Dart
DTM.AXDart Mining NL Price (DTM.AX)
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Shares Outstanding
232,523,287
(48.9273)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dart Mining NLCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.31M | 2.34M | 430.59k | 1.19M | 1.10M | 3.48M | 5.75M | 3.58M | 1.17M | 436.60k | 218.72k | 675.46k | 331.74k | 890.09k | 1.10M | 375.69k | 190.62k | 230.89k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 173.50k | 105.97k | 16.40k | 59.37k | 37.37k | 120.02k | 1.05M | 95.26k | 50.43k | 19.85k | 8.92k | 22.60k | 47.24k | 22.74k | 75.41k | 77.54k | 1.99M | 3.25k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.32k | -95,264.00 | -50,427.00 | -19,847.00 | -8,916.00 | -22,603.00 | -47,241.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 17.05k | 19.60k | 18.89k | 14.68k | 17.49k | 28.99k | 28.32k | 25.34k | 72.29k | 0.00 | 24.00k | 10.21k | 21.58k | 26.71k | 47.75k | 65.81k | 67.69k | 69.22k | |
| Total Current Assets | 4.51M | 2.47M | 467.36k | 1.26M | 1.16M | 3.65M | 6.82M | 3.70M | 1.29M | 456.45k | 251.64k | 708.27k | 400.56k | 939.54k | 1.22M | 519.04k | 2.25M | 303.36k | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.12M | 2.43M | 3.29M | 4.46M | 5.97M | 7.92M | 10.71M | 7.05M | 7.50M | 8.02M | 8.33M | 7.65M | 9.19M | 695.55k | 2.10M | 2.50M | 2.65M | 2.41M | |
| Goodwill | 10.07k | 10.07k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.59k | 3.33k | 0.00 | 0.00 | 10.75k | 0.00 | 7.90k | 7.90k | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 40.00k | 48.00k | 86.33k | 87.71k | -7,049,656.00 | -7,500,305.00 | -182,585.00 | -8,332,613.00 | -7,645,857.00 | -9,190,085.00 | 9.57M | 12.51M | 15.40M | 17.44M | 18.62M | |
| Total Non-Current Assets | 1.13M | 2.44M | 3.29M | 4.50M | 6.02M | 8.00M | 10.80M | 7.05M | 7.50M | 8.02M | 8.33M | 7.65M | 9.19M | 10.28M | 14.62M | 17.91M | 20.10M | 21.03M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.84k | 76.53k | 182.59k | 235.89k | 80.87k | 105.12k | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 5.64M
+0% |
4.91M
-13% |
3.76M
-23% |
5.76M
+53% |
7.18M
+25% |
11.65M
+62% |
17.62M
+51% |
10.85M
-38% |
8.87M
-18% |
8.66M
-2% |
8.82M
+2% |
8.43M
-4% |
9.70M
+15% |
11.22M
+16% |
15.84M
+41% |
18.43M
+16% |
22.35M
+21% |
21.33M
-5% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 354.07k | 242.09k | 34.79k | 300.28k | 235.08k | 438.58k | 531.03k | 134.24k | 93.03k | 21.67k | 15.18k | 90.14k | 163.67k | 152.88k | 417.20k | 301.37k | 1.58M | 402.05k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 37.50k | 131.95k | 60.04k | 95.08k | 200.53k | 126.59k | 107.34k | 146.22k | 255.08k | 288.97k | 164.86k | 250.62k | 171.40k | 163.19k | 401.41k | 328.18k | 666.98k | 561.80k | |
| Total Current Liabilities | 391.57k | 374.04k | 94.83k | 395.36k | 435.61k | 565.17k | 638.37k | 280.45k | 348.11k | 310.63k | 180.05k | 340.76k | 335.08k | 316.07k | 818.61k | 629.56k | 2.25M | 963.85k | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.00 | 0.00 | 0.00 | 0.00 | 6.74k | 10.22k | 15.50k | 27.18k | 38.23k | 1.47k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.00 | 0.00 | 0.00 | 0.00 | 6.74k | 10.22k | 15.50k | 27.18k | 38.23k | 1.47k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 391.57k
+0% |
374.04k
-4% |
94.83k
-75% |
395.36k
+317% |
435.61k
+10% |
565.17k
+30% |
638.37k
+13% |
280.45k
-56% |
348.57k
+24% |
310.63k
-11% |
180.05k
-42% |
340.76k
+89% |
341.82k
+0% |
326.28k
-5% |
834.11k
+156% |
656.74k
-21% |
2.29M
+248% |
965.32k
-58% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 5.18M | 5.18M | 5.42M | 7.98M | 9.81M | 15.19M | 17.31M | 17.31M | 18.38M | 18.93M | 19.93M | 21.84M | 23.92M | 25.89M | 30.52M | 33.70M | 36.57M | 38.52M | |
| Retained Earnings | -101,074.00 | -856,795.00 | -2,003,598.00 | -2,848,514.00 | -3,143,592.00 | -4,163,683.00 | -660,987.00 | -7,108,907.00 | -10,247,437.00 | -10,771,673.00 | -11,305,016.00 | -13,747,671.00 | -14,641,052.00 | -15,193,502.00 | -15,984,341.00 | -16,246,782.00 | -17,028,090.00 | -18,453,022.00 | |
| Accumulated Other Comprehensive Income Loss | 173.07k | 212.27k | 245.42k | 231.31k | 75.64k | 60.08k | 336.45k | 371.70k | 386.16k | 193.06k | 11.01k | 0.00 | 75.00k | 192.50k | 467.09k | 318.44k | 522.30k | 305.19k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 5.25M | 4.53M | 3.66M | 5.37M | 6.74M | 11.09M | 16.99M | 10.57M | 8.52M | 8.35M | 8.64M | 8.09M | 9.35M | 10.89M | 15.00M | 17.77M | 20.06M | 20.37M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 5.25M
+0% |
4.53M
-14% |
3.66M
-19% |
5.37M
+46% |
6.74M
+26% |
11.09M
+64% |
16.99M
+53% |
10.57M
-38% |
8.52M
-19% |
8.35M
-2% |
8.64M
+4% |
8.09M
-6% |
9.35M
+16% |
10.89M
+16% |
15.00M
+38% |
17.77M
+18% |
20.06M
+13% |
20.37M
+2% |
|
| Total Liabilities And Total Equity | 5.64M
+0% |
4.91M
-13% |
3.76M
-23% |
5.76M
+53% |
7.18M
+25% |
11.65M
+62% |
17.62M
+51% |
10.85M
-38% |
8.87M
-18% |
8.66M
-2% |
8.82M
+2% |
8.43M
-4% |
9.70M
+15% |
11.22M
+16% |
15.84M
+41% |
18.43M
+16% |
22.35M
+21% |
21.33M
-5% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
182.59k
+0% |
3.33k
-98% |
0.00
+0% |
0.00
+0% |
10.75k
+0% |
0.00
+0% |
7.90k
+0% |
7.90k
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -4,314,896.00 | -2,344,148.00 | -430,591.00 | -1,186,319.00 | -1,096,081.00 | -3,482,337.00 | -5,747,831.00 | -3,583,741.00 | -1,167,087.00 | -436,598.00 | -218,722.00 | -675,461.00 | -331,740.00 | -890,086.00 | -1,099,385.00 | -375,691.00 | -190,624.00 | -230,894.00 | |