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DME Dome Gold Mines Ltd

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0.105
0.0000.00%

20min DelayTrading Aug 29 15:34 AET

39.26MMarket Cap-11666P/E (Static)

Dome Gold Mines Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

27.14%63.57K

6,656.76%50K

740

-85.40%37.11K

1,537.27%254.24K

15.53K

Other cash income from operating activities

----

27.14%63.57K

6,656.76%50K

--740

----

-85.40%37.11K

1,537.27%254.24K

--15.53K

----

Cash paid

-9.81%-2.02M

3.71%-1.84M

-16.70%-1.91M

-3.21%-1.63M

-1.03%-1.58M

1.35%-1.57M

9.44%-1.59M

-7.62%-1.75M

-2.82%-1.63M

-1.59M

Payments to suppliers for goods and services

-9.81%-2.02M

3.71%-1.84M

-16.70%-1.91M

-3.21%-1.63M

-1.03%-1.58M

1.35%-1.57M

9.44%-1.59M

-7.62%-1.75M

-2.82%-1.63M

---1.59M

Direct interest paid

99.64%-43

-119.10%-11.93K

92.47%-5.45K

---72.3K

----

---6.82K

----

-259.61%-82.16K

-9,500.00%-22.85K

---238

Direct interest received

453.36%9.06K

-29.31%1.64K

-52.46%2.32K

-2.29%4.87K

-46.53%4.99K

-41.45%9.33K

-34.11%15.93K

-8.94%24.18K

-10.53%26.55K

--29.68K

Direct tax refund paid

72.85%6.21K

109.47%3.59K

-20.05%-37.92K

-220.43%-31.59K

421.47%26.23K

53.42%-8.16K

-246.55%-17.52K

-57.65%11.95K

366.57%28.22K

---10.59K

Operating cash flow

-8.58%-2M

2.21%-1.84M

-11.96%-1.88M

-8.50%-1.68M

1.36%-1.55M

-1.27%-1.57M

-0.46%-1.55M

2.30%-1.55M

-1.03%-1.58M

---1.57M

Investing cash flow

Cash flow from continuing investing activities

-187.72%-2.71M

-438.39%-942.04K

78.13%-174.97K

40.82%-800.12K

21.10%-1.35M

-135.06%-1.71M

-48.25%-729.02K

48.66%-491.76K

36.82%-957.93K

-1.52M

Capital expenditure reported

-189.49%-2.55M

-434.80%-880.84K

78.94%-164.7K

38.97%-781.96K

22.74%-1.28M

-137.60%-1.66M

-42.29%-697.97K

48.25%-490.53K

-5.43%-947.86K

---899K

Net PPE purchase and sale

71.12%-17.38K

-143,161.90%-60.17K

99.79%-42

19.96%-19.88K

54.53%-24.83K

-500.55%-54.61K

-1,373.74%-9.09K

93.88%-617

80.37%-10.09K

---51.4K

Net intangibles purchas and sale

----

-203.15%-5.87K

99.66%-1.94K

---565.79K

Net business purchase and sale

----

--1.96K

----

Net investment purchase and sale

-13,809.14%-143.13K

89.94%-1.03K

---10.23K

----

--5.25K

----

Net other investing changes

----

103.71%1.71K

-6,834.14%-46.11K

96.97%-665

---21.96K

----

Cash from discontinued investing activities

Investing cash flow

-187.72%-2.71M

-438.39%-942.04K

78.13%-174.97K

40.82%-800.12K

21.10%-1.35M

-135.06%-1.71M

-48.25%-729.02K

48.66%-491.76K

36.82%-957.93K

---1.52M

Financing cash flow

Cash flow from continuing financing activities

-89.87%680.4K

198.86%6.72M

-9.30%2.25M

29.14%2.48M

-38.28%1.92M

-1.21%3.11M

2,731.60%3.15M

