ASX: DME · Five-year financial review

Dome Gold Mines Limited (ASX: DME) - Five-Year Financial Review FY2021-FY2025

A five-year review of Dome Gold Mines' consolidated statutory statements, funding and Fiji exploration assets. Financial tables use Australian dollars unless a row states cents, shares, Mt or mineral grade. The Sigatoka resource table is a dated estimate, not a five-year operating series.

Financial years ended 30 June 2021, 2022, 2023, 2024 and 2025; each is a 12-month year. Balance-sheet figures are as at those dates. · Editorial review: 2026-09-24 · MII Research

Reading the tables: 0 (nil) is a supported zero. Other text distinguishes an amount included in another line, a non-applicable item, a separately unavailable component and an unresolved value. These are not interchangeable. Period-specific detail is labelled; complete year-by-year detail remains available.

FY2025 statutory loss
A$4.62m

Year ended 30 June 2025; includes A$2.24m impairment.

FY2025 closing cash
A$569,500

Consolidated cash at 30 June 2025.

FY2025 capitalised E&E
A$34.68m

Carrying value after FY2025 Ono Island impairment.

FY2025 operating cash
(A$2.80m)

Net cash used in operating activities.

Five years in context

Dome remained an exploration and evaluation group without external mining-project sales in the selected years. The FY2021 segment note did record A$50,000 of external corporate revenue, identified in Note 4 as a government cash-boost grant. Statutory losses and cash outflows were funded principally through share issuance and, in later years, borrowing. Exploration and evaluation expenditure made up most consolidated assets; the FY2023 Nadrau and FY2025 Ono Island impairments changed the carrying amount while management continued to prioritise Sigatoka.

The FY2022 capital raise lifted year-end cash, which then fell to A$996 at 30 June 2024 and recovered to A$569,500 at 30 June 2025 after further financing. The auditors described a material uncertainty related to going concern; that paragraph did not modify the FY2023 and FY2025 opinions. The balance sheet, cash statement and dated project events below give the detail.

Events behind the numbers

FY2021

Sigatoka resource update

The updated estimate was published on 5 November 2020 and included a new Kulukulu South indicated resource.

FY2022

Pilot sample and DFS work

A Kulukulu South bulk sample underwent pilot-plant processing; DFS management was engaged in November 2021.

FY2023

Nadrau impairment

The group impaired SPL1452 after an initial renewal rejection and recorded an A$890,329 E&E impairment.

FY2024

Sigatoka EIA submission

Management submitted the final draft Sigatoka environmental impact assessment for government review.

FY2025

Ono Island impairment

A$2,240,857 was impaired against SPL1451 while the Sigatoka DFS remained the priority.

FINANCIAL REVIEW / 01

Statutory performance

From FY2022, other income is largely finance income. FY2021's segment note instead includes A$50,000 external corporate revenue from a government grant; neither classification is mining-project sales. The FY2023 and FY2025 losses include distinct E&E impairments, which also appear in the operating-cash reconciliation.

Statutory loss for the year

$

Statutory loss for the yearLoss for the year: FY2021 (2,238,036); FY2022 (1,989,393); FY2023 (2,991,215); FY2024 (2,188,585); FY2025 (4,624,512)-4.9m-3.5m-2.2m-809k555kFY2021FY2022FY2023FY2024FY2025Loss for the year, FY2021: (2,238,036) $(2,238,036)Loss for the year, FY2022: (1,989,393) $(1,989,393)Loss for the year, FY2023: (2,991,215) $(2,991,215)Loss for the year, FY2024: (2,188,585) $(2,188,585)Loss for the year, FY2025: (4,624,512) $(4,624,512)
Loss for the year
Consolidated loss after tax; negative values. FY2023 and FY2025 include separately reported E&E impairments.

AI-generated presentation · values from Consolidated profit or loss and other comprehensive income; no missing values plotted as zero.

Consolidated profit or loss and other comprehensive income

AUD, dollars

MetricFY2021FY2022FY2023FY2024FY2025
External revenue (segment note; non-additive to other income)50,0000 (nil)0 (nil)0 (nil)0 (nil)
Other income$52,4571,7109,0641,1314,220
Employee benefits expenses (incl. directors fees)$(613,380)(461,907)(473,969)(535,838)(600,115)
Other expenses$(1,149,825)(1,355,431)(1,627,603)(1,563,380)(1,708,862)
Operating loss$(1,710,748)(1,815,628)N/PN/PN/P
Depreciation$(149,219)(6,651)(5,981)(4,388)(4,303)
Finance costs$(95,329)(11,930)(1,566)(71,278)(65,167)
Share-based payments$N/P(160,287)NilN/PN/P
Gain/(loss) on foreign exchange$3335,103(831)(16)(362)
Loss on debt settlement$(283,073)N/PN/PN/PN/P
Impairment loss$N/PN/P(890,329)(3,007)(2,240,857)
Loss before income tax expense$(2,238,036)(1,989,393)(2,991,215)(2,176,776)(4,615,446)
Income tax expense$0 (nil)0 (nil)Nil(11,809)(9,066)
Loss for the year$(2,238,036)(1,989,393)(2,991,215)(2,188,585)(4,624,512)
OCI: FX translation of foreign controlled entities$(215,274)92,297218,766(63,236)154,730
Total comprehensive loss for the year$(2,453,310)(1,897,096)(2,772,449)(2,251,821)(4,469,782)
Basic and diluted loss per shareAustralian cents per share(0.75)(0.6)(0.85)(0.61)(1.19)

The FY2021 segment note reports A$50,000 external corporate revenue, and Note 4 identifies a A$50,000 government cash-boost grant within other income; the Ironsand and Gold segments show no external revenue. Later years show nil consolidated external revenue. Do not add the segment-note row to other income.

Expenses and losses use parentheses.

Operating loss is a subtotal separately presented in FY2021–FY2022. EPS is in Australian cents per share.

Share-based payments, debt-settlement loss and impairment are shown only where separately presented on the selected face statement.

Basis and presentation notes (20)
  • External revenue (segment note; non-additive to other income) / FY2022 — 0 (nil): Source record R002029: Consolidated total external revenue reported as nil (dash) for year ended 30 June 2022..
  • External revenue (segment note; non-additive to other income) / FY2023 — 0 (nil): Source row shows a dash in this amount column.
  • External revenue (segment note; non-additive to other income) / FY2024 — 0 (nil): Source record R003743: Consolidated total; external revenue reported as nil (dash) for the year ended 30 June 2024..
  • External revenue (segment note; non-additive to other income) / FY2025 — 0 (nil): Source row shows a dash in this amount column.
  • Operating loss / FY2023 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Operating loss / FY2024 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Operating loss / FY2025 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Share-based payments / FY2021 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Share-based payments / FY2023 — Nil: The issuer's source cell is a dash, interpreted in the frozen record as reported nil; numeric zero is retained only for arithmetic.
  • Share-based payments / FY2024 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Share-based payments / FY2025 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Loss on debt settlement / FY2022 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Loss on debt settlement / FY2023 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Loss on debt settlement / FY2024 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Loss on debt settlement / FY2025 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Impairment loss / FY2021 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Impairment loss / FY2022 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Income tax expense / FY2021 — 0 (nil): Source record R000723: Income tax expense reported as nil/dash; refer to Note 7..
  • Income tax expense / FY2022 — 0 (nil): Source record R001748: Note 7 reference; issuer-reported nil income tax expense for FY2022.
  • Income tax expense / FY2023 — Nil: The issuer's source cell is a dash, interpreted in the frozen record as reported nil; numeric zero is retained only for arithmetic.

Source: Dome Gold Mines annual reports FY2021–FY2025; exact record and selected table locators retained in the author evidence bundle.

FINANCIAL REVIEW / 02

Financial position and liquidity

Capitalised exploration and evaluation is the dominant asset. Borrowings declined in FY2025, while year-end cash remained small relative to the capitalised project balance. The liquidity note measures financial obligations on a narrower basis than total balance-sheet liabilities.

Closing cash

$

Closing cashCash and cash equivalents: FY2021 200,568; FY2022 4,131,270; FY2023 100,465; FY2024 996; FY2025 569,50001.2m2.3m3.5m4.6mFY2021FY2022FY2023FY2024FY2025Cash and cash equivalents, FY2021: 200,568 $200,568Cash and cash equivalents, FY2022: 4,131,270 $4,131,270Cash and cash equivalents, FY2023: 100,465 $100,465Cash and cash equivalents, FY2024: 996 $996Cash and cash equivalents, FY2025: 569,500 $569,500
Cash and cash equivalents
Consolidated cash at each 30 June balance date.

AI-generated presentation · values from Consolidated financial position at 30 June; no missing values plotted as zero.

Capitalised exploration and evaluation

$

Capitalised exploration and evaluationCapitalised exploration and evaluation expenditure: FY2021 32,619,597; FY2022 33,919,537; FY2023 35,555,802; FY2024 36,052,487; FY2025 34,677,348010.1m20.2m30.3m40.4mFY2021FY2022FY2023FY2024FY2025Capitalised exploration and evaluation expenditure, FY2021: 32,619,597 $32,619,597Capitalised exploration and evaluation expenditure, FY2022: 33,919,537 $33,919,537Capitalised exploration and evaluation expenditure, FY2023: 35,555,802 $35,555,802Capitalised exploration and evaluation expenditure, FY2024: 36,052,487 $36,052,487Capitalised exploration and evaluation expenditure, FY2025: 34,677,348 $34,677,348
Capitalised exploration and evaluation expenditure
Period-end carrying values include impairments and foreign-currency movements.

AI-generated presentation · values from Consolidated financial position at 30 June; no missing values plotted as zero.

Consolidated financial position at 30 June

AUD, dollars

MetricFY2021FY2022FY2023FY2024FY2025
Cash and cash equivalents$200,5684,131,270100,465996569,500
Trade and other receivables$53,61448,85149,59788,72078,785
Other current assets$46,56957,48355,67956,283108,058
Total current assets$300,7514,237,604205,741145,999756,343
Property, plant and equipment$35,38070,92063,88440,09125,936
Right-of-use assets$0 (nil)22,38739,37948,1525,683
Capitalised exploration and evaluation expenditure$32,619,59733,919,53735,555,80236,052,48734,677,348
Other non-current assets$97,959100,736246,155244,459248,583
Total non-current assets$32,752,93634,113,58035,905,22036,385,18934,957,550
Total assets$33,053,68738,351,18436,110,96136,531,18835,713,893
Trade and other payables$278,454404,327236,593667,396272,763
Lease liabilities (current)$0 (nil)22,66216,27244,9386,467
Provisions (current)$12,08212,93811,22322,67143,018
Total current liabilities$290,536439,927264,088735,005322,248
Non-current borrowings$899,4540 (nil)286,523869,394428,775
Lease liabilities (non-current)$0 (nil)0 (nil)24,3776,3600 (nil)
Total non-current liabilities$899,4540 (nil)310,900875,754428,775
Total liabilities$1,189,990439,927574,9881,610,759751,023
Net assets$31,863,69737,911,25735,535,97334,920,42934,962,870
Issued capital$47,261,94048,809,15549,149,19650,659,48055,002,618
Foreign currency translation reserve$149,660241,957460,723397,487552,217
Share-based payment reserve$1,534,7727,498,6627,469,1376,270,900352,202
Accumulated losses$(17,082,675)(18,638,517)(21,543,083)(22,407,438)(20,944,167)
Total equity$31,863,69737,911,25735,535,97334,920,42934,962,870

All figures are reported consolidated balances in AUD dollars. Net assets equals total equity.

The FY2025 balance sheet values absent from the extraction draft were recovered from the selected FY2025 financial-position table. The FY2022 lease-liability note explicitly presents a nil FY2021 comparative for non-current leases.

Basis and presentation notes (7)
  • Right-of-use assets / FY2021 — 0 (nil): Source record R000743: Issuer-reported nil/dash; Note 13 reference.
  • Lease liabilities (current) / FY2021 — 0 (nil): Source record R000753: Issuer-reported nil/dash; current lease liabilities; Note 13 reference.
  • Non-current borrowings / FY2022 — 0 (nil): Source record R001786: Note 16 reference; classified within NON-CURRENT LIABILITIES; source shows dash for FY2022..
  • Lease liabilities (non-current) / FY2021 — 0 (nil): The FY2022 lease-liability note explicitly shows nil non-current lease liabilities in its FY2021 comparative column.
  • Lease liabilities (non-current) / FY2022 — 0 (nil): Source record R001459: Non-current lease liabilities nil at 2022; comparative 2021 also nil..
  • Lease liabilities (non-current) / FY2025 — 0 (nil): Source record R003807: Non-current lease liability shown as '-' in source; nil balance..
  • Total non-current liabilities / FY2022 — 0 (nil): Source record R001788: Subtotal of non-current liabilities; source shows dash..

Source: Dome Gold Mines annual reports FY2021–FY2025; exact record and selected table locators retained in the author evidence bundle.

Non-current borrowings by lender

AUD, dollars

MetricFY2021FY2022FY2023FY2024FY2025
Loan from related parties (non-current)$0 (nil)0 (nil)N/P429,8120 (nil)
Loan from third party (non-current)$899,4540 (nil)286,523439,582428,775
Total non-current borrowings$899,4540 (nil)286,523869,394428,775

Balances are period-end carrying amounts, not undrawn facility limits.

FY2023's selected Note 16 extraction identifies a third-party loan but no separate related-party row; the displayed gap does not assert no related-party facility existed.

Basis and presentation notes (6)
  • Loan from related parties (non-current) / FY2021 — 0 (nil): Source record R000363: Related-party loan nil in 2021 vs 761,517 in 2020, indicating reclassification to third-party loan or repayment/reissuance; issuer-reported dash..
  • Loan from related parties (non-current) / FY2022 — 0 (nil): Source record R001475: No non-current loan from related party at 2022; comparative 2021 also nil..
  • Loan from related parties (non-current) / FY2023 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Loan from related parties (non-current) / FY2025 — 0 (nil): Source record R003799: Nil balance per Borrowings note detail; presented as '-' in source..
  • Loan from third party (non-current) / FY2022 — 0 (nil): Source record R001473: Non-current loan from third party reduced to nil in 2022 (extinguished or reclassified)..
  • Total non-current borrowings / FY2022 — 0 (nil): Source record R001476: Total non-current borrowings nil at 2022 (loan from third party repaid/extinguished)..

Source: Dome Gold Mines annual reports FY2021–FY2025; exact record and selected table locators retained in the author evidence bundle.

Liquidity risk: carrying amounts and contractual timing

AUD, dollars

MetricFY2021FY2022FY2023FY2024FY2025
Trade and other payables (carrying value)$278,453404,327236,593667,396272,763
Borrowings (carrying value)$899,454N/P286,523869,394428,775
Lease liability (carrying value)$0 (nil)22,66240,64951,2986,467
Total contractual financial obligations (carrying value)$1,177,907426,989563,7651,588,088708,005
– within one year$278,453426,989252,865712,334279,230
– between one and five years$1,016,647N/P310,900875,754428,775

The carrying amount total is not a balance-sheet total-liabilities measure; provisions and other non-financial items can be outside this note.

For FY2021 the source's maturity rows can exceed its carrying total because contractual payments and carrying values are different bases. The FY2022 lease note gives nil total FY2021 lease liabilities, supporting the nil FY2021 lease carrying amount shown here.

Basis and presentation notes (3)
  • Borrowings (carrying value) / FY2022 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Lease liability (carrying value) / FY2021 — 0 (nil): The FY2022 lease-liability note explicitly shows nil total lease liabilities in its FY2021 comparative column, supporting a nil FY2021 lease carrying amount.
  • – between one and five years / FY2022 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.

Source: Dome Gold Mines annual reports FY2021–FY2025; exact record and selected table locators retained in the author evidence bundle.

FINANCIAL REVIEW / 03

Cash flows and funding

Operating and exploration investing payments were recurring cash uses. The share-proceeds presentation changes after FY2022, so the financing subtotal is the comparable cash-flow view; share issue costs are separately shown from FY2023.

Cash flow by activity

$

Cash flow by activityNet cash used in operating activities: FY2021 (1,884,854); FY2022 (1,843,266); FY2023 (2,001,460); FY2024 (1,790,754); FY2025 (2,802,031) | Net cash used in investing activities: FY2021 (174,973); FY2022 (942,036); FY2023 (2,710,457); FY2024 (419,446); FY2025 (712,415) | Net cash provided by financing activities: FY2021 2,247,038; FY2022 6,715,442; FY2023 680,398; FY2024 2,110,719; FY2025 4,082,408-3.4m-565k2.2m5.0m7.9mFY2021FY2022FY2023FY2024FY2025Net cash used in operating activities, FY2021: (1,884,854) $Net cash used in operating activities, FY2022: (1,843,266) $Net cash used in operating activities, FY2023: (2,001,460) $Net cash used in operating activities, FY2024: (1,790,754) $Net cash used in operating activities, FY2025: (2,802,031) $Net cash used in investing activities, FY2021: (174,973) $Net cash used in investing activities, FY2022: (942,036) $Net cash used in investing activities, FY2023: (2,710,457) $Net cash used in investing activities, FY2024: (419,446) $Net cash used in investing activities, FY2025: (712,415) $Net cash provided by financing activities, FY2021: 2,247,038 $Net cash provided by financing activities, FY2022: 6,715,442 $Net cash provided by financing activities, FY2023: 680,398 $Net cash provided by financing activities, FY2024: 2,110,719 $Net cash provided by financing activities, FY2025: 4,082,408 $
Net cash used in operating activitiesNet cash used in investing activitiesNet cash provided by financing activities
Issuer cash-flow subtotals; negative values are outflows.

AI-generated presentation · values from Consolidated cash flows; no missing values plotted as zero.

Consolidated cash flows

AUD, dollars

MetricFY2021FY2022FY2023FY2024FY2025
Interest received (operating)$2,3171,6389,0641,2344,220
Cash received from government grant / other income$63,5700 (nil)N/PN/PN/P
Cash paid to suppliers and employees$(1,907,375)(1,836,565)(2,016,688)(1,764,453)(2,643,955)
Interest paid (operating)$(5,445)(11,930)(43)(8)(132,347)
Income tax paid (separate face line)N/PN/PN/PN/P(12,671)
Other tax paid/(received)$(37,921)3,5916,207(27,527)(17,278)
Net cash used in operating activities$(1,884,854)(1,843,266)(2,001,460)(1,790,754)(2,802,031)
Deposit/advance payment(8,764)(1,029)(143,125)N/PN/P
Other investing cash payments(2,157)0 (nil)N/PN/PN/P
Release of bond/deposit6930 (nil)N/PN/PN/P
Proceeds from disposal of property, plant and equipment5000 (nil)N/PN/PN/P
Purchase of property, plant & equipment$(542)(60,170)(17,377)(1,290)(10,545)
Exploration cost payments capitalised$(164,703)(880,837)(2,549,955)(418,156)(701,870)
Net cash used in investing activities$(174,973)(942,036)(2,710,457)(419,446)(712,415)
Cash proceeds from share issues (FY2021–22 net; FY2023–25 gross comparative/current)$2,247,6577,620,217456,0001,499,0555,517,222
Proceeds from borrowings$81,5000 (nil)285,000977,453623,961
Repayment of lease liabilities$(82,119)(5,322)(9,982)(38,318)(45,696)
Repayment of borrowings$0 (nil)(899,453)0 (nil)(266,088)(1,000,468)
Cash paid on share issue costs$N/PN/P(50,620)(61,383)(1,012,611)
Net cash provided by financing activities$2,247,0386,715,442680,3982,110,7194,082,408
Net increase/(decrease) in cash and cash equivalents$187,2113,930,140(4,031,519)(99,481)567,962
Cash and cash equivalents at beginning of year$13,642200,5684,131,270100,465996
Exchange differences on cash and cash equivalents$(285)56271412542
Cash and cash equivalents at end of year$200,5684,131,270100,465996569,500

FY2021–FY2022 share-issue proceeds are presented net of costs. FY2023 is shown using the later FY2024 report's gross comparative proceeds (A$456,000) and separate A$50,620 cash issue costs; the original FY2023 report showed net A$405,380. FY2024–FY2025 also show gross proceeds and separate cash issue costs. Do not compare the proceeds row alone as a consistent gross series.

Exploration cash payments are investing flows in the statement. They are distinct from E&E additions on an accrual basis.

FY2025 income tax paid is shown separately below; earlier selected cash-flow rows did not present that line separately.

Outflows use parentheses. The reconciliation from opening to closing cash includes exchange differences.

FY2021–FY2023 deposit/advance, bond-release and disposal components are retained so their investing subtotals reconcile; later face statements do not present these lines separately.

Basis and presentation notes (27)
  • Cash received from government grant / other income / FY2022 — 0 (nil): Source record R001600: Issuer-reported as nil (dash) for 2022..
  • Cash received from government grant / other income / FY2023 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Cash received from government grant / other income / FY2024 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Cash received from government grant / other income / FY2025 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Income tax paid (separate face line) / FY2021 — N/P: Income tax paid is not separately presented on the selected cash-flow face statement for this period.
  • Income tax paid (separate face line) / FY2022 — N/P: Income tax paid is not separately presented on the selected cash-flow face statement for this period.
  • Income tax paid (separate face line) / FY2023 — N/P: Income tax paid is not separately presented on the selected cash-flow face statement for this period.
  • Income tax paid (separate face line) / FY2024 — N/P: Income tax paid is not separately presented on the selected cash-flow face statement for this period.
  • Deposit/advance payment / FY2024 — N/P: This investing component is not separately presented on the selected cash-flow face for this period; the reported investing subtotal is retained.
  • Deposit/advance payment / FY2025 — N/P: This investing component is not separately presented on the selected cash-flow face for this period; the reported investing subtotal is retained.
  • Other investing cash payments / FY2022 — 0 (nil): Source record R001612: Issuer-reported as nil (dash) for 2022..
  • Other investing cash payments / FY2023 — N/P: This investing component is not separately presented on the selected cash-flow face for this period; the reported investing subtotal is retained.
  • Other investing cash payments / FY2024 — N/P: This investing component is not separately presented on the selected cash-flow face for this period; the reported investing subtotal is retained.
  • Other investing cash payments / FY2025 — N/P: This investing component is not separately presented on the selected cash-flow face for this period; the reported investing subtotal is retained.
  • Release of bond/deposit / FY2022 — 0 (nil): Source record R001614: Issuer-reported as nil (dash) for 2022..
  • Release of bond/deposit / FY2023 — N/P: This investing component is not separately presented on the selected cash-flow face for this period; the reported investing subtotal is retained.
  • Release of bond/deposit / FY2024 — N/P: This investing component is not separately presented on the selected cash-flow face for this period; the reported investing subtotal is retained.
  • Release of bond/deposit / FY2025 — N/P: This investing component is not separately presented on the selected cash-flow face for this period; the reported investing subtotal is retained.
  • Proceeds from disposal of property, plant and equipment / FY2022 — 0 (nil): Source record R001616: Issuer-reported as nil (dash) for 2022..
  • Proceeds from disposal of property, plant and equipment / FY2023 — N/P: This investing component is not separately presented on the selected cash-flow face for this period; the reported investing subtotal is retained.
  • Proceeds from disposal of property, plant and equipment / FY2024 — N/P: This investing component is not separately presented on the selected cash-flow face for this period; the reported investing subtotal is retained.
  • Proceeds from disposal of property, plant and equipment / FY2025 — N/P: This investing component is not separately presented on the selected cash-flow face for this period; the reported investing subtotal is retained.
  • Proceeds from borrowings / FY2022 — 0 (nil): Source record R001626: Issuer-reported as nil (dash) for 2022..
  • Repayment of borrowings / FY2021 — 0 (nil): Source record R000617: Financing activities line; reported as nil/dash for 2021..
  • Repayment of borrowings / FY2023 — 0 (nil): Source record R002497: Issuer-reported nil/dash.
  • Cash paid on share issue costs / FY2021 — N/P: The annual cash-flow face statement presents issue proceeds net of costs, with no separate cash cost line.
  • Cash paid on share issue costs / FY2022 — N/P: The annual cash-flow face statement presents issue proceeds net of costs, with no separate cash cost line.

Source: Dome Gold Mines annual reports FY2021–FY2025; exact record and selected table locators retained in the author evidence bundle.

Reconciliation of statutory loss to operating cash flow

AUD, dollars

MetricFY2021FY2022FY2023FY2024FY2025
Loss from ordinary activities after income tax$(2,238,036)(1,989,393)(2,991,215)(2,188,585)(4,624,512)
Depreciation and amortisation (non-cash add-back)$149,2196,6515,9814,3884,303
Impairment loss (non-cash add-back)$N/PN/P890,3293,0072,240,857
Finance costs (non-cash add-back)$N/PN/P0 (nil)70,702(66,612)
Loss on sale of property, plant & equipment (non-cash)$N/PN/PN/PN/P429
Loss on debt settlement (non-cash)$283,0730 (nil)N/PN/PN/P
Changes in other assets and liabilities$(4,217)(5,958)(1,412)(407)(9,679)
(Increase)/Decrease in trade receivables and other assets$(138,563)39,1131,222(39,122)9,935
Increase/(Decrease) in trade and other payables$54,796(48,740)92,839359,263(356,752)
Net cash used in operating activities (Note 18 subtotal)$(1,884,854)(1,843,266)(2,001,460)(1,790,754)(2,802,031)

These are the issuer's Note 18 reconciliation rows; expense add-backs, working-capital movements and sign conventions are preserved as reported.

The FY2025 finance-cost reconciliation is a negative (66,612), despite a positive finance cost add-back in FY2024. It is not relabelled or used as a trend.

A non-presented adjustment is not assumed to be zero.

Basis and presentation notes (13)
  • Impairment loss (non-cash add-back) / FY2021 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Impairment loss (non-cash add-back) / FY2022 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Finance costs (non-cash add-back) / FY2021 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Finance costs (non-cash add-back) / FY2022 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Finance costs (non-cash add-back) / FY2023 — 0 (nil): Source record R003481: Issuer-reported nil/dash; indicates no finance cost add-back disclosed for 2023 in this reconciliation..
  • Loss on sale of property, plant & equipment (non-cash) / FY2021 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Loss on sale of property, plant & equipment (non-cash) / FY2022 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Loss on sale of property, plant & equipment (non-cash) / FY2023 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Loss on sale of property, plant & equipment (non-cash) / FY2024 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Loss on debt settlement (non-cash) / FY2022 — 0 (nil): Source record R001714: Source shows dash indicating nil for FY2022..
  • Loss on debt settlement (non-cash) / FY2023 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Loss on debt settlement (non-cash) / FY2024 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Loss on debt settlement (non-cash) / FY2025 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.

Source: Dome Gold Mines annual reports FY2021–FY2025; exact record and selected table locators retained in the author evidence bundle.

FINANCIAL REVIEW / 04

Shareholder capital and returns

The group paid no dividends in the five years. FY2025 option exercises and share issues raised cash but also increased the ordinary-share count. Equity transaction costs and reserve transfers should be read separately from the cash statement.

Ordinary shares on issue

ordinary shares

Ordinary shares on issueOrdinary shares fully paid (closing count): FY2021 306,377,236; FY2022 350,104,136; FY2023 353,214,136; FY2024 367,739,086; FY2025 416,631,3120116.7m233.3m350.0m466.6mFY2021FY2022FY2023FY2024FY2025Ordinary shares fully paid (closing count), FY2021: 306,377,236 ordinary shares306,377,236Ordinary shares fully paid (closing count), FY2022: 350,104,136 ordinary shares350,104,136Ordinary shares fully paid (closing count), FY2023: 353,214,136 ordinary shares353,214,136Ordinary shares fully paid (closing count), FY2024: 367,739,086 ordinary shares367,739,086Ordinary shares fully paid (closing count), FY2025: 416,631,312 ordinary shares416,631,312
Ordinary shares fully paid (closing count)
Fully paid ordinary shares at each 30 June; counts, not AUD values.

AI-generated presentation · values from Capital funding and shareholder returns; no missing values plotted as zero.

Capital funding and shareholder returns

AUD, dollars

MetricFY2021FY2022FY2023FY2024FY2025
Dividends paidAUD0 (nil)0 (nil)0 (nil)0 (nil)0 (nil)
Cash proceeds from share issues (basis changes after FY2022)AUD2,247,6577,620,217456,0001,499,0555,517,222
Closing issued capitalAUD47,261,94048,809,15549,149,19650,659,48055,002,618
Ordinary shares fully paid (closing count)ordinary shares306,377,236350,104,136353,214,136367,739,086416,631,312
Issued-capital transaction costs (equity accounting)AUD(1,484,998)(961,011)(58,835)(66,218)(1,004,999)
Share-based payment reclassification (issued-capital leg)AUD(1,251,699)(6,237,154)(57,124)(125,993)(169,085)
Total transactions with owners (net equity movement)AUD2,816,6787,944,656397,1651,636,2774,512,223

Cash share-issue proceeds in FY2021–FY2022 are net of issue costs. FY2023 uses the gross A$456,000 comparative shown in the FY2024 report, paired with A$50,620 cash issue costs in the cash-flow table; its original FY2023 presentation was net A$405,380. FY2024–FY2025 are gross.

Issued-capital transaction costs are accrual/equity movements and need not equal cash issue costs in the same year.

The share-based payment row is an intra-equity reclassification, not a cash outflow. Ordinary shares are counts, not AUD amounts.

The FY2023 share count is supported by the opening FY2024 count in the later FY2025 Note 17 table.

Basis and presentation notes (5)
  • Dividends paid / FY2021 — 0 (nil): Issuer states no dividend was declared or paid for this financial year.
  • Dividends paid / FY2022 — 0 (nil): Issuer states no dividend was declared or paid for this financial year.
  • Dividends paid / FY2023 — 0 (nil): Issuer states no dividend was declared or paid for this financial year.
  • Dividends paid / FY2024 — 0 (nil): Issuer states no dividend was declared or paid for this financial year.
  • Dividends paid / FY2025 — 0 (nil): Issuer states no dividend was declared or paid for this financial year.

Source: Dome Gold Mines annual reports FY2021–FY2025; exact record and selected table locators retained in the author evidence bundle.

Closing equity components

AUD, dollars

MetricFY2021FY2022FY2023FY2024FY2025
Issued capitalAUD47,261,94048,809,15549,149,19650,659,48055,002,618
Foreign currency translation reserveAUD149,660241,957460,723397,487552,217
Share-based payment reserveAUD1,534,7727,498,6627,469,1376,270,900352,202
Accumulated lossesAUD(17,082,675)(18,638,517)(21,543,083)(22,407,438)(20,944,167)
Total equityAUD31,863,69737,911,25735,535,97334,920,42934,962,870

Share-option expiry transfers between the share-based payment reserve and accumulated losses; such transfers do not itself create cash or change total equity.

The FY2025 closing components are recovered from the selected statement of changes in equity.

Source: Dome Gold Mines annual reports FY2021–FY2025; exact record and selected table locators retained in the author evidence bundle.

FINANCIAL REVIEW / 05

Exploration assets and project context

The Sigatoka mineral-resource figures below are the November 2020 published estimate carried as project context in later annual reports. They are neither production nor cash flow. SPL1452 was impaired in FY2023 and SPL1451 in FY2025; those project-specific accounting decisions affect the capitalised E&E roll-forward.

Capitalised exploration and evaluation: carrying-value roll-forward

AUD, dollars

MetricFY2021FY2022FY2023FY2024FY2025
Opening balance$32,585,43632,619,59733,919,53735,555,80236,052,487
Expenditure capitalised during the year$34,1611,299,9402,526,594553,952710,152
Net exchange difference$N/PN/PN/P(54,260)155,566
Impairment$N/PN/P(890,329)(3,007)(2,240,857)
Closing balance$32,619,59733,919,53735,555,80236,052,48734,677,348

FY2024 movements are recovered from the FY2025 Note 14 comparative. FY2021–FY2022 did not separately present exchange and impairment lines in the selected roll-forward records.

Additions are accrual movements and should not be equated with exploration cash payments in the cash-flow statement.

Basis and presentation notes (5)
  • Net exchange difference / FY2021 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Net exchange difference / FY2022 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Net exchange difference / FY2023 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Impairment / FY2021 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.
  • Impairment / FY2022 — N/P: This line is not separately presented in the selected annual record/table for this period; no amount has been inferred.

Source: Dome Gold Mines annual reports FY2021–FY2025; exact record and selected table locators retained in the author evidence bundle.

Sigatoka mineral resource: 5 November 2020 estimate

Mt or heavy-mineral grade as labelled

Metric5 Nov 2020 estimate
Total resourceMt189.5
Average heavy-mineral grade% HM12.7
Classified resourceMt116.3
Unclassified resourceMt73.2
Indicated resourceMt110.4
Inferred resourceMt5.9
Kulukulu South indicated resourceMt34
Kulukulu South indicated grade% HM19.7
Kulukulu South inferred resourceMt0.61
Kulukulu South inferred grade% HM48.3

This is one published resource estimate, repeated in later annual reports; it is not annual production or a year-by-year resource series.

Resource classification and cut-off differ by row. The issuer's total estimate used an 8% heavy-mineral cut-off.

Source: Dome Gold Mines annual reports FY2021–FY2025; exact record and selected table locators retained in the author evidence bundle.

Reading the figures

  • N/P means not separately presented in the selected annual table or extraction record; it does not assert issuer non-disclosure. A displayed 0 (nil) is tied to the matching period and measure in selected evidence. Detailed target decisions are in author/cell-resolution.json.
  • The FY2023 related-party borrowing split and several note-level reconciliation lines are not separately resolved from the selected records. No balancing value was invented.
  • The Sigatoka resource estimate has its own 5 November 2020 publication date and is presented once, not as annual production or a renewed annual estimate.

Annual-report source registry

  • Dome Gold Mines Limited, Annual Report, AGM Notice & Proxy FormYear ended 2021-06-30; annual document dated 2021-10-08. No public URL was verified in this source-limited run.
  • Dome Gold Mines Limited, Annual Report AGM NOM and ProxyYear ended 2022-06-30; annual document dated 2022-10-20. No public URL was verified in this source-limited run.
  • Dome Gold Mines Limited, Annual Report AGM NOM and ProxyYear ended 2023-06-30; annual document dated 2023-10-17. No public URL was verified in this source-limited run.
  • Dome Gold Mines Limited, Annual Report / NOM of AGM / Proxy FormYear ended 2024-06-30; annual document dated 2024-10-10. No public URL was verified in this source-limited run.
  • Dome Gold Mines Limited, Annual Report / NOM of AGM / Proxy FormYear ended 2025-06-30; annual document dated 2025-10-17. No public URL was verified in this source-limited run.

Prepared from the existing annual extraction datasets, supplemented only by selected same-company annual-report tables and saved row interpretations. No new raw-document extraction or web financial research was used for this test.

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AI-led method

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