speb/financial-data huggingface dataset:
DKL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 40585000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 40585000.00
DKL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1258000.00
DKL.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DKL.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3161000.00
DKL.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 26762000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26762000.00
DKL.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 128000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 128000.00
DKL.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 23396000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23396000.00
DKL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23524000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23524000.00
DKL.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1982000.00
DKL.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2993000.00
DKL.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3654000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3654000.00
DKL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DKL.L balance_sheet (annual, 2024-12-31) — Net Debt: 32838000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 32838000.00
DKL.L income_statement (annual, 2024-12-31) — Net Income: -3505000.00
DKL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3505000.00
DKL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3505000.00
DKL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3505000.00
DKL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3505000.00
DKL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3505000.00
DKL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3505000.00
DKL.L income_statement (annual, 2024-12-31) — Net Interest Income: -2573000.00
DKL.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -880000.00
DKL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 168000.00
DKL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1011000.00
DKL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2573000.00
DKL.L balance_sheet (annual, 2024-12-31) — Net PPE: 33626000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 33626000.00
DKL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -378000.00
DKL.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1179000.00
DKL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7471000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7471000.00
DKL.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52000.00
DKL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 1969000.00
DKL.L income_statement (annual, 2024-12-31) — Normalized Income: -3505000.00
DKL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1157000.00
DKL.L income_statement (annual, 2024-12-31) — Operating Income: -1015000.00
DKL.L income_statement (annual, 2024-12-31) — Operating Revenue: 29961000.00
DKL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 560074153.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 560074153.00
DKL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2069000.00
DKL.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 106000.00
DKL.L balance_sheet (annual, 2024-12-31) — Other Payable: 1994000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1994000.00
DKL.L balance_sheet (annual, 2024-12-31) — Other Properties: 648000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 648000.00
DKL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 176000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 176000.00
DKL.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DKL.L balance_sheet (annual, 2024-12-31) — Payables: 3854000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Payables: 3854000.00
DKL.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -20000.00
DKL.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 467000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 467000.00
DKL.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 134000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 134000.00
DKL.L income_statement (annual, 2024-12-31) — Pretax Income: -3588000.00
DKL.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DKL.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -880000.00
DKL.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -378000.00
DKL.L balance_sheet (annual, 2024-12-31) — Raw Materials: 2278000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2278000.00
DKL.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27193000.00
DKL.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3567000.00
DKL.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2993000.00
DKL.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 1553000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1553000.00
DKL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -26767000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26767000.00
DKL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1311000.00
DKL.L balance_sheet (annual, 2024-12-31) — Share Issued: 560074153.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 560074153.00
DKL.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1179000.00
DKL.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26000.00
DKL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7471000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7471000.00
DKL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7471000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7471000.00
DKL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DKL.L income_statement (annual, 2024-12-31) — Tax Provision: -83000.00
DKL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
DKL.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 77000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 77000.00
DKL.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -56000.00
DKL.L balance_sheet (annual, 2024-12-31) — Total Assets: 46623000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 46623000.00
DKL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 30867000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 30867000.00
DKL.L balance_sheet (annual, 2024-12-31) — Total Debt: 33242000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 33242000.00
DKL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7471000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7471000.00
DKL.L income_statement (annual, 2024-12-31) — Total Expenses: 30976000.00
DKL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39152000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 39152000.00
DKL.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40940000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 40940000.00
DKL.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23576000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23576000.00
DKL.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1015000.00
DKL.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 583000.00
DKL.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 240000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 240000.00
DKL.L balance_sheet (annual, 2024-12-31) — Work In Process: 290000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 290000.00
DKL.L balance_sheet (annual, 2024-12-31) — Working Capital: -9893000.00
DKL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -9893000.00
DKL.L income_statement (annual, 2025-12-31) — +Operating Expense: 3417000.00
DKL.L income_statement (annual, 2025-12-31) — +Total Revenue: 33943000.00
DKL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2083000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2083000.00
DKL.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 349000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 349000.00
DKL.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18091000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18091000.00
