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DeSoto Resources Limited (ASX:DES)
Australia flag Australia · Delayed Price · Currency is AUD
0.1200
0.00 (0.00%)
Oct 1, 2026, 12:50 PM AEST

DeSoto Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0000--
Revenue Growth
140.93%140.93%17.69%---
Gross Profit
0000--
Operating Income
-15.2-15.2-2.94-1.89-1.39-0.62
Net Income
-15.02-15.02-2.91-1.69-1.46-0.62
Earnings Per Share
-0.06-0.06-0.03-0.02-0.02-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.169.166.245.668.660.88
Total Debt
0.040.040.10.160.210.27
Net Cash (Debt)
9.119.116.145.58.450.61
Net Cash Growth
-28.00%48.29%11.66%-34.88%1283.34%-
Net Cash Per Share
0.040.040.060.060.130.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-7.7-7.7-2.71-1.56-1.19-0.51
Capital Expenditures
-2.23-2.23-0.97-1.55-0.59-0.05
Free Cash Flow
-9.93-9.93-3.68-3.1-1.78-0.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-504439.65%-504439.65%-235218.63%-177487.68%--
Pretax Margin
-498499.40%-498499.40%-232462.35%-159389.56%--
Profit Margin
-498499.40%-498499.40%-232462.35%-159389.56%--
FCF Margin
-329587.96%-329587.96%-294122.70%-292078.46%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
11020.0010560.8320096.167782.08--