Desert Metals Limited (ASX:DM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Oct 19, 2026, 3:38 PM AEST

Desert Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.10.10.10.050.020.01
Revenue Growth
-19.38%-4.12%110.59%110.73%176.56%-
Gross Profit
0.10.10.10.050.020.01
Operating Income
-1.15-1.15-1.52-9.76-0.58-0.47
Net Income
-1.2-1.2-1.59-9.84-0.71-0.57
Earnings Per Share
-0.00-0.00-0.01-0.06-0.01-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
0.410.411.922.671.973.01
Net Cash Growth
-17.42%-78.68%-28.04%35.51%-34.67%-18.77%
Net Cash Per Share
0.000.000.010.020.030.05
Cash & Investments
0.410.411.922.671.973.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.16-1.16-1.23-1.4-0.6-0.49
Capital Expenditures
-1.83-1.83-2.54-1.74-2.82-2.75
Free Cash Flow
-2.99-2.99-3.78-3.13-3.42-3.23
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1191.30%-1191.30%-1510.21%-20460.11%-2556.63%-5802.09%
Pretax Margin
-1285.02%-1285.02%-1681.60%-20644.21%-3121.68%-6933.05%
Profit Margin
-1245.90%-1245.90%-1586.91%-20644.22%-3121.68%-6933.05%
FCF Margin
-3103.37%-3103.37%-3762.11%-6574.62%-15122.70%-39528.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
48.6362.5388.09111.33176.321389.97