DeSoto Resources Limited (ASX:DES)
Australia · Delayed Price · Currency is AUD 0.1150
0.00 (0.00%)
Aug 4, 2026, 12:56 PM AEST
DeSoto Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12.73 | 6.24 | 5.66 | 6.66 | 0.88 |
Short-Term Investments | - | - | - | 2 | - |
Cash & Short-Term Investments | 12.73 | 6.24 | 5.66 | 8.66 | 0.88 |
Cash Growth | 103.80% | 10.34% | -34.67% | 883.22% | - |
Other Receivables | 0.13 | 0.13 | 0.06 | 0.07 | 0.01 |
Receivables | 0.13 | 0.13 | 0.06 | 0.07 | 0.01 |
Prepaid Expenses | - | - | - | 0.04 | 0 |
Other Current Assets | 0.05 | 0.03 | 0.05 | - | - |
Total Current Assets | 12.91 | 6.4 | 5.77 | 8.77 | 0.89 |
Property, Plant & Equipment | 9.37 | 7.68 | 3.77 | 1.83 | 0.33 |
Other Long-Term Assets | 0.06 | 0.01 | 0.01 | - | - |
Total Assets | 22.34 | 14.09 | 9.55 | 10.6 | 1.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.23 | 0.48 | 0.18 | 0.17 | 0.02 |
Accrued Expenses | 0.16 | 0.31 | 0.18 | 0.06 | 0.01 |
Current Portion of Leases | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Other Current Liabilities | - | - | - | - | 0.05 |
Total Current Liabilities | 0.45 | 0.85 | 0.41 | 0.29 | 0.13 |
Long-Term Leases | 0.01 | 0.04 | 0.1 | 0.16 | 0.22 |
Total Liabilities | 0.46 | 0.89 | 0.51 | 0.45 | 0.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 31.27 | 17.64 | 11.41 | 11.08 | 1.02 |
Retained Earnings | -11.42 | -6.22 | -3.31 | -1.61 | -0.15 |
Comprehensive Income & Other | 2.03 | 1.78 | 0.94 | 0.69 | - |
Shareholders' Equity | 21.88 | 13.2 | 9.04 | 10.15 | 0.87 |
Total Liabilities & Equity | 22.34 | 14.09 | 9.55 | 10.6 | 1.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.07 | 0.1 | 0.16 | 0.21 | 0.27 |
Net Cash (Debt) | 12.65 | 6.14 | 5.5 | 8.45 | 0.61 |
Net Cash Growth | 105.96% | 11.66% | -34.88% | 1283.34% | - |
Net Cash Per Share | 0.08 | 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 | 12.46 | 5.56 | 5.37 | 8.48 | 0.76 |
Book Value Per Share | 0.08 | 0.07 | 0.10 | 0.11 | 0.03 |
Tangible Book Value | 21.88 | 13.2 | 9.04 | 10.15 | 0.87 |
Tangible Book Value Per Share | 0.08 | 0.07 | 0.10 | 0.11 | 0.03 |
Machinery | 0.12 | 0.07 | 0.05 | - | - |
Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |