AU Stock MarketDetailed Quotes

DES Desoto Resources Ltd

Watchlist
  • 0.080
  • 0.0000.00%
20min DelayNot Open Jul 10 10:25 AET
7.12MMarket Cap-3636P/E (Static)

Desoto Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-52.59K
Other cash income from operating activities
---52.59K
Cash paid
-1.22M
Payments to suppliers for goods and services
---1.04M
Other cash payments from operating activities
---180.83K
Direct interest received
--81.89K
Operating cash flow
---1.19M
Investing cash flow
Cash flow from continuing investing activities
-2.59M
Capital expenditure reported
---593.51K
Net PPE purchase and sale
--6.61K
Net investment purchase and sale
---2M
Cash from discontinued investing activities
Investing cash flow
---2.59M
Financing cash flow
Cash flow from continuing financing activities
9.56M
Net common stock issuance
--9.25M
Net other financing activities
--304.58K
Cash from discontinued financing activities
Financing cash flow
--9.56M
Net cash flow
Beginning cash position
--881.15K
Current changes in cash
--5.78M
End cash Position
--6.66M
Free cash from
---1.78M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -52.59K
Other cash income from operating activities ---52.59K
Cash paid -1.22M
Payments to suppliers for goods and services ---1.04M
Other cash payments from operating activities ---180.83K
Direct interest received --81.89K
Operating cash flow ---1.19M
Investing cash flow
Cash flow from continuing investing activities -2.59M
Capital expenditure reported ---593.51K
Net PPE purchase and sale --6.61K
Net investment purchase and sale ---2M
Cash from discontinued investing activities
Investing cash flow ---2.59M
Financing cash flow
Cash flow from continuing financing activities 9.56M
Net common stock issuance --9.25M
Net other financing activities --304.58K
Cash from discontinued financing activities
Financing cash flow --9.56M
Net cash flow
Beginning cash position --881.15K
Current changes in cash --5.78M
End cash Position --6.66M
Free cash from ---1.78M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg