Desert Minerals Limited (ASX:DSM)
Australia
· Delayed Price · Currency is AUD
0.265
+0.025 (10.42%)
At close: Apr 29, 2026
Desert Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY null | FY null |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Cash & Equivalents | 4.1 | 0 | 2.67 | 1.97 |
| Short-Term Investments | - | - | 0.01 | 0.01 |
| Cash & Short-Term Investments | 4.1 | 0 | 2.68 | 1.98 |
| Cash Growth | 106.97% | -99.83% | 35.27% | - |
| Other Receivables | - | 0.01 | 0.03 | 0.07 |
| Receivables | 0.03 | 0.01 | 0.03 | 0.07 |
| Prepaid Expenses | - | - | 0.02 | 0.03 |
| Total Current Assets | 4.13 | 0.02 | 2.73 | 2.08 |
| Property, Plant & Equipment | 0.53 | - | 4.05 | 7.4 |
| Other Long-Term Assets | - | - | 0 | - |
| Accounts Payable | 0.17 | 0.14 | 0.24 | 0.27 |
| Accrued Expenses | - | 0.02 | 0.13 | 0.02 |
| Short-Term Debt | - | 0.2 | - | - |
| Total Current Liabilities | 0.17 | 0.36 | 0.38 | 0.28 |
| Common Stock | 4.28 | 0 | 17.52 | 10.84 |
| Retained Earnings | -1.08 | -0.34 | -11.77 | -2.57 |
| Comprehensive Income & Other | 1.12 | - | 0.65 | 0.93 |
| Total Liabilities & Equity | 4.66 | 0.02 | 6.78 | 9.49 |
| Total Debt | - | 0.2 | - | - |
| Net Cash (Debt) | 4.1 | -0.19 | 2.68 | 1.98 |
| Net Cash Growth | 106.97% | - | 35.27% | - |
| Working Capital | 3.97 | -0.34 | 2.35 | 1.8 |
| Tangible Book Value | 4.32 | -0.34 | 6.4 | 9.2 |
Source: S&P Capital IQ. Standard template.
Financial Sources.