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DM1O Desert Metals Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Dec 19 10:04 AET

796.28KMarket Cap0.00P/E (Static)

Desert Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

35.51%2.67M

-34.67%1.97M

-18.76%3.01M

-35.41%3.71M

--3.71M

--5.74M

-Cash and cash equivalents

35.51%2.67M

-34.67%1.97M

-18.76%3.01M

-35.41%3.71M

--3.71M

--5.74M

Receivables

-53.96%38.78K

-18.38%84.22K

11.39%103.19K

4,024.40%92.63K

--92.63K

--2.25K

-Accounts receivable

----

--2.25K

-Other receivables

-53.96%38.78K

-18.38%84.22K

11.39%103.19K

--92.63K

----

Prepaid assets

-28.17%20.49K

-23.38%28.52K

143.11%37.23K

--15.31K

----

Total current assets

31.02%2.73M

-34.00%2.08M

-17.38%3.15M

-33.56%3.82M

--3.82M

--5.75M

Non current assets

Net PPE

-45.30%4.05M

63.34%7.4M

137.94%4.53M

--1.9M

----

-Gross PPE

-44.64%4.13M

63.32%7.47M

138.89%4.57M

--1.91M

----

-Accumulated depreciation

-30.03%-85.12K

-60.78%-65.46K

-331.71%-40.72K

---9.43K

----

Total non current assets

-45.30%4.05M

63.34%7.4M

137.94%4.53M

--1.9M

--0

Total assets

-28.55%6.78M

23.39%9.48M

34.31%7.69M

-0.41%5.72M

--5.72M

--5.75M

Liabilities

Current liabilities

Payables

33.45%377K

53.18%282.5K

-32.77%184.42K

46.26%274.33K

--274.33K

--187.56K

-accounts payable

-8.76%244.06K

55.14%267.5K

-34.27%172.42K

39.86%262.33K

--262.33K

--187.56K

-Other payable

786.25%132.94K

25.00%15K

0.00%12K

--12K

----

Current liabilities

33.45%377K

53.18%282.5K

-32.77%184.42K

46.26%274.33K

--274.33K

--187.56K

Non current liabilities

Total non current liabilities

--0

Total liabilities

33.45%377K

53.18%282.5K

-32.77%184.42K

46.26%274.33K

--274.33K

--187.56K

Shareholders'equity

Share capital

61.65%17.52M

25.44%10.84M

41.59%8.64M

9.77%6.1M

--6.1M

--5.56M

-common stock

61.65%17.52M

25.44%10.84M

41.59%8.64M

9.77%6.1M

--6.1M

--5.56M

Retained earnings

-358.35%-11.77M

-37.94%-2.57M

-43.82%-1.86M

---1.29M

----

Gains losses not affecting retained earnings

-30.16%650.93K

28.77%932.03K

12.92%723.8K

--641K

----

Total stockholders'equity

-30.45%6.4M

22.66%9.2M

37.69%7.5M

-1.99%5.45M

--5.45M

--5.56M

Total equity

-30.45%6.4M

22.66%9.2M

37.69%7.5M

-1.99%5.45M

--5.45M

--5.56M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	35.51%2.67M	35.51%2.67M	-34.67%1.97M	-34.67%1.97M	-18.76%3.01M	-18.76%3.01M	-35.41%3.71M	--3.71M	--5.74M
-Cash and cash equivalents	35.51%2.67M	35.51%2.67M	-34.67%1.97M	-34.67%1.97M	-18.76%3.01M	-18.76%3.01M	-35.41%3.71M	--3.71M	--5.74M