DKL.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 44145000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 44145000.00
DKL.L income_statement (annual, 2025-12-31) — Basic Average Shares: 845670968.00
DKL.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
DKL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 276000.00
DKL.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -243000.00
DKL.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 128000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 128000.00
DKL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 405000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 405000.00
DKL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 86000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 86000.00
DKL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86000.00
DKL.L cash_flow (annual, 2025-12-31) — Change In Inventory: -267000.00
DKL.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -652000.00
DKL.L cash_flow (annual, 2025-12-31) — Change In Payable: 199000.00
DKL.L cash_flow (annual, 2025-12-31) — Change In Receivables: -269000.00
DKL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -989000.00
DKL.L cash_flow (annual, 2025-12-31) — Changes In Cash: -190000.00
DKL.L balance_sheet (annual, 2025-12-31) — Common Stock: 405000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 405000.00
DKL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6578000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6578000.00
DKL.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2376000.00
DKL.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 17687000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17687000.00
DKL.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 31661000.00
DKL.L balance_sheet (annual, 2025-12-31) — Current Assets: 5451000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 5451000.00
DKL.L balance_sheet (annual, 2025-12-31) — Current Debt: 8534000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 8534000.00
DKL.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8534000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8534000.00
DKL.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 13552000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13552000.00
DKL.L cash_flow (annual, 2025-12-31) — Depreciation: 3450000.00
DKL.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3450000.00
DKL.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 57000.00
DKL.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 57000.00
DKL.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 845670968.00
DKL.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
DKL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4459000.00
DKL.L income_statement (annual, 2025-12-31) — EBIT: -1652000.00
DKL.L income_statement (annual, 2025-12-31) — EBITDA: 1798000.00
DKL.L cash_flow (annual, 2025-12-31) — End Cash Position: 86000.00
DKL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1087000.00
DKL.L balance_sheet (annual, 2025-12-31) — Finished Goods: 341000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 341000.00
DKL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2153000.00
DKL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1213000.00
DKL.L balance_sheet (annual, 2025-12-31) — Gross PPE: 48783000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48783000.00
DKL.L income_statement (annual, 2025-12-31) — Gross Profit: 2282000.00
DKL.L income_statement (annual, 2025-12-31) — Interest Expense: 2341000.00
DKL.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2341000.00
DKL.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1785000.00
DKL.L balance_sheet (annual, 2025-12-31) — Inventory: 3221000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Inventory: 3221000.00
DKL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 37723000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37723000.00
DKL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 633000.00
DKL.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2376000.00
DKL.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 839000.00
DKL.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 26769000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26769000.00
DKL.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 128000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 128000.00
DKL.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 22611000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22611000.00
DKL.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22739000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22739000.00
DKL.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2128000.00
DKL.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3679000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3679000.00
DKL.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2376000.00
DKL.L balance_sheet (annual, 2025-12-31) — Net Debt: 31059000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 31059000.00
DKL.L income_statement (annual, 2025-12-31) — Net Income: -4459000.00
DKL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4459000.00
DKL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4459000.00
DKL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4459000.00
DKL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4459000.00
DKL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4459000.00
DKL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4459000.00
DKL.L income_statement (annual, 2025-12-31) — Net Interest Income: -2884000.00
DKL.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 876000.00
DKL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1289000.00
DKL.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2128000.00
DKL.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2884000.00
DKL.L balance_sheet (annual, 2025-12-31) — Net PPE: 30692000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 30692000.00
DKL.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -243000.00
DKL.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 839000.00
DKL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6578000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6578000.00
DKL.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000.00
DKL.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 1798000.00
DKL.L income_statement (annual, 2025-12-31) — Normalized Income: -4459000.00
DKL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1910000.00
DKL.L income_statement (annual, 2025-12-31) — Operating Income: -1135000.00
DKL.L income_statement (annual, 2025-12-31) — Operating Revenue: 33943000.00
DKL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1202945494.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1202945494.00
DKL.L balance_sheet (annual, 2025-12-31) — Other Current Assets: -16000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -16000.00
DKL.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
DKL.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 37000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 37000.00
DKL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2226000.00
DKL.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 109000.00
DKL.L balance_sheet (annual, 2025-12-31) — Other Payable: 1709000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1709000.00
DKL.L balance_sheet (annual, 2025-12-31) — Other Properties: 648000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 648000.00
DKL.L balance_sheet (annual, 2025-12-31) — Other Receivables: 9000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9000.00
DKL.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DKL.L balance_sheet (annual, 2025-12-31) — Payables: 3991000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Payables: 3991000.00
DKL.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 34000.00
DKL.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 795000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 795000.00
