DeSoto Resources Limited (ASX:DES)

DeSoto Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	207.63%	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
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
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
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	215.81%	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.