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DAMON INC (DMN) Stock Balance Sheet

NASDAQ:DMN - Nasdaq - CA2357501063 - Common Stock - Currency: USD

0.208  -0.03 (-14.05%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
DMN Cash ChartDMN Cash over time chart
395.58K2.07M8.96M
Receivables
DMN Receivables ChartDMN Receivables over time chart
472.55K94.84K68.44K
Other Current Assets
DMN Other Current Assets ChartDMN Other Current Assets over time chart
161.41K1.99K1.38K
Total Current Assets
DMN Total Current Assets ChartDMN Total Current Assets over time chart
1.69M361.07K239.99K
 
Non-Current Assets
PPE Net
DMN PPE Net ChartDMN PPE Net over time chart
2.39K220.001.45K
Other Non-Current Assets
DMN Other Non-Current Assets ChartDMN Other Non-Current Assets over time chart
250.00250.004.65K
Total Non-Current Assets
DMN Total Non-Current Assets ChartDMN Total Non-Current Assets over time chart
2.65K470.006.10K
 
TOTAL ASSETS
DMN TOTAL ASSETS ChartDMN TOTAL ASSETS over time chart
1.69M361.54K246.09K
 
LIABILITIES
Current Liabilities
Short Term Debt
DMN Short Term Debt ChartDMN Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
DMN Current Portion Of LT Debt. ChartDMN Current Portion Of LT Debt. over time chart
1.11M1.87M13.16K
Accrued Expenses
DMN Accrued Expenses ChartDMN Accrued Expenses over time chart
56.62K72.07K37.76K
Accounts Payable
DMN Accounts Payable ChartDMN Accounts Payable over time chart
440.69K450.003.04K
Other Current Liabilities
DMN Other Current Liabilities ChartDMN Other Current Liabilities over time chart
144.39K86.64K96.30K
Total Current Liabilities
DMN Total Current Liabilities ChartDMN Total Current Liabilities over time chart
641.70K159.15K137.10K
 
Non-Current Liabilities
Long Term Debt
DMN Long Term Debt ChartDMN Long Term Debt over time chart
1.51M0.000.00
Other Non-Current Liabilities
DMN Other Non-Current Liabilities ChartDMN Other Non-Current Liabilities over time chart
235.49K640.42K824.57K
Total Non-Current Liabilities
DMN Total Non-Current Liabilities ChartDMN Total Non-Current Liabilities over time chart
1.51M0.000.00
 
TOTAL LIABILITIES
DMN TOTAL LIABILITIES ChartDMN TOTAL LIABILITIES over time chart
2.15M159.15K137.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
DMN Retained Earnings ChartDMN Retained Earnings over time chart
-140.61M-106.64M-69.63M
Additional Paid In Capital
DMN Additional Paid In Capital ChartDMN Additional Paid In Capital over time chart
627.48K0.007.87M
Common Shares
DMN Common Shares ChartDMN Common Shares over time chart
72.27M72.20M72.04M
Other Shareholders' Equity
DMN Other Shareholders' Equity ChartDMN Other Shareholders' Equity over time chart
-1.76M-409.58K-336.52K
Shares Outstanding
DMN Shares Outstanding ChartDMN Shares Outstanding over time chart
20.77M20.77M20.77M
Tangible Book Value per Share
DMN Tangible Book Value per Share ChartDMN Tangible Book Value per Share over time chart
-3.47-3.44-3.44
Total Shareholders' Equity
DMN Total Shareholders' Equity ChartDMN Total Shareholders' Equity over time chart
-456.97K202.39K108.98K
 
TOTAL LIABILITIES AND EQUITY
DMN TOTAL LIABILITIES AND EQUITY ChartDMN TOTAL LIABILITIES AND EQUITY over time chart
1.69M361.54K246.09K
 
Statistics
Debt/Equity
DMN Debt/Equity ChartDMN Debt/Equity over time chart
-3.30N/AN/A
Current Ratio
DMN Current Ratio ChartDMN Current Ratio over time chart
2.642.271.75
Return On Assets (ROA)
DMN Return On Assets (ROA) ChartDMN Return On Assets (ROA) over time chart
-79.57%-20.42%-25.95%
Return On Equity (ROE)
DMN Return On Equity (ROE) ChartDMN Return On Equity (ROE) over time chart
N/A-36.48%-58.61%
Return On Invested Capital (ROIC)
DMN Return On Invested Capital (ROIC) ChartDMN Return On Invested Capital (ROIC) over time chart
N/A1796.32%N/A
Return On Invested Capital Ex Cash (ROICexc)
DMN Return On Invested Capital Ex Cash (ROICexc) ChartDMN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1796.32%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A1796.32%N/A

All data in , ROIC based on taxRate of 0.21

Charts

DMN Balance Sheet - Short Vs Long Term ChartDMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M