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DLM Dominion Minerals Ltd

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0.032
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

7.23MMarket Cap-2909P/E (Static)

Dominion Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-74.26%654.13K

83.84%2.54M

-56.70%1.38M

3.19M

Income from government grants

----

-41.41%21.53K

--36.74K

----

Other cash income from operating activities

----

-74.75%632.6K

81.18%2.51M

-56.70%1.38M

--3.19M

----

Cash paid

40.75%-608.73K

-4.30%-1.03M

-99.94%-985.03K

80.47%-492.67K

73.38%-2.52M

-168.89%-9.48M

33.03%-3.52M

45.47%-5.26M

-25.84%-9.65M

22.29%-7.67M

Payments to suppliers for goods and services

40.75%-608.73K

-4.30%-1.03M

-99.94%-985.03K

80.47%-492.67K

73.38%-2.52M

-168.89%-9.48M

8.70%-3.52M

50.68%-3.86M

-36.40%-7.83M

27.57%-5.74M

Other cash payments from operating activities

----

23.09%-1.4M

5.55%-1.82M

0.78%-1.93M

Direct interest paid

----

39.22%-9.99K

-31.57%-16.43K

9.89%-12.49K

Direct interest received

74.80%59.11K

502.55%33.82K

7.94%5.61K

-32.52%5.2K

-86.33%7.71K

117.72%56.36K

-79.23%25.88K

-45.89%124.62K

24.34%230.29K

29.27%185.21K

Direct tax refund paid

----

5.48%413.01K

-7.14%391.56K

8.54%421.67K

Operating cash flow

44.68%-549.62K

-1.45%-993.57K

-687.67%-979.42K

534.13%166.66K

100.33%26.28K

-2,527.69%-8.04M

93.54%-305.91K

47.65%-4.74M

-27.86%-9.04M

23.57%-7.07M

Investing cash flow

Cash flow from continuing investing activities

96.42%-7.87K

76.02%-220K

-917.36K

245.52%1.06K

99.67%-725

-3,967.90%-221.38K

68.52%-5.44K

12.43%-17.29K

Net PPE purchase and sale

----

---11.51K

----

245.52%1.06K

88.63%-725

-17.14%-6.38K

68.52%-5.44K

12.43%-17.29K

Net intangibles purchas and sale

----

---215K

----

Net investment purchase and sale

96.42%-7.87K

75.71%-220K

---905.85K

----

Cash from discontinued investing activities

Investing cash flow

96.42%-7.87K

76.02%-220K

---917.36K

----

245.52%1.06K

99.67%-725

-3,967.90%-221.38K

68.52%-5.44K

12.43%-17.29K

Financing cash flow

Cash flow from continuing financing activities

-100.25%-9.12K

3.61M

-89.79%391.35K

3.83M

81.47%13.77M

-18.55%7.59M

3.65%9.32M

Net common stock issuance

----

-100.25%-9.12K

--3.61M

----

-89.79%391.35K

--3.83M

----

81.47%13.77M

-18.55%7.59M

3.65%9.32M

Cash from discontinued financing activities

Financing cash flow

----

-100.25%-9.12K

--3.61M

----

-89.79%391.35K

--3.83M

----

81.47%13.77M

-18.55%7.59M

3.65%9.32M

Net cash flow

Beginning cash position

-24.90%3.69M

53.44%4.91M

5.30%3.2M

16.39%3.04M

-60.69%2.61M

-5.34%6.64M

25.78%7.02M

-21.18%5.58M

45.55%7.08M

-5.74%4.86M

Current changes in cash

54.40%-557.49K

-171.51%-1.22M

925.92%1.71M

-60.09%166.66K

109.93%417.64K

-1,271.29%-4.2M

-103.48%-306.63K

702.47%8.81M

-165.77%-1.46M

874.47%2.22M

Effect of exchange rate changes

-1,041.32%-1.14K

--121

----

-156.29%-5.73K

-94.14%10.18K

354.42%173.75K

-329.12%-68.29K

55.65%-15.92K

-289.60%-35.88K

-4.89%-9.21K

End cash Position

-15.15%3.13M

-24.90%3.69M

53.44%4.91M

5.30%3.2M

16.39%3.04M

-60.69%2.61M

-53.80%6.64M

157.69%14.38M

-21.18%5.58M

45.55%7.08M

Free cash from

44.68%-549.62K

-0.27%-993.57K

-694.57%-990.92K

534.13%166.66K

100.33%26.28K

