Desert Metals Limited (ASX:DM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
0.00 (0.00%)
Aug 10, 2026, 1:34 PM AEST

Desert Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.120.10.050.020.01-
Revenue Growth
18.92%110.59%110.73%176.56%--
Gross Profit
0.120.10.050.020.01-
Operating Income
-1.65-1.52-9.76-0.58-0.47-1.08
Net Income
-1.68-1.59-9.84-0.71-0.57-1.2
Earnings Per Share
-0.00-0.01-0.06-0.01-0.01-0.03
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
0.51.922.671.973.013.71
Net Cash Growth
-74.18%-28.04%35.51%-34.67%-18.77%1149.39%
Net Cash Per Share
0.000.010.020.030.050.09
Cash & Investments
0.51.922.671.973.013.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.43-1.23-1.4-0.6-0.49-0.48
Capital Expenditures
-2.48-2.54-1.74-2.82-2.75-1.7
Free Cash Flow
-3.91-3.78-3.13-3.42-3.23-2.17
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1383.03%-1510.21%-20460.11%-2556.63%-5802.09%-
Pretax Margin
-1515.40%-1681.60%-20644.21%-3121.68%-6933.05%-
Profit Margin
-1403.17%-1586.91%-20644.22%-3121.68%-6933.05%-
FCF Margin
-3276.73%-3762.11%-6574.62%-15122.70%-39528.21%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
43.6088.09111.33176.321389.97-