In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Dome Gold Mines Ltd Balance Sheet Statement - Assets
As of 30 Jun 2024, The total current assets of Dome Gold Mines Ltd (ASX:DME) was around $153,499 which consisted of $996 of Cash, no Inventory and $88,720 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Dome Gold Mines Ltd also showed $36,140,730 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $36,780,035.
Dome Gold Mines Ltd Balance Sheet Statement - Liabilities
DME's latest annual results shows the balance sheet has $372,325 of Accounts Payable. Also there were $920,692 of Short/Long term debt, $869,394 of Long term debt, no Other Current liabilities and $735,005 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2024's annual report of Dome Gold Mines Ltd, the total liabilities were $1,610,759.
DME Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Dome Gold Mines Ltd showed the total stock holder equity was $34,920,429 which consisted of $50,659,480 of Common stocks, $-22,407,438 of Retained earnings and no Other stock holder equity.
DME Balance Sheet Statement History
Following table shows the history of balance sheet for Dome Gold Mines Ltd (DME).
| 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Cash | 996 | 100,465 | 4,131,270 | 200,568 |
| Net Receivables | 88,720 | 49,597 | 48,851 | 53,614 |
| Inventory | - | - | - | - |
| Total Current Assets | 153,499 | 205,741 | 4,237,604 | 300,751 |
| Property Plant Equipment | 36,140,730 | 35,659,065 | 34,012,844 | 32,654,977 |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 36,780,035 | 36,110,961 | 38,351,184 | 33,053,687 |
| Accounts Payable | 372,325 | 118,930 | 115,120 | 278,454 |
| Short/Long Term Debt | 920,692 | 327,172 | 22,662 | 899,454 |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | 869,394 | 286,523 | - | 899,454 |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 735,005 | 264,088 | 439,927 | 290,536 |
| Total Liabilities | 1,610,759 | 574,988 | 439,927 | 1,189,990 |
| Common Stock | 50,659,480 | 49,149,196 | 48,809,155 | 47,261,940 |
| Retained Earnings | -22,407,438 | -21,543,083 | -18,638,517 | -17,082,675 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 34,920,429 | 35,535,973 | 37,911,257 | 31,863,697 |
| Net Tangible Assets | 34,920,429 | 35,535,973 | 37,911,257 | 31,863,697 |
Dome Gold Mines Ltd (ASX:DME) Balance Sheet Statement FAQ
1. How much Cash Dome Gold Mines Ltd has on their balance sheet?
As of 30 Jun 2024, Dome Gold Mines Ltd (ASX:DME) has $996 of Cash.
2. What's the long term debt of Dome Gold Mines Ltd?
As per the latest Balance sheet of Dome Gold Mines Ltd (ASX:DME), it has $869,394 of Long term debt.
3. How much share holder equity does Dome Gold Mines Ltd has?
The Dome Gold Mines Ltd (ASX:DME)'s balance sheet shows that it has $34,920,429 of Total stock holder equity.