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DeSoto Resources Limited (ASX:DES)
Australia flag Australia · Delayed Price · Currency is AUD
0.1150
0.00 (0.00%)
Aug 4, 2026, 12:56 PM AEST

DeSoto Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
000--
Revenue Growth
0%17.69%---
Gross Profit
000--
Operating Income
-7.41-2.94-1.89-1.39-0.62
Net Income
-7.42-2.91-1.69-1.46-0.62
Earnings Per Share
-0.04-0.03-0.02-0.02-0.09
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12.736.245.668.660.88
Total Debt
0.070.10.160.210.27
Net Cash (Debt)
12.656.145.58.450.61
Net Cash Growth
105.96%11.66%-34.88%1283.34%-
Net Cash Per Share
0.080.060.060.130.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-7-2.71-1.56-1.19-0.51
Capital Expenditures
-2.42-0.97-1.55-0.59-0.05
Free Cash Flow
-9.43-3.68-3.1-1.78-0.57
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%--
Operating Margin
-592425.58%-235218.63%-177487.68%--
Pretax Margin
-593072.18%-232462.35%-159389.56%--
Profit Margin
-593072.18%-232462.35%-159389.56%--
FCF Margin
-753503.20%-294122.70%-292078.46%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
25443.9220096.167782.08--