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Desert Minerals Limited (ASX:DSM)
Australia flag Australia · Delayed Price · Currency is AUD
0.7000
0.00 (0.00%)
Last updated: Jul 30, 2026, 10:49 AM AEST

Desert Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY FY
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Income
-1.09-0.34-9.84-0.71
Depreciation & Amortization
--0.020.03
Loss (Gain) From Sale of Assets
--0-
Other Operating Activities
0.580.158.510.03
Change in Accounts Receivable
--0.060.03
Change in Accounts Payable
---0.140.02
Change in Other Net Operating Assets
----0
Operating Cash Flow
-0.51-0.19-1.4-0.61
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY FY
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.14--1.74-2.82
Sale of Property, Plant & Equipment
--0.02-
Cash Acquisitions
--0.34-
Investing Cash Flow
-0.14--1.39-2.82

Financing Activities

Fiscal Year
TTMFY 2025FY FY
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
-0.2--
Total Debt Issued
0.20.2--
Net Debt Issued (Repaid)
-0.2--
Issuance of Common Stock
503.752.53
Other Financing Activities
-0.25--0.27-0.15
Financing Cash Flow
4.750.23.482.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY FY
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Net Cash Flow
4.100.7-1.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY FY
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Free Cash Flow
-0.64-0.19-3.14-3.42
Free Cash Flow Growth
----
Free Cash Flow Margin
-146112.92%-43561.68%--
Levered Free Cash Flow
---13.88-
Unlevered Free Cash Flow
---13.88-

Additional Metrics

Fiscal Year
TTMFY 2025FY FY
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash Interest Paid
0.020.01--
Cash Income Tax Paid
00--
Change in Working Capital
---0.080.05