Desert Minerals Limited (ASX:DSM)
Australia
· Delayed Price · Currency is AUD
0.265
+0.025 (10.42%)
At close: Apr 29, 2026
Desert Minerals Cash Flow Statement
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 |
| Net Income | -1.09 | -0.34 | -9.84 | -0.71 |
| Depreciation & Amortization | - | - | 0.02 | 0.03 |
| Loss (Gain) From Sale of Assets | - | - | 0 | - |
| Other Operating Activities | 0.58 | 0.15 | 8.51 | 0.03 |
| Change in Accounts Receivable | - | - | 0.06 | 0.03 |
| Change in Accounts Payable | - | - | -0.14 | 0.02 |
| Change in Other Net Operating Assets | - | - | - | -0 |
| Operating Cash Flow | -0.51 | -0.19 | -1.4 | -0.61 |
| Capital Expenditures | -0.14 | - | -1.74 | -2.82 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - |
| Cash Acquisitions | - | - | 0.34 | - |
| Investing Cash Flow | -0.14 | - | -1.39 | -2.82 |
| Short-Term Debt Issued | - | 0.2 | - | - |
| Total Debt Issued | 0.2 | 0.2 | - | - |
| Net Debt Issued (Repaid) | - | 0.2 | - | - |
| Issuance of Common Stock | 5 | 0 | 3.75 | 2.53 |
| Other Financing Activities | -0.25 | - | -0.27 | -0.15 |
| Financing Cash Flow | 4.75 | 0.2 | 3.48 | 2.38 |
| Net Cash Flow | 4.1 | 0 | 0.7 | -1.05 |
| Free Cash Flow | -0.64 | -0.19 | -3.14 | -3.42 |
| Free Cash Flow Margin | -146112.92% | -43561.68% | - | - |
| Cash Interest Paid | 0.02 | 0.01 | - | - |
| Cash Income Tax Paid | 0 | 0 | - | - |
| Levered Free Cash Flow | - | - | -13.88 | - |
| Unlevered Free Cash Flow | - | - | -13.88 | - |
| Change in Working Capital | - | - | -0.08 | 0.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.