-2,521.48%-8.04M

93.81%-306.63K

45.24%-4.96M

-27.62%-9.05M

23.54%-7.09M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities				-74.26%654.13K	83.84%2.54M	-56.70%1.38M	3.19M
Income from government grants	----	----	----	-41.41%21.53K	--36.74K	----	----	----	----	----
Other cash income from operating activities	----	----	----	-74.75%632.6K	81.18%2.51M	-56.70%1.38M	--3.19M	----	----	----
Cash paid	40.75%-608.73K	-4.30%-1.03M	-99.94%-985.03K	80.47%-492.67K	73.38%-2.52M	-168.89%-9.48M	33.03%-3.52M	45.47%-5.26M	-25.84%-9.65M	22.29%-7.67M
Payments to suppliers for goods and services	40.75%-608.73K	-4.30%-1.03M	-99.94%-985.03K	80.47%-492.67K	73.38%-2.52M	-168.89%-9.48M	8.70%-3.52M	50.68%-3.86M	-36.40%-7.83M	27.57%-5.74M
Other cash payments from operating activities	----	----	----	----	----	----	----	23.09%-1.4M	5.55%-1.82M	0.78%-1.93M
Direct interest paid	----	----	----	----	----	----	----	39.22%-9.99K	-31.57%-16.43K	9.89%-12.49K
Direct interest received	74.80%59.11K	502.55%33.82K	7.94%5.61K	-32.52%5.2K	-86.33%7.71K	117.72%56.36K	-79.23%25.88K	-45.89%124.62K	24.34%230.29K	29.27%185.21K
Direct tax refund paid	----	----	----	----	----	----	----	5.48%413.01K	-7.14%391.56K	8.54%421.67K
Operating cash flow	44.68%-549.62K	-1.45%-993.57K	-687.67%-979.42K	534.13%166.66K	100.33%26.28K	-2,527.69%-8.04M	93.54%-305.91K	47.65%-4.74M	-27.86%-9.04M	23.57%-7.07M
Investing cash flow
Cash flow from continuing investing activities	96.42%-7.87K	76.02%-220K	-917.36K			245.52%1.06K	99.67%-725	-3,967.90%-221.38K	68.52%-5.44K	12.43%-17.29K
Net PPE purchase and sale	----	----	---11.51K	----	----	245.52%1.06K	88.63%-725	-17.14%-6.38K	68.52%-5.44K	12.43%-17.29K
Net intangibles purchas and sale	----	----	----	----	----	----	----	---215K	----	----
Net investment purchase and sale	96.42%-7.87K	75.71%-220K	---905.85K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	96.42%-7.87K	76.02%-220K	---917.36K	----	----	245.52%1.06K	99.67%-725	-3,967.90%-221.38K	68.52%-5.44K	12.43%-17.29K
Financing cash flow
Cash flow from continuing financing activities		-100.25%-9.12K	3.61M		-89.79%391.35K	3.83M		81.47%13.77M	-18.55%7.59M	3.65%9.32M
Net common stock issuance	----	-100.25%-9.12K	--3.61M	----	-89.79%391.35K	--3.83M	----	81.47%13.77M	-18.55%7.59M	3.65%9.32M
Cash from discontinued financing activities
Financing cash flow	----	-100.25%-9.12K	--3.61M	----	-89.79%391.35K	--3.83M	----	81.47%13.77M	-18.55%7.59M	3.65%9.32M
Net cash flow
Beginning cash position	-24.90%3.69M	53.44%4.91M	5.30%3.2M	16.39%3.04M	-60.69%2.61M	-5.34%6.64M	25.78%7.02M	-21.18%5.58M	45.55%7.08M	-5.74%4.86M
Current changes in cash	54.40%-557.49K	-171.51%-1.22M	925.92%1.71M	-60.09%166.66K	109.93%417.64K	-1,271.29%-4.2M	-103.48%-306.63K	702.47%8.81M	-165.77%-1.46M	874.47%2.22M
Effect of exchange rate changes	-1,041.32%-1.14K	--121	----	-156.29%-5.73K	-94.14%10.18K	354.42%173.75K	-329.12%-68.29K	55.65%-15.92K	-289.60%-35.88K	-4.89%-9.21K
End cash Position	-15.15%3.13M	-24.90%3.69M	53.44%4.91M	5.30%3.2M	16.39%3.04M	-60.69%2.61M	-53.80%6.64M	157.69%14.38M	-21.18%5.58M	45.55%7.08M
Free cash from	44.68%-549.62K	-0.27%-993.57K	-694.57%-990.92K	534.13%166.66K	100.33%26.28K	-2,521.48%-8.04M	93.81%-306.63K	45.24%-4.96M	-27.62%-9.05M	23.54%-7.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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