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Desert Minerals Limited (ASX:DSM)
Australia flag Australia · Delayed Price · Currency is AUD
0.7700
+0.0500 (6.94%)
Oct 21, 2026, 3:41 PM AEST

Desert Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY FY
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
4.0502.671.97
Short-Term Investments
--0.010.01
Cash & Short-Term Investments
4.0502.681.98
Cash Growth
87898.76%-99.83%35.27%-
Other Receivables
0.020.010.030.07
Receivables
0.020.010.030.07
Prepaid Expenses
--0.020.03
Other Current Assets
0.19---
Total Current Assets
4.260.022.732.08
Property, Plant & Equipment
1.32-4.057.4
Other Long-Term Assets
--0-
Total Assets
5.570.026.789.49

Liabilities

Fiscal Year
FY 2026FY 2025FY FY
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
0.150.140.240.27
Accrued Expenses
--0.130.02
Short-Term Debt
-0.2--
Other Current Liabilities
0.050.02--
Total Current Liabilities
0.190.360.380.28
Total Liabilities
0.190.360.380.28

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY FY
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
4.69017.5210.84
Retained Earnings
-1.18-0.34-11.77-2.57
Comprehensive Income & Other
1.67-0.650.93
Total Common Equity
5.18-0.346.49.2
Minority Interest
0.2---
Shareholders' Equity
5.38-0.346.49.2
Total Liabilities & Equity
5.570.026.789.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY FY
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
-0.2--
Net Cash (Debt)
4.05-0.192.681.98
Net Cash Growth
--35.27%-
Net Cash Per Share
0.22---
Filing Date Shares Outstanding
29.41---
Total Common Shares Outstanding
29.05---
Working Capital
4.06-0.342.351.8
Book Value Per Share
0.18---
Tangible Book Value
5.18-0.346.49.2
Tangible Book Value Per Share
0.18---