Desert Metals Limited
DM1.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$905 | -A$688 | -A$4,690 | -A$464 |
| Dep. & Amort. | A$6 | A$8 | A$4,206 | A$11 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$174 | A$75 | A$115 | A$0 |
| Change in WC | -A$45 | A$0 | A$32 | A$0 |
| Other Non-Cash | A$68 | A$72 | -A$696 | A$90 |
| Operating Cash Flow | -A$702 | -A$532 | -A$1,033 | -A$363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,409 | -A$1,134 | -A$732 | -A$1,006 |
| Net Acquisitions | A$0 | -A$1 | A$335 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$36 | -A$14 | A$15 | A$0 |
| Investing Cash Flow | -A$1,373 | -A$1,149 | -A$383 | -A$1,006 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$3,011 | A$0 | A$3,484 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$3,011 | A$0 | A$3,484 | A$0 |
| Forex Effect | A$0 | -A$2 | A$0 | A$0 |
| Net Chg. in Cash | A$936 | -A$1,684 | A$2,069 | -A$1,369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$985 | A$2,668 | A$599 | A$1,969 |
| End Cash | A$1,920 | A$985 | A$2,668 | A$599 |
| Free Cash Flow | -A$2,112 | -A$1,666 | -A$1,032 | -A$1,369 |