Duketon Mining Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Duketon Mining Limited engages in the exploration and evaluation of mineral resources in Australia. The company explores for nickel, copper, platinum, and palladium. Its flagship property is the 100% owned Duketon project located in the Duketon Greenstone Belt, Eastern Yilgarn. The company was incorporated in 2012 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$37.2375 million
P/E Ratio0
P/E Growth Ratio
Book Value0.128
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-5,804.601
Profit Margin-1.3313
Operating Margin TTM-2.7223
Return on Assets TTM-0.2076
Return on Equity TTM-0.1703
Revenue TTM2,147.205

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 3,579
2014-06-30 0 599 0 1,058.494
2015-06-30 190.47 3,349 0 3,999.17
2016-06-30 227.43 1,235 0 1,750.515
2017-06-30 114.09 3,649 0 4,211.437
2018-06-30 82.6 3,156 0 3,667.751
2019-06-30 69.87 158.809 3,049.105
2020-06-30 189.29 2,318.697
2021-06-30 86.19 2,309.34
2022-06-30 26.77 4,447.919
2023-06-30 356.39

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 1,286 2,423 16 7,324
2014-06-30 7,472.891 8,433.154 33.109 935.958 13,306.264
2015-06-30 5,359.519 6,898.237 478.235 1,421.305 14,317.635
2016-06-30 3,694.142 5,082.235 203.26 1,329.445 14,317.635
2017-06-30 4,244.963 5,382.034 277.098 956.246 18,877.067
2018-06-30 5,083.699 6,396.303 428.516 1,158.847 22,900.03
2019-06-30 2,085.199 3,403.628 193.737 1,221.199 22,920.03
2020-06-30 20,322.227 22,784.75 228.672 2,280.615 22,970.315
2021-06-30 20,823.389 30,331.325 3,733.127 0 23,624.235
2022-06-30 16,229.093 18,723.187 766.117 32.321 23,944.748
2023-06-30 12,474.449 16,478.462 871.135 32.453 23,964.748

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30
2014-06-30 -739.992 -821.909 488.204 1,774.144
2015-06-30 -3,120.117 -2,722.52 3,585.375 1,774.144 5,359.519
2016-06-30 -1,614.947 -1,662.483 -1,665.377 5,359.519 3,694.142 0
2017-06-30 -4,470.221 -3,945.379 550.821 3,694.142 4,244.963 0
2018-06-30 -3,160.112 -3,160.92 838.736 4,244.963 5,083.699
2019-06-30 -2,704.901 -3,002.222 -2,998.5 5,083.699 2,085.199
2020-06-30 40,579.051 18,263.373 18,237.028 2,085.199 20,322.227
2021-06-30 3,167.66 -50.315 501.162 20,322.227 20,823.389
2022-06-30 -9,314.266 -9,248.38 -4,594.296 20,823.389 16,229.093
2023-06-30 -2,858.485 -3,668.9 -3,754.644 16,229.093 12,474.449