Receivables	-53.96%38.78K	-53.96%38.78K	-18.38%84.22K	-18.38%84.22K	11.39%103.19K	11.39%103.19K	4,024.40%92.63K	--92.63K	--2.25K
-Accounts receivable	----	----	----	----	----	----	----	----	--2.25K
-Other receivables	-53.96%38.78K	-53.96%38.78K	-18.38%84.22K	-18.38%84.22K	11.39%103.19K	11.39%103.19K	--92.63K	--92.63K	----
Prepaid assets	-28.17%20.49K	-28.17%20.49K	-23.38%28.52K	-23.38%28.52K	143.11%37.23K	143.11%37.23K	--15.31K	--15.31K	----
Total current assets	31.02%2.73M	31.02%2.73M	-34.00%2.08M	-34.00%2.08M	-17.38%3.15M	-17.38%3.15M	-33.56%3.82M	--3.82M	--5.75M
Non current assets
Net PPE	-45.30%4.05M	-45.30%4.05M	63.34%7.4M	63.34%7.4M	137.94%4.53M	137.94%4.53M	--1.9M	--1.9M	----
-Gross PPE	-44.64%4.13M	-44.64%4.13M	63.32%7.47M	63.32%7.47M	138.89%4.57M	138.89%4.57M	--1.91M	--1.91M	----
-Accumulated depreciation	-30.03%-85.12K	-30.03%-85.12K	-60.78%-65.46K	-60.78%-65.46K	-331.71%-40.72K	-331.71%-40.72K	---9.43K	---9.43K	----
Total non current assets	-45.30%4.05M	-45.30%4.05M	63.34%7.4M	63.34%7.4M	137.94%4.53M	137.94%4.53M	--1.9M	--1.9M	--0
Total assets	-28.55%6.78M	-28.55%6.78M	23.39%9.48M	23.39%9.48M	34.31%7.69M	34.31%7.69M	-0.41%5.72M	--5.72M	--5.75M
Liabilities
Current liabilities
Payables	33.45%377K	33.45%377K	53.18%282.5K	53.18%282.5K	-32.77%184.42K	-32.77%184.42K	46.26%274.33K	--274.33K	--187.56K
-accounts payable	-8.76%244.06K	-8.76%244.06K	55.14%267.5K	55.14%267.5K	-34.27%172.42K	-34.27%172.42K	39.86%262.33K	--262.33K	--187.56K
-Other payable	786.25%132.94K	786.25%132.94K	25.00%15K	25.00%15K	0.00%12K	0.00%12K	--12K	--12K	----
Current liabilities	33.45%377K	33.45%377K	53.18%282.5K	53.18%282.5K	-32.77%184.42K	-32.77%184.42K	46.26%274.33K	--274.33K	--187.56K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	33.45%377K	33.45%377K	53.18%282.5K	53.18%282.5K	-32.77%184.42K	-32.77%184.42K	46.26%274.33K	--274.33K	--187.56K
Shareholders'equity
Share capital	61.65%17.52M	61.65%17.52M	25.44%10.84M	25.44%10.84M	41.59%8.64M	41.59%8.64M	9.77%6.1M	--6.1M	--5.56M
-common stock	61.65%17.52M	61.65%17.52M	25.44%10.84M	25.44%10.84M	41.59%8.64M	41.59%8.64M	9.77%6.1M	--6.1M	--5.56M
Retained earnings	-358.35%-11.77M	-358.35%-11.77M	-37.94%-2.57M	-37.94%-2.57M	-43.82%-1.86M	-43.82%-1.86M	---1.29M	---1.29M	----
Gains losses not affecting retained earnings	-30.16%650.93K	-30.16%650.93K	28.77%932.03K	28.77%932.03K	12.92%723.8K	12.92%723.8K	--641K	--641K	----
Total stockholders'equity	-30.45%6.4M	-30.45%6.4M	22.66%9.2M	22.66%9.2M	37.69%7.5M	37.69%7.5M	-1.99%5.45M	--5.45M	--5.56M
Total equity	-30.45%6.4M	-30.45%6.4M	22.66%9.2M	22.66%9.2M	37.69%7.5M	37.69%7.5M	-1.99%5.45M	--5.45M	--5.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data