Desert Metals Limited
DM1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,594 | -A$9,844 | -A$706 | -A$567 |
| Dep. & Amort. | A$14 | A$8,423 | A$25 | A$31 |
| Deferred Tax | A$0 | A$0 | -A$32 | -A$179 |
| Stock-Based Comp. | A$250 | A$115 | A$29 | A$83 |
| Change in WC | -A$45 | -A$80 | A$47 | -A$33 |
| Other Non-Cash | A$140 | -A$12 | A$32 | A$179 |
| Operating Cash Flow | -A$1,234 | -A$1,396 | -A$605 | -A$486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,544 | -A$1,739 | -A$2,817 | -A$2,748 |
| Net Acquisitions | -A$1 | A$335 | A$0 | 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$22 | A$15 | A$0 | A$0 |
| Investing Cash Flow | -A$2,522 | -A$1,389 | -A$2,817 | -A$2,748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$3,011 | A$3,484 | A$2,377 | A$2,700 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$162 |
| 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$3,484 | A$2,377 | A$2,538 |
| Forex Effect | -A$2 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$748 | A$699 | -A$1,045 | -A$696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,668 | A$1,969 | A$3,014 | A$3,710 |
| End Cash | A$1,920 | A$2,668 | A$1,969 | A$3,014 |
| Free Cash Flow | -A$3,778 | -A$3,135 | -A$3,422 | -A$3,234 |