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Desert Metals Ltd. (AU:DM1)
:DM1
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 47.68K | AU$ 22.63K | AU$ 8.18K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 47.68K | AU$ -2.12K | AU$ -23.10K | AU$ -9.00K | AU$ -435.00 |
| Operating Income | AU$ -1.27M | AU$ -879.65K | AU$ -727.59K | AU$ -1.17M | AU$ -44.26K |
| EBITDA | AU$ -1.27M | AU$ -553.77K | AU$ -443.44K | AU$ -1.07M | AU$ -42.48K |
| Net Income | AU$ -9.84M | AU$ -706.37K | AU$ -567.26K | AU$ -1.20M | AU$ -44.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.67M | AU$ 1.97M | AU$ 3.01M | AU$ 3.71M | AU$ 5.74M |
| Total Assets | AU$ 6.78M | AU$ 9.48M | AU$ 7.69M | AU$ 5.72M | AU$ 5.75M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.67M | AU$ -1.97M | AU$ -3.01M | AU$ -3.71M | AU$ -5.74M |
| Total Liabilities | AU$ 377.00K | AU$ 282.50K | AU$ 184.42K | AU$ 274.33K | AU$ 187.56K |
| Stockholders' Equity | AU$ 6.40M | AU$ 9.20M | AU$ 7.50M | AU$ 5.45M | AU$ 5.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.13M | AU$ -3.42M | AU$ -3.23M | AU$ -2.17M | AU$ -67.06K |
| Operating Cash Flow | AU$ -1.40M | AU$ -604.76K | AU$ -486.41K | AU$ -478.57K | AU$ -33.56K |
| Investing Cash Flow | AU$ -1.39M | AU$ -2.82M | AU$ -2.75M | AU$ -1.70M | AU$ -33.50K |
| Financing Cash Flow | AU$ 3.48M | AU$ 2.38M | AU$ 2.54M | AU$ 5.59M | AU$ 250.00K |