DKL.L income_statement (annual, 2025-12-31) — Pretax Income: -3993000.00
DKL.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DKL.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -243000.00
DKL.L balance_sheet (annual, 2025-12-31) — Raw Materials: 2573000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2573000.00
DKL.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31661000.00
DKL.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3450000.00
DKL.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2128000.00
DKL.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 975000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 975000.00
DKL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -31226000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31226000.00
DKL.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 876000.00
DKL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1213000.00
DKL.L balance_sheet (annual, 2025-12-31) — Share Issued: 1202945494.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1202945494.00
DKL.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 839000.00
DKL.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
DKL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6578000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6578000.00
DKL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6578000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6578000.00
DKL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DKL.L income_statement (annual, 2025-12-31) — Tax Provision: 466000.00
DKL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
DKL.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32000.00
DKL.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -387000.00
DKL.L balance_sheet (annual, 2025-12-31) — Total Assets: 42955000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 42955000.00
DKL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 29189000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29189000.00
DKL.L balance_sheet (annual, 2025-12-31) — Total Debt: 31273000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 31273000.00
DKL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6578000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6578000.00
DKL.L income_statement (annual, 2025-12-31) — Total Expenses: 35078000.00
DKL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36377000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36377000.00
DKL.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37504000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37504000.00
DKL.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22825000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22825000.00
DKL.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1135000.00
DKL.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 543000.00
DKL.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 199000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 199000.00
DKL.L balance_sheet (annual, 2025-12-31) — Work In Process: 307000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 307000.00
DKL.L balance_sheet (annual, 2025-12-31) — Working Capital: -8101000.00
DKL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -8101000.00
DKM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1417882.00
DKM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 560000.00
DKM.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 842933.00
DKM.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 842933.00
DKM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 560000.00
DKM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 560000.00
DKM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 2259335.00
DKM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 2259335.00
DKM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 1417882.00
DKM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4447919.00
DKM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 439528.00
DKM.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 95270.00
DKM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -166323.00
DKM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 121617655.00
DKM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.08
DKM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 20823389.00
DKM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -83084.00
DKM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 64776.00
DKM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 23944748.00
DKM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 16229093.00
DKM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 18432914.00
DKM.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 10030000.00
DKM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 6199093.00
DKM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 30858.00
DKM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -83084.00
DKM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4542070.00
DKM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4594296.00
DKM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3722659.00
DKM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 23944748.00
DKM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 17957070.00
DKM.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 62500.00
DKM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 18528184.00
DKM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 32321.00
DKM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 32321.00
DKM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 723663.00
DKM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 65886.00
DKM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 65886.00
DKM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 65886.00
DKM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 121617655.00
DKM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.08
DKM.AX income_statement (annual, 2022-06-30) — EBIT: -11567338.00
DKM.AX income_statement (annual, 2022-06-30) — EBITDA: -11501452.00
DKM.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 9999.00
DKM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 16229093.00
DKM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 30858.00
DKM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4625154.00
DKM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1067460.00
DKM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1321854.00
DKM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 324052.00
DKM.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 842933.00
DKM.AX income_statement (annual, 2022-06-30) — Interest Expense: 6263.00
DKM.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6263.00
DKM.AX income_statement (annual, 2022-06-30) — Interest Income: 26773.00
DKM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 26773.00
DKM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -6263.00
DKM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6263.00
DKM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 29785.00
DKM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 17957070.00
DKM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -83084.00
DKM.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 62500.00
DKM.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 32455.00
DKM.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 32455.00
DKM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 227634.00
DKM.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 62500.00
DKM.AX income_statement (annual, 2022-06-30) — Net Income: -9314266.00
DKM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9314266.00
DKM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9314266.00
DKM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9314266.00
DKM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9314266.00
DKM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9314266.00
DKM.AX income_statement (annual, 2022-06-30) — Net Interest Income: 20510.00
DKM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 20510.00
DKM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -63284.00
DKM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 157729.00
DKM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -83084.00
DKM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 17957070.00
DKM.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 37274.00
DKM.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9999.00
DKM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11501452.00
DKM.AX income_statement (annual, 2022-06-30) — Normalized Income: -9314266.00
DKM.AX income_statement (annual, 2022-06-30) — Operating Income: -4447919.00
DKM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 122035435.00
DKM.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -3041751.00
DKM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1067460.00
DKM.AX income_statement (annual, 2022-06-30) — Other Gand A: 322924.00
DKM.AX income_statement (annual, 2022-06-30) — Other Income Expense: -7146192.00
DKM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -7146192.00
DKM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3060179.00
DKM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 100497.00
DKM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 96418.00
DKM.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 2203821.00
DKM.AX balance_sheet (annual, 2022-06-30) — Payables: 540025.00
DKM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 540025.00
DKM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -680908.00
DKM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 151317.00
DKM.AX income_statement (annual, 2022-06-30) — Pretax Income: -11573601.00
DKM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -83084.00
DKM.AX balance_sheet (annual, 2022-06-30) — Receivables: 95270.00
DKM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 65886.00
DKM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -7055138.00
DKM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 998930.00
DKM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1321854.00
DKM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 122035435.00
DKM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 17957070.00
DKM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 17957070.00
DKM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DKM.AX income_statement (annual, 2022-06-30) — Tax Provision: -2259335.00
DKM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.20
DKM.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -842933.00
DKM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 18723187.00
DKM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 17957070.00
DKM.AX balance_sheet (annual, 2022-06-30) — Total Debt: 64776.00
DKM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 17957070.00
DKM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 766117.00
DKM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 195003.00
DKM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 42454.00
DKM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 17804521.00
DKM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5845361.00
DKM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 549182.00
DKM.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 172108.00
DKM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -239226.00
DKM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 122066060.00
DKM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
DKM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 16229093.00
DKM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -53425.00
DKM.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 32453.00
DKM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 23964748.00
DKM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12474449.00
DKM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 16130829.00
DKM.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 10030000.00
DKM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2444449.00
DKM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -32323.00
DKM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -53425.00
DKM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3668896.00
DKM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3754644.00
DKM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5162315.00
DKM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 338252.00
DKM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 23964748.00
DKM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 15607327.00
DKM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 16302937.00
DKM.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 32453.00
DKM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 32453.00
DKM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 853525.00
DKM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 72903.00
DKM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 72903.00
DKM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 72903.00
DKM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 122066060.00
DKM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
DKM.AX income_statement (annual, 2023-06-30) — EBIT: -3698156.00
DKM.AX income_statement (annual, 2023-06-30) — EBITDA: -3625253.00
DKM.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 17610.00
DKM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 12474449.00
DKM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -32323.00
DKM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3722321.00
DKM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1556202.00
DKM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1261674.00
DKM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 377477.00
DKM.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -842933.00
DKM.AX income_statement (annual, 2023-06-30) — Interest Expense: 3262.00
DKM.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3262.00
DKM.AX income_statement (annual, 2023-06-30) — Interest Income: 356394.00
DKM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 356394.00
DKM.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3262.00
DKM.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3262.00
DKM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 315496.00
DKM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 15607327.00
DKM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -53425.00
DKM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 281059.00
DKM.AX income_statement (annual, 2023-06-30) — Net Income: -2858485.00
DKM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2858485.00
DKM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2858485.00
DKM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2858485.00
DKM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2858485.00
DKM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2858485.00
DKM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 353132.00
DKM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 353132.00
DKM.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -64646.00
DKM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 138251.00
DKM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -53425.00
DKM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 15607327.00
DKM.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 37274.00
DKM.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 17610.00
DKM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3625253.00
DKM.AX income_statement (annual, 2023-06-30) — Normalized Income: -2858485.00
DKM.AX income_statement (annual, 2023-06-30) — Operating Income: -5845361.00
DKM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 122090229.00
DKM.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -4451394.00
DKM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 338252.00
DKM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1556202.00
DKM.AX income_statement (annual, 2023-06-30) — Other Gand A: 360143.00
