.21 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 966.17 1,013.64 Membership required - - - - - - -
Total Non-Current Assets 966.17 1,013.64 Membership required - - - - - - -
Total Assets 2,683.29 4,905.85 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 71.52 163.02 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other 18 37.99 Membership required - - - - - - -
Total Current Liabilities 89.52 201 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 89.52 201 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 4,839.72 4,839.72 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,715.57) (604.49) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 469.61 469.61 Membership required - - - - - - -
Total Available Equity 2,590 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 2,593.77 4,704.84 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,066.24) (389.54) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 20.25 0.34 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (1,138.54) (564.57) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (2,184.53) (953.77) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (82.51) 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 - (82.51) Membership required - - - - - - -
Operating CF less Investment CF (2,184.53) (1,036.28) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5,115.88 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - (603.88) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 4,512 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (2,184.53) 3,475.72 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,836.26 360.54 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,651.73 3,836.26 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo