DeSoto Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	6.24	5.66	6.66	0.88
Short-Term Investments	-	-	2	-
Cash & Short-Term Investments	6.24	5.66	8.66	0.88
Cash Growth	10.34%	-34.67%	883.22%	-
Other Receivables	0.13	0.06	0.07	0.01
Receivables	0.13	0.06	0.07	0.01
Prepaid Expenses	-	-	0.04	0
Other Current Assets	0.03	0.05	-	-
Total Current Assets	6.4	5.77	8.77	0.89
Property, Plant & Equipment	7.68	3.77	1.83	0.33
Other Long-Term Assets	0.01	0.01	-	-
Total Assets	14.09	9.55	10.6	1.22
Accounts Payable	0.48	0.18	0.17	0.02
Accrued Expenses	0.31	0.18	0.06	0.01
Current Portion of Leases	0.06	0.05	0.05	0.05
Other Current Liabilities	-	-	-	0.05
Total Current Liabilities	0.85	0.41	0.29	0.13
Long-Term Leases	0.04	0.1	0.16	0.22
Total Liabilities	0.89	0.51	0.45	0.35
Common Stock	17.64	11.41	11.08	1.02
Retained Earnings	-6.22	-3.31	-1.61	-0.15
Comprehensive Income & Other	1.78	0.94	0.69	-
Shareholders' Equity	13.2	9.04	10.15	0.87
Total Liabilities & Equity	14.09	9.55	10.6	1.22
Total Debt	0.1	0.16	0.21	0.27
Net Cash (Debt)	6.14	5.5	8.45	0.61
Net Cash Growth	11.66%	-34.88%	1283.34%	-
Net Cash Per Share	0.06	0.06	0.13	0.08
Filing Date Shares Outstanding	186.22	92.59	88.95	32.65
Total Common Shares Outstanding	186.22	92.59	88.95	32.65
Working Capital	5.56	5.37	8.48	0.76
Book Value Per Share	0.07	0.10	0.11	0.03
Tangible Book Value	13.2	9.04	10.15	0.87
Tangible Book Value Per Share	0.07	0.10	0.11	0.03
Machinery	0.07	0.05	-	-
Leasehold Improvements	0.05	0.05	0.05	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.