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DRM Doray Minerals Ltd

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  • 0.330
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
147.41MMarket Cap-82.50P/E (Static)

Doray Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Sep 30, 2021
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
1,923.85%10.61M
--10.61M
--524.11K
--24.15M
--24.15M
-Cash and cash equivalents
1,923.85%10.61M
--10.61M
--524.11K
--23.93M
--23.93M
-Short term investments
----
----
----
--226K
--226K
Receivables
----
----
--62.32K
--2.11M
--2.11M
-Accounts receivable
----
----
--62.32K
--1.26M
--1.26M
-Other receivables
----
----
----
--850K
--850K
Inventory
----
----
----
--6.95M
--6.95M
Prepaid assets
21.98%37.47K
--37.47K
--30.72K
--1.17M
--1.17M
Other current assets
--176.79K
--176.79K
----
--13.42M
--13.42M
Total current assets
1,653.48%10.82M
--10.82M
--617.14K
--47.8M
--47.8M
Non current assets
Net PPE
--20.45M
--20.45M
----
--128.14M
--128.14M
-Gross PPE
--21.09M
--21.09M
----
--146.76M
--146.76M
-Accumulated depreciation
---640.86K
---640.86K
----
---18.62M
---18.62M
Investments and advances
--615.49K
--615.49K
----
----
----
-Financial asset investment
--615.49K
--615.49K
----
----
----
-Including:Trading securities
--615.49K
--615.49K
----
----
----
Non current accounts receivable
----
----
----
--7K
--7K
Non current deferred assets
----
----
----
--23.71M
--23.71M
Other non current assets
----
----
--402.31K
----
----
Total non current assets
5,136.74%21.07M
--21.07M
--402.31K
--151.86M
--151.86M
Total assets
3,028.10%31.89M
--31.89M
--1.02M
--199.66M
--199.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
--244.36K
--244.36K
----
--18.12M
--18.12M
-Current debt
----
----
----
--17.5M
--17.5M
-Current capital lease obligation
--244.36K
--244.36K
----
--624K
--624K
Payables
907.69%3.01M
--3.01M
--298.56K
--14.51M
--14.51M
-accounts payable
558.26%1.87M
--1.87M
--283.66K
--9.74M
--9.74M
-Due to related parties current
----
----
--14.9K
----
----
-Other payable
--1.14M
--1.14M
----
--4.77M
--4.77M
Current provisions
--380.12K
--380.12K
----
--2.52M
--2.52M
Pension and other retirement benefit plans
----
----
----
--1.08M
--1.08M
Other current liabilities
----
----
--500K
--3.64M
--3.64M
Current liabilities
354.95%3.63M
--3.63M
--798.56K
--39.87M
--39.87M
Non current liabilities
Long term debt and capital lease obligation
847.39%233.49K
--233.49K
--24.65K
--3.08M
--3.08M
-Long term debt
----
----
--24.65K
--3M
--3M
-Long term capital lease obligation
--233.49K
--233.49K
----
--75K
--75K
Long term provisions
----
----
--392.72K
--17.35M
--17.35M
Employee benefits
----
----
----
--50K
--50K
Total non current liabilities
-44.06%233.49K
--233.49K
--417.37K
--20.48M
--20.48M
Total liabilities
217.99%3.87M
--3.87M
--1.22M
--60.35M
--60.35M
Shareholders'equity
Share capital
71.17%40.06M
--40.06M
--23.4M
--207.23M
--207.23M
-common stock
71.17%40.06M
--40.06M
--23.4M
--207.23M
--207.23M
Retained earnings
28.49%-17.56M
---17.56M
---24.56M
---73.97M
---73.97M
Gains losses not affecting retained earnings
--5.52M
--5.52M
----
--6.04M
--6.04M
Other equity interest
----
----
--958.27K
----
----
Total stockholders'equity
14,362.82%28.02M
--28.02M
---196.48K
--139.31M
--139.31M
Total equity
14,362.82%28.02M
--28.02M
---196.48K
--139.31M
--139.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Sep 30, 2021(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 1,923.85%10.61M--10.61M--524.11K--24.15M--24.15M
-Cash and cash equivalents 1,923.85%10.61M--10.61M--524.11K--23.93M--23.93M
-Short term investments --------------226K--226K
Receivables ----------62.32K--2.11M--2.11M
-Accounts receivable ----------62.32K--1.26M--1.26M
-Other receivables --------------850K--850K
Inventory --------------6.95M--6.95M
Prepaid assets 21.98%37.47K--37.47K--30.72K--1.17M--1.17M
Other current assets --176.79K--176.79K------13.42M--13.42M
Total current assets 1,653.48%10.82M--10.82M--617.14K--47.8M--47.8M
Non current assets
Net PPE --20.45M--20.45M------128.14M--128.14M
-Gross PPE --21.09M--21.09M------146.76M--146.76M
-Accumulated depreciation ---640.86K---640.86K-------18.62M---18.62M
Investments and advances --615.49K--615.49K------------
-Financial asset investment --615.49K--615.49K------------
-Including:Trading securities --615.49K--615.49K------------
Non current accounts receivable --------------7K--7K
Non current deferred assets --------------23.71M--23.71M
Other non current assets ----------402.31K--------
Total non current assets 5,136.74%21.07M--21.07M--402.31K--151.86M--151.86M
Total assets 3,028.10%31.89M--31.89M--1.02M--199.66M--199.66M
Liabilities
Current liabilities
Current debt and capital lease obligation --244.36K--244.36K------18.12M--18.12M
-Current debt --------------17.5M--17.5M
-Current capital lease obligation --244.36K--244.36K------624K--624K
Payables 907.69%3.01M--3.01M--298.56K--14.51M--14.51M
-accounts payable 558.26%1.87M--1.87M--283.66K--9.74M--9.74M
-Due to related parties current ----------14.9K--------
-Other payable --1.14M--1.14M------4.77M--4.77M
Current provisions --380.12K--380.12K------2.52M--2.52M
Pension and other retirement benefit plans --------------1.08M--1.08M
Other current liabilities ----------500K--3.64M--3.64M
Current liabilities 354.95%3.63M--3.63M--798.56K--39.87M--39.87M
Non current liabilities
Long term debt and capital lease obligation 847.39%233.49K--233.49K--24.65K--3.08M--3.08M
-Long term debt ----------24.65K--3M--3M
-Long term capital lease obligation --233.49K--233.49K------75K--75K
Long term provisions ----------392.72K--17.35M--17.35M
Employee benefits --------------50K--50K
Total non current liabilities -44.06%233.49K--233.49K--417.37K--20.48M--20.48M
Total liabilities 217.99%3.87M--3.87M--1.22M--60.35M--60.35M
Shareholders'equity
Share capital 71.17%40.06M--40.06M--23.4M--207.23M--207.23M
-common stock 71.17%40.06M--40.06M--23.4M--207.23M--207.23M
Retained earnings 28.49%-17.56M---17.56M---24.56M---73.97M---73.97M
Gains losses not affecting retained earnings --5.52M--5.52M------6.04M--6.04M
Other equity interest ----------958.27K--------
Total stockholders'equity 14,362.82%28.02M--28.02M---196.48K--139.31M--139.31M
Total equity 14,362.82%28.02M--28.02M---196.48K--139.31M--139.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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