-96.42%111.12K

-17.09%3.1M

3.74M

Net issuance payments of debt

131.69%285K

-1,203.62%-899.45K

-21.30%81.5K

-81.04%103.56K

171.59%546.29K

-173.58%-763.08K

25.81%-278.92K

59.76%-375.97K

-175.14%-934.35K

--1.24M

Net common stock issuance

-94.68%405.38K

239.03%7.62M

-12.16%2.25M

86.48%2.56M

-64.56%1.37M

13.02%3.87M

603.22%3.43M

-86.56%487.09K

45.06%3.63M

--2.5M

Net other financing activities

-87.56%-9.98K

93.52%-5.32K

55.59%-82.12K

---184.93K

----

--412.13K

----

Cash from discontinued financing activities

Financing cash flow

-89.87%680.4K

198.86%6.72M

-9.30%2.25M

29.14%2.48M

-38.28%1.92M

-1.21%3.11M

2,731.60%3.15M

-96.42%111.12K

-17.09%3.1M

--3.74M

Net cash flow

Beginning cash position

1,959.79%4.13M

1,370.22%200.57K

-31.13%13.64K

-98.03%19.81K

-15.00%1M

270.58%1.18M

-85.80%319.03K

34.38%2.25M

64.53%1.67M

--1.02M

Current changes in cash

-202.58%-4.03M

1,999.31%3.93M

3,118.07%187.21K

99.37%-6.2K

-452.41%-985.34K

-120.65%-178.37K

144.84%863.99K

-442.77%-1.93M

-14.78%562.16K

--659.66K

Effect of exchange rate changes

27.05%714

297.19%562

-891.67%-285

-83.56%36

-79.00%219

237.78%1.04K

-1,892.11%-757

-100.31%-38

399.37%12.45K

---4.16K

End cash Position

-97.57%100.47K

1,959.79%4.13M

1,370.22%200.57K

-31.13%13.64K

-98.03%19.81K

-15.00%1M

270.58%1.18M

-85.80%319.03K

34.38%2.25M

--1.67M

Free cash from

-64.09%-4.57M

-35.81%-2.78M

17.51%-2.05M

13.03%-2.49M

13.04%-2.86M

-45.36%-3.29M

-10.64%-2.26M

19.64%-2.04M

17.52%-2.54M

---3.08M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			27.14%63.57K	6,656.76%50K	740		-85.40%37.11K	1,537.27%254.24K	15.53K
Other cash income from operating activities	----	----	27.14%63.57K	6,656.76%50K	--740	----	-85.40%37.11K	1,537.27%254.24K	--15.53K	----
Cash paid	-9.81%-2.02M	3.71%-1.84M	-16.70%-1.91M	-3.21%-1.63M	-1.03%-1.58M	1.35%-1.57M	9.44%-1.59M	-7.62%-1.75M	-2.82%-1.63M	-1.59M
Payments to suppliers for goods and services	-9.81%-2.02M	3.71%-1.84M	-16.70%-1.91M	-3.21%-1.63M	-1.03%-1.58M	1.35%-1.57M	9.44%-1.59M	-7.62%-1.75M	-2.82%-1.63M	---1.59M
Direct interest paid	99.64%-43	-119.10%-11.93K	92.47%-5.45K	---72.3K	----	---6.82K	----	-259.61%-82.16K	-9,500.00%-22.85K	---238
Direct interest received	453.36%9.06K	-29.31%1.64K	-52.46%2.32K	-2.29%4.87K	-46.53%4.99K	-41.45%9.33K	-34.11%15.93K	-8.94%24.18K	-10.53%26.55K	--29.68K
Direct tax refund paid	72.85%6.21K	109.47%3.59K	-20.05%-37.92K	-220.43%-31.59K	421.47%26.23K	53.42%-8.16K	-246.55%-17.52K	-57.65%11.95K	366.57%28.22K	---10.59K
Operating cash flow	-8.58%-2M	2.21%-1.84M	-11.96%-1.88M	-8.50%-1.68M	1.36%-1.55M	-1.27%-1.57M	-0.46%-1.55M	2.30%-1.55M	-1.03%-1.58M	---1.57M
Investing cash flow
