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Desoto Resources Ltd. (AU:DES)
:DES
| Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -64.85K | AU$ -66.55K | AU$ -4.73K |
| Operating Income | AU$ -1.35M | AU$ -1.45M | AU$ -153.91K |
| EBITDA | AU$ -1.62M | AU$ -1.39M | AU$ -149.18K |
| Net Income | AU$ -1.69M | AU$ -1.46M | AU$ -154.61K |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 5.66M | AU$ 8.66M | AU$ 881.15K |
| Total Assets | AU$ 9.55M | AU$ 10.60M | AU$ 1.22M |
| Total Debt | AU$ 157.35K | AU$ 213.54K | AU$ 270.30K |
| Net Debt | AU$ -5.50M | AU$ -6.45M | AU$ -610.85K |
| Total Liabilities | AU$ 511.54K | AU$ 450.94K | AU$ 353.83K |
| Stockholders' Equity | AU$ 9.04M | AU$ 10.15M | AU$ 868.04K |
| Cash Flow | |||
| Free Cash Flow | AU$ -3.10M | AU$ -1.78M | AU$ -141.50K |
| Operating Cash Flow | AU$ -1.56M | AU$ -1.19M | AU$ -128.54K |
| Investing Cash Flow | AU$ 536.26K | AU$ -2.59M | AU$ -12.96K |
| Financing Cash Flow | AU$ 18.30K | AU$ 9.56M | AU$ 1.02M |