Dart Mining NL

  • IPO date: 2007-05-10
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Dart Mining NL engages in the exploration of gold and base metal in Australia. The company primarily explores for lithium, copper, base metals, tin, and tantalum ores. Its flagship project is the Granite Flat located between Mitta Mitta and Glen Wills. The company was incorporated in 2006 and is based in Wodonga, Australia.

Financial highlights

Market Capitalization$3.2872 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.116
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-864.837
Profit Margin-1.9925
Operating Margin TTM-1.9779
Return on Assets TTM-0.0278
Return on Equity TTM-0.0482
Revenue TTM457.93

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 77 178.072
2008-06-30 187 942.405
2009-06-30 59.194 339 59.194 1,253.182
2010-06-30 17 4 861.595
2011-06-30 43 1 569.281
2012-06-30 0.001 0.001 1,100.226
2013-06-30 0.101 0 0.101 1,986.13
2014-06-30 2,168 0 2,167.529 3,228.375
2015-06-30 95.41 658.96 -563.55 3,241.538
2016-06-30 286.63 281.84 4.79 1,001.6
2017-06-30 15.56 184.45 -168.89 728.868
2018-06-30 2.68 175.64 -172.96 2,453.814
2019-06-30 14.47 136.7 -122.23 904.423
2020-06-30 23.56 11.269 -11.269 561.453
2021-06-30 29.41 17.599 -17.599 793.01
2022-06-30 274.24 20.352 -20.352 727.839

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 4,319.032 5,639.467 391.568 5,175.908
2008-06-30 2,344.148 4,905.415 374.036 5,175.908
2009-06-30 430.591 3,759.474 94.832 5,422.823
2010-06-30 1,186.319 5,762.769 395.358 7,984.615
2011-06-30 1,096.081 7,180.453 435.608 9,812.795
2012-06-30 3,482.337 11,654.627 565.173 15,193.057
2013-06-30 5,747.831 17,624.429 638.37 17,310.599
2014-06-30 3,583.741 10,853.844 280.454 17,310.599
2015-06-30 1,167.087 8,866.64 348.57 18,379.349
2016-06-30 436.598 8,658.019 310.633 0 18,925.999
2017-06-30 218.722 8,820.136 180.048 0 19,934.094
2018-06-30 675.461 8,434.992 340.759 0 21,841.904
2019-06-30 331.74 9,695.763 341.818 0 23,919.997
2020-06-30 890.086 11,216.406 326.284 0 25,891.124
2021-06-30 1,099.385 15,838.363 834.108 0 30,521.503
2022-06-30 375.691 18,426.879 656.739 0 33,698.487

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 -101.074 -51.576 4,314.893 0.003 4,314.896
2008-06-30 -755.721 -554.144 -1,970.748 4,314.896 2,344.148
2009-06-30 -1,146.803 -745.255 -1,913.557 2,344.148 430.591
2010-06-30 -844.916 -795.927 755.728 430.591 1,186.319
2011-06-30 -526.388 -373.661 -90.238 1,186.319 1,096.081
2012-06-30 -1,020.091 -879.307 2,386.256 1,096.081 3,482.337
2013-06-30 3,502.696 3,599.58 2,265.494 3,482.337 5,747.831
2014-06-30 -1,060.846 165.053 -2,164.09 5,747.831 3,583.741
2015-06-30 -3,146.13 -1,647.784 -2,416.654 3,583.741 1,167.087
2016-06-30 -717.334 -658.759 -730.489 1,167.087 436.598 0
2017-06-30 -715.393 -839.201 -217.876 436.598 218.722 0
2018-06-30 -2,453.665 -696.03 456.739 218.722 675.461
2019-06-30 -896.811 -558.566 -343.721 675.461 331.74
2020-06-30 -555.734 -362.83 558.346 331.74 890.086
2021-06-30 -794.332 -644.662 209.299 890.086 1,099.385
2022-06-30 -459.302 -436.523 -723.694 1,099.385 375.691