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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY FY
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-0.84-0.34-9.84-0.71
Depreciation & Amortization
--0.020.03
Loss (Gain) From Sale of Assets
--0-
Stock-Based Compensation
0.28---
Other Operating Activities
0.110.018.510.03
Change in Accounts Receivable
-0.15-0.010.060.03
Change in Accounts Payable
0.030.15-0.140.02
Change in Other Net Operating Assets
----0
Operating Cash Flow
-0.57-0.19-1.4-0.61
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY FY
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.92--1.74-2.82
Sale of Property, Plant & Equipment
--0.02-
Cash Acquisitions
--0.34-
Investing Cash Flow
-0.92--1.39-2.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY FY
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
0.350.2--
Total Debt Issued
0.350.2--
Short-Term Debt Repaid
-0.56---
Total Debt Repaid
-0.56---
Net Debt Issued (Repaid)
-0.210.2--
Issuance of Common Stock
603.752.53
Other Financing Activities
-0.25--0.27-0.15
Financing Cash Flow
5.530.23.482.38

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY FY
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
4.0500.7-1.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY FY
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-1.49-0.19-3.14-3.42
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.08---
Levered Free Cash Flow
-1.37--13.88-
Unlevered Free Cash Flow
-1.36--13.88-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY FY
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
-0.120.14-0.080.05