Desert Metals Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2018 - 2020
Net Income	-1.59	-9.84	-0.71	-0.57	-1.2	Upgrade
Depreciation & Amortization	0.01	8.42	0.02	0.03	0.01	Upgrade
Loss (Gain) From Sale of Assets	0.05	0	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.01	Upgrade
Stock-Based Compensation	0.25	0.12	0.03	0.08	0.55	Upgrade
Other Operating Activities	-0.06	-0.01	-	-	-	Upgrade
Change in Accounts Receivable	-0.05	0.06	0.03	-0.03	-0.11	Upgrade
Change in Accounts Payable	0.15	-0.14	0.02	-0	0.25	Upgrade
Operating Cash Flow	-1.23	-1.4	-0.6	-0.49	-0.48	Upgrade
Capital Expenditures	-2.54	-1.74	-2.82	-2.75	-1.7	Upgrade
Sale of Property, Plant & Equipment	0.02	0.02	-	-	-	Upgrade
Cash Acquisitions	-0	0.33	-	-	-	Upgrade
Investment in Securities	-0.01	-	-	-	-	Upgrade
Other Investing Activities	0.01	-	-	-	-	Upgrade
Investing Cash Flow	-2.52	-1.39	-2.82	-2.75	-1.7	Upgrade
Issuance of Common Stock	3.25	3.75	2.53	2.7	6	Upgrade
Other Financing Activities	-0.24	-0.27	-0.15	-0.16	-0.41	Upgrade
Financing Cash Flow	3.01	3.48	2.38	2.54	5.59	Upgrade
Foreign Exchange Rate Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-0.75	0.7	-1.04	-0.7	3.41	Upgrade
Free Cash Flow	-3.78	-3.13	-3.42	-3.23	-2.17	Upgrade
Free Cash Flow Margin	-3762.11%	-6574.62%	-15122.70%	-39528.21%	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.05	-0.06	-0.05	Upgrade
Levered Free Cash Flow	-3.31	0.85	-3	-3.05	-1.65	Upgrade
Unlevered Free Cash Flow	-3.31	0.85	-3	-3.05	-1.65	Upgrade
Change in Working Capital	0.11	-0.08	0.05	-0.03	0.14	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.