DeSoto Resources Limited (ASX:DES)

DeSoto Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9.16	6.24	5.66	6.66	0.88
Short-Term Investments	-	-	-	2	-
Cash & Short-Term Investments	9.16	6.24	5.66	8.66	0.88
Cash Growth	46.60%	10.34%	-34.67%	883.22%	-
Other Receivables	0.08	0.13	0.06	0.07	0.01
Receivables	0.08	0.13	0.06	0.07	0.01
Prepaid Expenses	-	-	-	0.04	0
Other Current Assets	0.04	0.03	0.05	-	-
Total Current Assets	9.27	6.4	5.77	8.77	0.89
Property, Plant & Equipment	4.27	7.68	3.77	1.83	0.33
Other Long-Term Assets	0.01	0.01	0.01	-	-
Total Assets	13.55	14.09	9.55	10.6	1.22

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.11	0.48	0.18	0.17	0.02
Accrued Expenses	0.17	0.31	0.18	0.06	0.01
Current Portion of Leases	0.04	0.06	0.05	0.05	0.05
Other Current Liabilities	0.47	-	-	-	0.05
Total Current Liabilities	0.79	0.85	0.41	0.29	0.13
Long-Term Leases	-	0.04	0.1	0.16	0.22
Total Liabilities	0.79	0.89	0.51	0.45	0.35

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	31.27	17.64	11.41	11.08	1.02
Retained Earnings	-21.24	-6.22	-3.31	-1.61	-0.15
Comprehensive Income & Other	2.73	1.78	0.94	0.69	-
Shareholders' Equity	12.76	13.2	9.04	10.15	0.87
Total Liabilities & Equity	13.55	14.09	9.55	10.6	1.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.04	0.1	0.16	0.21	0.27
Net Cash (Debt)	9.11	6.14	5.5	8.45	0.61
Net Cash Growth	48.29%	11.66%	-34.88%	1283.34%	-
Net Cash Per Share	0.04	0.06	0.06	0.13	0.08
Filing Date Shares Outstanding	276.79	186.22	92.59	88.95	32.65
Total Common Shares Outstanding	276.79	186.22	92.59	88.95	32.65
Working Capital	8.48	5.56	5.37	8.48	0.76
Book Value Per Share	0.05	0.07	0.10	0.11	0.03
Tangible Book Value	12.76	13.2	9.04	10.15	0.87
Tangible Book Value Per Share	0.05	0.07	0.10	0.11	0.03
Machinery	0.22	0.07	0.05	-	-
Leasehold Improvements	0.05	0.05	0.05	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error