Desert Metals Limited (ASX:DM1)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Oct 19, 2026, 3:38 PM AEST
Desert Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.41 | 1.92 | 2.67 | 1.97 | 3.01 |
Cash & Short-Term Investments | 0.41 | 1.92 | 2.67 | 1.97 | 3.01 |
Cash Growth | -78.68% | -28.04% | 35.51% | -34.67% | -18.77% |
Accounts Receivable | 0.03 | - | - | - | - |
Other Receivables | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 |
Receivables | 0.05 | 0.04 | 0.06 | 0.07 | 0.09 |
Prepaid Expenses | 0.03 | 0.04 | - | 0.03 | 0.04 |
Other Current Assets | 0.01 | 0.01 | - | 0.01 | 0.01 |
Total Current Assets | 0.51 | 2.02 | 2.73 | 2.08 | 3.15 |
Property, Plant & Equipment | 8.78 | 6.48 | 4.05 | 7.4 | 4.53 |
Total Assets | 9.29 | 8.5 | 6.78 | 9.48 | 7.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.35 | 0.26 | 0.24 | 0.27 | 0.17 |
Accrued Expenses | 0.06 | 0.07 | 0.13 | 0.02 | 0.01 |
Total Current Liabilities | 0.41 | 0.33 | 0.38 | 0.28 | 0.18 |
Total Liabilities | 0.41 | 0.33 | 0.38 | 0.28 | 0.18 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 21.8 | 20.43 | 17.52 | 10.84 | 8.64 |
Retained Earnings | -14.21 | -13.28 | -11.77 | -2.57 | -1.86 |
Comprehensive Income & Other | 1.42 | 1.12 | 0.65 | 0.93 | 0.72 |
Total Common Equity | 9.01 | 8.27 | 6.4 | 9.2 | 7.5 |
Minority Interest | -0.13 | -0.1 | - | - | - |
Shareholders' Equity | 8.88 | 8.17 | 6.4 | 9.2 | 7.5 |
Total Liabilities & Equity | 9.29 | 8.5 | 6.78 | 9.48 | 7.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 0.41 | 1.92 | 2.67 | 1.97 | 3.01 |
Net Cash Growth | -78.68% | -28.04% | 35.51% | -34.67% | -18.77% |
Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 |
Filing Date Shares Outstanding | 668.88 | 452.06 | 265.43 | 72.54 | 63.18 |
Total Common Shares Outstanding | 668.88 | 442.29 | 265.43 | 72.54 | 63.18 |
Working Capital | 0.1 | 1.69 | 2.35 | 1.8 | 2.97 |
Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.13 | 0.12 |
Tangible Book Value | 9.01 | 8.27 | 6.4 | 9.2 | 7.5 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.13 | 0.12 |
Machinery | 0.05 | 0.03 | 0.17 | 0.18 | 0.15 |