Desert Minerals Limited (ASX:DSM)

Desert Minerals Cash Flow Statement

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

Fiscal Year	FY 2025	FY	FY
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	-0.34	-9.84	-0.71
Depreciation & Amortization	-	0.02	0.03
Loss (Gain) From Sale of Assets	-	0	-
Other Operating Activities	0.15	8.51	0.03
Change in Accounts Receivable	-	0.06	0.03
Change in Accounts Payable	-	-0.14	0.02
Change in Other Net Operating Assets	-	-	-0
Operating Cash Flow	-0.19	-1.4	-0.61
Capital Expenditures	-	-1.74	-2.82
Sale of Property, Plant & Equipment	-	0.02	-
Cash Acquisitions	-	0.34	-
Investing Cash Flow	-	-1.39	-2.82
Short-Term Debt Issued	0.2	-	-
Total Debt Issued	0.2	-	-
Net Debt Issued (Repaid)	0.2	-	-
Issuance of Common Stock	0	3.75	2.53
Other Financing Activities	-	-0.27	-0.15
Financing Cash Flow	0.2	3.48	2.38
Net Cash Flow	0	0.7	-1.05
Free Cash Flow	-0.19	-3.14	-3.42
Free Cash Flow Margin	-43561.68%	-	-
Cash Interest Paid	0.01	-	-
Cash Income Tax Paid	0	-	-
Levered Free Cash Flow	-	-13.88	-
Unlevered Free Cash Flow	-	-13.88	-
Change in Working Capital	-	-0.08	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.