PLUS1
Duketon Mining Financial Data
| Company name: | Duketon Mining Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000DKM1 |
| Year established: | 2012 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Industrial Metals & Minerals |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | Level 2, 45 Richardson Street West Perth, 6005 |
| Tel.: | +61 863151490 | City/Country: | Perth, Australia |
| Fax: | +61 894867093 | Web address: | http://www.duketonmining.com.au |
| Company description: | Duketon Mining Ltd is a mineral exploration company. The company is engaged in exploration and development of gold and nickel. Its projects include Duketon. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.29 | -0.01[-3.33%] | 0.27 | 0.295 | 0.29 | 0.29 | 0.29 | 20,441 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 32.0179536 | 118.016281 | 2.17 | -0.03 | - | -10.00 | - | 0.13 - 0.36 |
DKM KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.30 |
PE Ratio | -10.00 |
Market Capitalisation | 32.02M |
Latest Shares Outstanding | 118.02M |
Earnings pS (EPS) | -0.03 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.54% |
Return on Equity (ROE) | -0.57% |
Return on Capital Invested (ROC... | -0.59% |
Current Ratio | 14.79 |
Leverage Ratio (Assets/Equity) | 1.07% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.06 |
Cash pS | 0.05 |
Book-Value pS | 0.06 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.03 |
Spread | 0.03 |
Gross gearing | 0.00% |
Net Debt | -5.08M |
DKM Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.325 | 0.29 |
| 1 Month | 0.325 | 0.28 |
| 3 Months | 0.35 | 0.28 |
| 6 Months | 0.36 | 0.225 |
| 1 Year | 0.36 | 0.125 |
| 3 Years | 0.36 | 0.095 |
| 5 Years | 0.36 | 0.095 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.31 | 0.308 | 0.310847 | 3,000 | 206,428 | 118,725 | -0.02 | -6.45% |
| 1 Month | 0.305 | 0.305882 | 0.306902 | 3,000 | 474,109 | 129,928 | -0.015 | -4.92% |
| 3 Months | 0.34 | 0.308868 | 0.310376 | 3,000 | 2,513,775 | 249,406 | -0.05 | -14.71% |
| 6 Months | 0.245 | 0.294195 | 0.291308 | 2,115 | 5,050,161 | 341,589 | 0.045 | 18.37% |
| 1 Year | 0.135 | 0.248323 | 0.249435 | 1,488 | 5,050,161 | 318,511 | 0.155 | 114.81% |
| 3 Years | 0.235 | 0.211993 | 0.229187 | 12 | 5,050,161 | 231,354 | 0.055 | 23.4% |
| 5 Years | 0.16 | 0.204323 | 0.219878 | 12 | 6,042,986 | 211,252 | 0.13 | 81.25% |
DKM Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0.02 | -0.13 | - | - |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
DKM Income Statement 30 June 2018 (AUD) | |
|---|---|
Operating Expenses | 3.667751 |
Selling,General and Administr... | 0.496462 |
General and Administrative Ex... | 0.496462 |
Salary and Benefit | 0.24605 |
OtherGandA | 0.250412 |
Depreciation,Amortization and... | 0.015504 |
Depreciation and Amortization | 0.015504 |
Depreciation | 0.015504 |
Other Operating Expenses | 3.155785 |
Operating Income | -3.667751 |
Interest Income/Expense,Net-N... | 0.082597 |
Interest Income-Non Operating | 0.082597 |
Other Income/Expense,Net | 0.425042 |
Other Non-Operating Income/Ex... | 0.425042 |
Pretax Income | -3.160112 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -3.160112 |
Net Income | -3.160112 |
Net Income Including Noncontr... | -3.160112 |
Net Income from Continuing Op... | -3.160112 |
Basic EPS | -0.03 |
Basic EPS from Continuing Ope... | -0.03 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.03 |
Diluted EPS from Continuing O... | -0.03 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 106.726512 |
Diluted Weighted Average Shar... | 106.726512 |
Net Income from Continuing an... | -3.160112 |
Normalized Income | -3.160112 |
Basic EPS,Continuing and Disc... | -0.03 |
Diluted EPS,Continuing and Di... | -0.03 |
Interest and Dividend Income | 0.082597 |
Net Interest Income | 0.082597 |
Earning Before Interest and T... | -3.667751 |
Earning Before Interest Tax D... | -3.652247 |
Depreciation,Reconciled | 0.015504 |
Net Income from Continuing Op... | -3.160112 |
Normalized Basic EPS | -0.03 |
Normalized Diluted EPS | -0.03 |
NormalizedEBITDA | -3.652247 |
Tax rate for calculations | 0.00 |
DKM Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -0.57 |
ROA | -0.54 |
ROIC | -0.59 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
DKM Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 14.79 |
Quick ratio | 14.79 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.07 |
Total debt to equity | - |
DKM Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
DKM Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | - |
Inc per employee tot ops | - |
DKM Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.03 |
CF per share | -0.03 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 7.65 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.54 |
Cash return | - |
DKM Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 6.396303 |
Current Assets | 6.339294 |
Cash,Cash Equivalents,and Sho... | 6.242546 |
Cash and Cash Equivalents | 5.083699 |
Cash | 0.296193 |
Cash Equivalents | 4.787506 |
Short Term Investments | 1.158847 |
Receivables | 0.096748 |
Accounts Receivable | 0.096748 |
Total Non-Current Assets | 0.057009 |
Net Property,Plant,and Equipm... | 0.057009 |
Gross Property,Plant,and Equi... | 0.079117 |
Machinery,Furniture/Equipment | 0.079117 |
Accumulated Depreciation | -0.022108 |
Total Liabilities | 0.428516 |
Current Liabilities | 0.428516 |
Payables and Accrued Expenses | 0.428516 |
Payables | 0.428516 |
Accounts Payable | 0.051476 |
Other Payable | 0.37704 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 5.967787 |
Stockholder's Equity | 5.967787 |
Capital Stock | 22.90003 |
Common Stock | 22.90003 |
Retained Earnings | -18.095668 |
Accumulated Gains/ Losses Not... | 1.163425 |
Other Equity Adjustments | 1.163425 |
Total Capitalization | 5.967787 |
Common Stock Equity | 5.967787 |
Net Tangible Assets | 5.967787 |
Working Capital | 5.910778 |
Invested Capital | 5.967787 |
Tangible Book Value | 5.967787 |
Ordinary Shares Number | 117.849615 |
TotalLiabilitiesAsReported | 0.428516 |
TotalEquityAsReported | 5.967787 |
DKM Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.222441 |
Other Cash Receipts from Oper... | 0.222441 |
Classes of Cash Payments | -3.464644 |
Payments to Suppliers for Goo... | -0.422848 |
Other Cash Payments from Oper... | -3.041796 |
Interest Received, Direct | 0.081283 |
Cash Flow from Financing Acti... | 3.999656 |
Cash Flow from Continuing Fin... | 3.999656 |
Issuance/Payments of Common S... | 4 |
Proceeds or Issuance of Commo... | 4 |
Other Financing Changes, Net | -344.00 |
Cash and Cash Equivalents,End... | 5.083699 |
Change in Cash | 0.838736 |
Cash and Cash Equivalents,Beg... | 4.244963 |
Issuance of Capital Stock | 4 |
Free Cash Flow | -3.16092 |
ChangeinCashSupplementalAsRep... | 0.838736 |