DKM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1790811.00
DKM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1790811.00
DKM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4510784.00
DKM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 86675.00
DKM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 96418.00
DKM.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 3656380.00
DKM.AX balance_sheet (annual, 2023-06-30) — Payables: 635857.00
DKM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 635857.00
DKM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -710921.00
DKM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 185215.00
DKM.AX income_statement (annual, 2023-06-30) — Pretax Income: -3701418.00
DKM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -53425.00
DKM.AX balance_sheet (annual, 2023-06-30) — Receivables: 172108.00
DKM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 72903.00
DKM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -9913623.00
DKM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 901531.00
DKM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1261674.00
DKM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 122090229.00
DKM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 15607327.00
DKM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 15607327.00
DKM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DKM.AX income_statement (annual, 2023-06-30) — Tax Provision: -842933.00
DKM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
DKM.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 842933.00
DKM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 16478462.00
DKM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 15607327.00
DKM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 32453.00
DKM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 15607327.00
DKM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 871135.00
DKM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 175525.00
DKM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 17610.00
DKM.AX balance_sheet (annual, 2023-06-30) — Working Capital: 15449412.00
DKM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2354791.00
DKM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 72748.00
DKM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 103395.00
DKM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -210017.00
DKM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 122211937.00
DKM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
DKM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12474449.00
DKM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -9056.00
DKM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 24099875.00
DKM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10619448.00
DKM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12330884.00
DKM.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 10445936.00
DKM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 173512.00
DKM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -32948.00
DKM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -9056.00
DKM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1812997.00
DKM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1855001.00
DKM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2621773.00
DKM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 286293.00
DKM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 24099875.00
DKM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12183242.00
DKM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 12434279.00
DKM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 366818.00
DKM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 67209.00
DKM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 67209.00
DKM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 67209.00
DKM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 122211937.00
DKM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
DKM.AX income_statement (annual, 2024-06-30) — EBIT: -3475889.00
DKM.AX income_statement (annual, 2024-06-30) — EBITDA: -3408680.00
DKM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1591.00
DKM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 10619448.00
DKM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -32948.00
DKM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1822053.00
DKM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1473943.00
DKM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 868165.00
DKM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 290115.00
DKM.AX income_statement (annual, 2024-06-30) — Interest Expense: 1064.00
DKM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1064.00
DKM.AX income_statement (annual, 2024-06-30) — Interest Income: 537553.00
DKM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 537553.00
DKM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -1064.00
DKM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1064.00
DKM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 523547.00
DKM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 12183242.00
DKM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -9056.00
DKM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 290115.00
DKM.AX income_statement (annual, 2024-06-30) — Net Income: -3476953.00
DKM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3476953.00
DKM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3476953.00
DKM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3476953.00
DKM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3476953.00
DKM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3476953.00
DKM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 536489.00
DKM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 536489.00
DKM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -65401.00
DKM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 80098.00
DKM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9056.00
DKM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12183242.00
DKM.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 37274.00
DKM.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1591.00
DKM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3408680.00
DKM.AX income_statement (annual, 2024-06-30) — Normalized Income: -3476953.00
DKM.AX income_statement (annual, 2024-06-30) — Operating Income: -2354791.00
DKM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 122411581.00
DKM.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1840370.00
DKM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 286293.00
DKM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1473943.00
DKM.AX income_statement (annual, 2024-06-30) — Other Gand A: 391551.00
DKM.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1658651.00
DKM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1658651.00
DKM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1419417.00
DKM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 88446.00
DKM.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1711436.00
DKM.AX balance_sheet (annual, 2024-06-30) — Payables: 161194.00
DKM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 161194.00
DKM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -781403.00
DKM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 205624.00
DKM.AX income_statement (annual, 2024-06-30) — Pretax Income: -3476953.00
DKM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9056.00
DKM.AX balance_sheet (annual, 2024-06-30) — Receivables: 103395.00
DKM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 67209.00
DKM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -13390576.00
DKM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 476614.00
DKM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 868165.00
DKM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 122411581.00
DKM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12183242.00
DKM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12183242.00