Desert Metals Limited
DM1.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,920 | A$985 | A$2,668 | A$599 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$38 | A$27 | A$26 | A$40 |
| Inventory | A$0 | A$0 | A$0 | -A$40 |
| Other Curr. Assets | A$14 | A$27 | A$13 | A$53 |
| Total Curr. Assets | A$2,017 | A$1,056 | A$2,727 | A$681 |
| Property Plant & Equip (Net) | A$6,484 | A$82 | A$4,049 | A$8,370 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$5,287 | A$0 | A$0 |
| Total NC Assets | A$6,484 | A$5,369 | A$4,049 | A$8,370 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$8,501 | A$6,425 | A$6,777 | A$9,050 |
| Liabilities | – | – | – | – |
| Payables | A$259 | A$198 | A$244 | A$102 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$331 | A$633 | A$377 | A$160 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$331 | A$633 | A$377 | A$160 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$20,429 | A$17,567 | A$17,520 | A$10,966 |
| Retained Earnings | -A$13,282 | -A$12,376 | -A$11,771 | -A$2,391 |
| AOCI | A$1,118 | A$601 | A$651 | A$316 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$8,265 | A$5,792 | A$6,400 | A$8,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$95 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$8,501 | A$6,425 | A$6,777 | A$9,050 |
| Net Debt | -A$1,920 | -A$985 | -A$2,668 | -A$599 |