Cash flow from continuing investing activities	-187.72%-2.71M	-438.39%-942.04K	78.13%-174.97K	40.82%-800.12K	21.10%-1.35M	-135.06%-1.71M	-48.25%-729.02K	48.66%-491.76K	36.82%-957.93K	-1.52M
Capital expenditure reported	-189.49%-2.55M	-434.80%-880.84K	78.94%-164.7K	38.97%-781.96K	22.74%-1.28M	-137.60%-1.66M	-42.29%-697.97K	48.25%-490.53K	-5.43%-947.86K	---899K
Net PPE purchase and sale	71.12%-17.38K	-143,161.90%-60.17K	99.79%-42	19.96%-19.88K	54.53%-24.83K	-500.55%-54.61K	-1,373.74%-9.09K	93.88%-617	80.37%-10.09K	---51.4K
Net intangibles purchas and sale	----	----	----	----	----	----	----	-203.15%-5.87K	99.66%-1.94K	---565.79K
Net business purchase and sale	----	----	----	----	----	----	----	----	--1.96K	----
Net investment purchase and sale	-13,809.14%-143.13K	89.94%-1.03K	---10.23K	----	----	----	----	--5.25K	----	----
Net other investing changes	----	----	----	103.71%1.71K	-6,834.14%-46.11K	96.97%-665	---21.96K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-187.72%-2.71M	-438.39%-942.04K	78.13%-174.97K	40.82%-800.12K	21.10%-1.35M	-135.06%-1.71M	-48.25%-729.02K	48.66%-491.76K	36.82%-957.93K	---1.52M
Financing cash flow
Cash flow from continuing financing activities	-89.87%680.4K	198.86%6.72M	-9.30%2.25M	29.14%2.48M	-38.28%1.92M	-1.21%3.11M	2,731.60%3.15M	-96.42%111.12K	-17.09%3.1M	3.74M
Net issuance payments of debt	131.69%285K	-1,203.62%-899.45K	-21.30%81.5K	-81.04%103.56K	171.59%546.29K	-173.58%-763.08K	25.81%-278.92K	59.76%-375.97K	-175.14%-934.35K	--1.24M
Net common stock issuance	-94.68%405.38K	239.03%7.62M	-12.16%2.25M	86.48%2.56M	-64.56%1.37M	13.02%3.87M	603.22%3.43M	-86.56%487.09K	45.06%3.63M	--2.5M
Net other financing activities	-87.56%-9.98K	93.52%-5.32K	55.59%-82.12K	---184.93K	----	----	----	----	--412.13K	----
Cash from discontinued financing activities
Financing cash flow	-89.87%680.4K	198.86%6.72M	-9.30%2.25M	29.14%2.48M	-38.28%1.92M	-1.21%3.11M	2,731.60%3.15M	-96.42%111.12K	-17.09%3.1M	--3.74M
Net cash flow
Beginning cash position	1,959.79%4.13M	1,370.22%200.57K	-31.13%13.64K	-98.03%19.81K	-15.00%1M	270.58%1.18M	-85.80%319.03K	34.38%2.25M	64.53%1.67M	--1.02M
Current changes in cash	-202.58%-4.03M	1,999.31%3.93M	3,118.07%187.21K	99.37%-6.2K	-452.41%-985.34K	-120.65%-178.37K	144.84%863.99K	-442.77%-1.93M	-14.78%562.16K	--659.66K
Effect of exchange rate changes	27.05%714	297.19%562	-891.67%-285	-83.56%36	-79.00%219	237.78%1.04K	-1,892.11%-757	-100.31%-38	399.37%12.45K	---4.16K
End cash Position	-97.57%100.47K	1,959.79%4.13M	1,370.22%200.57K	-31.13%13.64K	-98.03%19.81K	-15.00%1M	270.58%1.18M	-85.80%319.03K	34.38%2.25M	--1.67M
Free cash from	-64.09%-4.57M	-35.81%-2.78M	17.51%-2.05M	13.03%-2.49M	13.04%-2.86M	-45.36%-3.29M	-10.64%-2.26M	19.64%-2.04M	17.52%-2.54M	---3.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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