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Dominion Minerals Limited (1TT) Financial Statements

Dominion Minerals Limited Financial Overview

Dominion Minerals Limited's market cap is currently $11.43M. The company's EPS TTM is $-0.01; its P/E ratio is -8.29; Dominion Minerals Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00―
Gross Profit$ -3.14K$ 0.00$ -3.83K$ -639.00―
Operating Income$ -1.60M$ -621.43K$ -916.59K$ -1.06M$ -880.76K
EBITDA$ -1.60M$ -617.59K$ -868.91K$ -1.06M$ 374.27K
Net Income$ -1.59M$ -2.41M$ -872.75K$ -1.07M$ 281.99K
Balance Sheet
Cash & Short-Term Investments$ 2.48M$ 3.13M$ 3.69M$ 6.17M$ 3.20M
Total Assets$ 6.04M$ 3.62M$ 5.88M$ 6.89M$ 3.26M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -2.48M$ -3.13M$ -3.69M$ -4.91M$ -3.20M
Total Liabilities$ 246.32K$ 191.41K$ 56.81K$ 164.49K$ 84.47K
Stockholders' Equity$ 5.80M$ 3.43M$ 5.82M$ 6.72M$ 3.17M
Cash Flow
Free Cash Flow$ -2.64M$ -549.62K$ -993.57K$ -990.92K$ 166.66K
Operating Cash Flow$ -1.57M$ -549.62K$ -993.57K$ -979.42K$ 166.66K
Investing Cash Flow$ -1.06M$ -7.87K$ -220.00K$ -917.36K$ 0.00
Financing Cash Flow$ 3.07M$ 0.00$ -9.12K$ 3.61M$ 0.00

Currency in AUD

Dominion Minerals Limited Earnings and Revenue History

-12M-6M06M-24000 %-12000 %0 %12000 %EarningsProfit Margin20172018201920202021202220232025RevenueEarningsProfit Margin

Dominion Minerals Limited Debt to Assets

04M8M12M0 %25 %50 %75 %LiabilitiesDebt to Assets20172018201920202021202220232025AssetsLiabilitiesDebt to Assets

Dominion Minerals Limited Cash Flow

-10M-7.5M-5M-2.5M02.5M5M20172018201920202021202220232025OperatingInvestingFinancing

Dominion Minerals Limited Forecast EPS vs Actual EPS

00000000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss