Desert Metals Limited (ASX:DM1)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Mar 9, 2026, 10:00 AM AEST
Desert Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1.92 | 2.67 | 1.97 | 3.01 | 3.71 | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 2.67 | 1.97 | 3.01 | 3.71 | Upgrade
|
| Cash Growth | -28.04% | 35.51% | -34.67% | -18.77% | 1149.39% | Upgrade
|
| Other Receivables | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Receivables | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.04 | - | 0.03 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | 0.01 | - | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 2.02 | 2.73 | 2.08 | 3.15 | 3.82 | Upgrade
|
| Property, Plant & Equipment | 6.48 | 4.05 | 7.4 | 4.53 | 1.9 | Upgrade
|
| Total Assets | 8.5 | 6.78 | 9.48 | 7.69 | 5.72 | Upgrade
|
| Accounts Payable | 0.26 | 0.24 | 0.27 | 0.17 | 0.26 | Upgrade
|
| Accrued Expenses | 0.07 | 0.13 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.33 | 0.38 | 0.28 | 0.18 | 0.27 | Upgrade
|
| Total Liabilities | 0.33 | 0.38 | 0.28 | 0.18 | 0.27 | Upgrade
|
| Common Stock | 20.43 | 17.52 | 10.84 | 8.64 | 6.1 | Upgrade
|
| Retained Earnings | -13.28 | -11.77 | -2.57 | -1.86 | -1.29 | Upgrade
|
| Comprehensive Income & Other | 1.12 | 0.65 | 0.93 | 0.72 | 0.64 | Upgrade
|
| Total Common Equity | 8.27 | 6.4 | 9.2 | 7.5 | 5.45 | Upgrade
|
| Minority Interest | -0.1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 8.17 | 6.4 | 9.2 | 7.5 | 5.45 | Upgrade
|
| Total Liabilities & Equity | 8.5 | 6.78 | 9.48 | 7.69 | 5.72 | Upgrade
|
| Net Cash (Debt) | 1.92 | 2.67 | 1.97 | 3.01 | 3.71 | Upgrade
|
| Net Cash Growth | -28.04% | 35.51% | -34.67% | -18.77% | 1149.39% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.05 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 452.06 | 265.43 | 72.54 | 63.18 | 55 | Upgrade
|
| Total Common Shares Outstanding | 442.29 | 265.43 | 72.54 | 63.18 | 55 | Upgrade
|
| Working Capital | 1.69 | 2.35 | 1.8 | 2.97 | 3.54 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.13 | 0.12 | 0.10 | Upgrade
|
| Tangible Book Value | 8.27 | 6.4 | 9.2 | 7.5 | 5.45 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.13 | 0.12 | 0.10 | Upgrade
|
| Machinery | 0.03 | 0.17 | 0.18 | 0.15 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.