Desert Minerals Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY null	FY null
Period Ending	Apr '26 Apr 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Debt / Equity Ratio	-	-0.58	-	-
Net Debt / Equity Ratio	-0.91	-0.56	-0.42	-0.21
Net Debt / EBITDA Ratio	-	-	0.14	2.91
Net Debt / FCF Ratio	6.37	-1.00	0.86	0.58
Quick Ratio	24.56	0.05	7.18	7.25
Current Ratio	24.56	0.05	7.23	7.36
Return on Equity (ROE)	-	-	-126.19%	-
Return on Assets (ROA)	-	-	-151.33%	-
Return on Capital Employed (ROCE)	-21.60%	95.40%	-307.60%	-7.70%

Source: S&P Capital IQ. Standard template. Financial Sources.