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DMM DMC Mining Ltd

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0.058
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

2.69MMarket Cap-0.97P/E (Static)

DMC Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2009

(FY)Jun 30, 2008

Operating cash flow (direct method)

Cash income from operating activities

-471.81K

Other cash income from operating activities

---471.81K

----

--1

----

Cash paid

57.05%-946.87K

-131.08%-2.2M

-954.11K

Payments to suppliers for goods and services

27.95%-768.23K

-173.72%-1.07M

---389.54K

----

Other cash payments from operating activities

84.31%-178.65K

-101.66%-1.14M

---564.58K

----

Direct interest received

-38.58%12.44K

5,786.92%20.25K

--344

----

Operating cash flow

35.63%-1.41M

-129.04%-2.18M

---953.77K

----

Investing cash flow

Cash flow from continuing investing activities

-82.51K

Net PPE purchase and sale

----

---82.51K

-151.27%-1.67M

---663.72K

Net business purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

--0

----

---82.51K

-151.27%-1.67M

---663.72K

Financing cash flow

Cash flow from continuing financing activities

-166.28K

4.51M

Net common stock issuance

---166.28K

----

--4.51M

----

Cash dividends paid

----

--0

Cash from discontinued financing activities

Financing cash flow

---166.28K

----

--4.51M

764.04%3.57M

--413.43K

Net cash flow

Beginning cash position

-56.94%1.65M

964.02%3.84M

--360.54K

-64.69%1.02M

--2.9M

Current changes in cash

28.02%-1.57M

-162.85%-2.18M

--3.48M

67.53%-606.23K

---1.87M

Effect of exchange rate changes

----

--0

---6.18K

End cash Position

-95.20%79.21K

-56.94%1.65M

--3.84M

-59.27%416.52K

--1.02M

Free cash from

35.63%-1.41M

-110.81%-2.18M

---1.04M

-83.00%-4.18M

---2.29M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2009	(FY)Jun 30, 2008
Operating cash flow (direct method)
Cash income from operating activities	-471.81K		1
Other cash income from operating activities	---471.81K	----	--1	----	----
Cash paid	57.05%-946.87K	-131.08%-2.2M	-954.11K
Payments to suppliers for goods and services	27.95%-768.23K	-173.72%-1.07M	---389.54K	----	----
Other cash payments from operating activities	84.31%-178.65K	-101.66%-1.14M	---564.58K	----	----
Direct interest received	-38.58%12.44K	5,786.92%20.25K	--344	----	----
Operating cash flow	35.63%-1.41M	-129.04%-2.18M	---953.77K	----	----
Investing cash flow
Cash flow from continuing investing activities	0		-82.51K
Net PPE purchase and sale	----	----	---82.51K	-151.27%-1.67M	---663.72K
Net business purchase and sale	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	----	---82.51K	-151.27%-1.67M	---663.72K
Financing cash flow
Cash flow from continuing financing activities	-166.28K		4.51M
Net common stock issuance	---166.28K	----	--4.51M	----	----
Cash dividends paid	----	----	----	--0	--0
Cash from discontinued financing activities
Financing cash flow	---166.28K	----	--4.51M	764.04%3.57M	--413.43K
Net cash flow
Beginning cash position	-56.94%1.65M	964.02%3.84M	--360.54K	-64.69%1.02M	--2.9M
Current changes in cash	28.02%-1.57M	-162.85%-2.18M	--3.48M	67.53%-606.23K	---1.87M
Effect of exchange rate changes	----	----	----	--0	---6.18K
End cash Position	-95.20%79.21K	-56.94%1.65M	--3.84M	-59.27%416.52K	--1.02M
Free cash from	35.63%-1.41M	-110.81%-2.18M	---1.04M	-83.00%-4.18M	---2.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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