Desert Metals Limited (ASX:DM1)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Aug 10, 2026, 1:34 PM AEST
Desert Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -1.68 | -1.59 | -9.84 | -0.71 | -0.57 | -1.2 |
Depreciation & Amortization | 0.01 | 0.01 | 8.42 | 0.02 | 0.03 | 0.01 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 |
Stock-Based Compensation | 0.25 | 0.25 | 0.12 | 0.03 | 0.08 | 0.55 |
Other Operating Activities | -0.16 | -0.06 | -0.01 | - | - | - |
Change in Accounts Receivable | -0.05 | -0.05 | 0.06 | 0.03 | -0.03 | -0.11 |
Change in Accounts Payable | 0.15 | 0.15 | -0.14 | 0.02 | -0 | 0.25 |
Operating Cash Flow | -1.43 | -1.23 | -1.4 | -0.6 | -0.49 | -0.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -2.48 | -2.54 | -1.74 | -2.82 | -2.75 | -1.7 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | - | - | - |
Cash Acquisitions | - | -0 | 0.33 | - | - | - |
Investment in Securities | - | -0.01 | - | - | - | - |
Other Investing Activities | 0.01 | 0.01 | - | - | - | - |
Investing Cash Flow | -2.44 | -2.52 | -1.39 | -2.82 | -2.75 | -1.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Issuance of Common Stock | 3.67 | 3.25 | 3.75 | 2.53 | 2.7 | 6 |
Other Financing Activities | -0.27 | -0.24 | -0.27 | -0.15 | -0.16 | -0.41 |
Financing Cash Flow | 3.4 | 3.01 | 3.48 | 2.38 | 2.54 | 5.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | - | - | - | - |
Net Cash Flow | -0.49 | -0.75 | 0.7 | -1.04 | -0.7 | 3.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | -3.91 | -3.78 | -3.13 | -3.42 | -3.23 | -2.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3276.73% | -3762.11% | -6574.62% | -15122.70% | -39528.21% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.05 | -0.06 | -0.05 |
Levered Free Cash Flow | -3.64 | -3.31 | 0.85 | -3 | -3.05 | -1.65 |
Unlevered Free Cash Flow | -3.64 | -3.31 | 0.85 | -3 | -3.05 | -1.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Change in Working Capital | 0.11 | 0.11 | -0.08 | 0.05 | -0.03 | 0.14 |