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DES Desoto Resources Ltd

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0.090
0.0000.00%

20min DelayTrading Nov 7 12:54 AET

8.33MMarket Cap-4736P/E (Static)

Desoto Resources 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

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.67%5.66M

--8.66M

-13.05%8.66M

--9.96M

-Cash and cash equivalents

-15.07%5.66M

--6.66M

-33.12%6.66M

--9.96M

-Short term investments

----

--2M

----

Receivables

-3.54%63.45K

--65.78K

956.55%65.78K

--6.23K

-Accounts receivable

--30.74K

----

--6.23K

-Other receivables

-50.27%32.71K

--65.78K

----

Prepaid assets

21.50%51.92K

--42.73K

----

Other current assets

----

--2.12K

Total current assets

-34.17%5.77M

--8.77M

-12.03%8.77M

--9.97M

Non current assets

Net PPE

105.91%3.77M

--1.83M

34.55%1.83M

--1.36M

-Gross PPE

105.31%3.91M

--1.9M

39.78%1.9M

--1.36M

-Accumulated depreciation

-89.82%-135.1K

---71.17K

----

Other non current assets

--5.1K

----

Total non current assets

106.19%3.78M

--1.83M

34.55%1.83M

--1.36M

Total assets

-9.92%9.55M

--10.6M

-6.44%10.6M

--11.33M

Liabilities

Current liabilities

Current debt and capital lease obligation

4.79%54.65K

--52.15K

3.58%52.15K

--50.35K

-Current capital lease obligation

4.79%54.65K

--52.15K

3.58%52.15K

--50.35K

Payables

43.28%282.85K

--197.41K

604.37%197.41K

--28.03K

-accounts payable

3.42%178.85K

--172.93K

517.03%172.93K

--28.03K

-Other payable

324.86%104K

--24.48K

----

Pension and other retirement benefit plans

78.39%71.34K

--39.99K

595.50%39.99K

--5.75K

Other current liabilities

----

--49.75K

Current liabilities

41.20%408.84K

--289.55K

116.28%289.55K

--133.88K

Non current liabilities

Long term debt and capital lease obligation

-36.36%102.7K

--161.39K

-26.62%161.39K

--219.95K

-Long term capital lease obligation

-36.36%102.7K

--161.39K

-26.62%161.39K

--219.95K

Total non current liabilities

-36.36%102.7K

--161.39K

-26.62%161.39K

--219.95K

Total liabilities

13.44%511.54K

--450.94K

27.45%450.94K

--353.83K

Shareholders'equity

Share capital

3.05%11.41M

--11.08M

-1.32%11.08M

--11.22M

-common stock

3.05%11.41M

--11.08M

-1.32%11.08M

--11.22M

Retained earnings

-104.93%-3.31M

---1.61M

-280.51%-1.61M

---424.35K

Gains losses not affecting retained earnings

35.25%935.48K

--691.67K

285.97%691.67K

--179.2K

Total stockholders'equity

-10.96%9.04M

--10.15M

-7.53%10.15M

--10.98M

Total equity

-10.96%9.04M

--10.15M

-7.53%10.15M

--10.98M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.67%5.66M	-34.67%5.66M	--8.66M	-13.05%8.66M	--9.96M
-Cash and cash equivalents	-15.07%5.66M	-15.07%5.66M	--6.66M	-33.12%6.66M	--9.96M
-Short term investments	----	----	--2M	--2M	----
Receivables	-3.54%63.45K	-3.54%63.45K	--65.78K	956.55%65.78K	--6.23K
-Accounts receivable	--30.74K	--30.74K	----	----	--6.23K
-Other receivables	-50.27%32.71K	-50.27%32.71K	--65.78K	--65.78K	----
Prepaid assets	21.50%51.92K	21.50%51.92K	--42.73K	--42.73K	----
Other current assets	----	----	----	----	--2.12K
Total current assets	-34.17%5.77M	-34.17%5.77M	--8.77M	-12.03%8.77M	--9.97M
Non current assets
Net PPE	105.91%3.77M	105.91%3.77M	--1.83M	34.55%1.83M	--1.36M
-Gross PPE	105.31%3.91M	105.31%3.91M	--1.9M	39.78%1.9M	--1.36M
-Accumulated depreciation	-89.82%-135.1K	-89.82%-135.1K	---71.17K	---71.17K	----
Other non current assets	--5.1K	--5.1K	----	----	----
Total non current assets	106.19%3.78M	106.19%3.78M	--1.83M	34.55%1.83M	--1.36M
Total assets	-9.92%9.55M	-9.92%9.55M	--10.6M	-6.44%10.6M	--11.33M
Liabilities
Current liabilities
Current debt and capital lease obligation	4.79%54.65K	4.79%54.65K	--52.15K	3.58%52.15K	--50.35K
-Current capital lease obligation	4.79%54.65K	4.79%54.65K	--52.15K	3.58%52.15K	--50.35K
Payables	43.28%282.85K	43.28%282.85K	--197.41K	604.37%197.41K	--28.03K
-accounts payable	3.42%178.85K	3.42%178.85K	--172.93K	517.03%172.93K	--28.03K
-Other payable	324.86%104K	324.86%104K	--24.48K	--24.48K	----
Pension and other retirement benefit plans	78.39%71.34K	78.39%71.34K	--39.99K	595.50%39.99K	--5.75K
Other current liabilities	----	----	----	----	--49.75K
Current liabilities	41.20%408.84K	41.20%408.84K	--289.55K	116.28%289.55K	--133.88K
Non current liabilities
Long term debt and capital lease obligation	-36.36%102.7K	-36.36%102.7K	--161.39K	-26.62%161.39K	--219.95K
-Long term capital lease obligation	-36.36%102.7K	-36.36%102.7K	--161.39K	-26.62%161.39K	--219.95K
Total non current liabilities	-36.36%102.7K	-36.36%102.7K	--161.39K	-26.62%161.39K	--219.95K
Total liabilities	13.44%511.54K	13.44%511.54K	--450.94K	27.45%450.94K	--353.83K
Shareholders'equity
Share capital	3.05%11.41M	3.05%11.41M	--11.08M	-1.32%11.08M	--11.22M
-common stock	3.05%11.41M	3.05%11.41M	--11.08M	-1.32%11.08M	--11.22M
Retained earnings	-104.93%-3.31M	-104.93%-3.31M	---1.61M	-280.51%-1.61M	---424.35K
Gains losses not affecting retained earnings	35.25%935.48K	35.25%935.48K	--691.67K	285.97%691.67K	--179.2K
Total stockholders'equity	-10.96%9.04M	-10.96%9.04M	--10.15M	-7.53%10.15M	--10.98M
Total equity	-10.96%9.04M	-10.96%9.04M	--10.15M	-7.53%10.15M	--10.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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