Desert Metals Limited
DM1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,920 | A$2,668 | A$1,969 | A$3,014 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$38 | A$26 | A$71 | A$103 |
| Inventory | A$0 | A$0 | A$0 | -A$9 |
| Other Curr. Assets | A$59 | A$33 | A$41 | A$46 |
| Total Curr. Assets | A$2,017 | A$2,727 | A$2,082 | A$3,154 |
| Property Plant & Equip (Net) | A$6,484 | A$4,049 | A$118 | A$4,532 |
| 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$0 | A$7,285 | A$0 |
| Total NC Assets | A$6,484 | A$4,049 | A$7,403 | A$4,532 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$8,501 | A$6,777 | A$9,485 | A$7,686 |
| Liabilities | – | – | – | – |
| Payables | A$331 | A$244 | A$268 | A$172 |
| 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$133 | A$15 | A$12 |
| Total Curr. Liab. | A$331 | A$377 | A$283 | A$184 |
| 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$377 | A$283 | A$184 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$20,429 | A$17,520 | A$10,838 | A$8,640 |
| Retained Earnings | -A$13,282 | -A$11,771 | -A$2,568 | -A$1,862 |
| AOCI | A$1,118 | A$651 | A$932 | A$724 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$8,265 | A$6,400 | A$9,202 | A$7,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$95 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$8,501 | A$6,777 | A$9,485 | A$7,686 |
| Net Debt | -A$1,920 | -A$2,668 | -A$1,969 | -A$3,014 |