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DES Desoto Resources Ltd

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  • 0.094
  • 0.0000.00%
20min DelayNot Open Nov 18 11:48 AET
8.70MMarket Cap-4947P/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, 2024
(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
-50.47%-1.83M
-1.22M
Payments to suppliers for goods and services
-10.09%-1.14M
---1.04M
Other cash payments from operating activities
-282.06%-690.88K
---180.83K
Direct interest received
234.89%274.23K
--81.89K
Operating cash flow
-31.11%-1.56M
---1.19M
Investing cash flow
Cash flow from continuing investing activities
120.73%536.26K
-2.59M
Capital expenditure reported
-160.51%-1.55M
---593.51K
Net PPE purchase and sale
----
--6.61K
Net business purchase and sale
---5.1K
----
Net investment purchase and sale
----
---2M
Net other investing changes
--2.09M
----
Cash from discontinued investing activities
Investing cash flow
120.73%536.26K
---2.59M
Financing cash flow
Cash flow from continuing financing activities
-99.81%18.3K
9.56M
Net common stock issuance
----
--9.25M
Net other financing activities
-93.99%18.3K
--304.58K
Cash from discontinued financing activities
Financing cash flow
-99.81%18.3K
--9.56M
Net cash flow
Beginning cash position
656.25%6.66M
--881.15K
Current changes in cash
-117.36%-1M
--5.78M
End cash Position
-15.07%5.66M
--6.66M
Free cash from
-74.20%-3.1M
---1.78M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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 -50.47%-1.83M-1.22M
Payments to suppliers for goods and services -10.09%-1.14M---1.04M
Other cash payments from operating activities -282.06%-690.88K---180.83K
Direct interest received 234.89%274.23K--81.89K
Operating cash flow -31.11%-1.56M---1.19M
Investing cash flow
Cash flow from continuing investing activities 120.73%536.26K-2.59M
Capital expenditure reported -160.51%-1.55M---593.51K
Net PPE purchase and sale ------6.61K
Net business purchase and sale ---5.1K----
Net investment purchase and sale -------2M
Net other investing changes --2.09M----
Cash from discontinued investing activities
Investing cash flow 120.73%536.26K---2.59M
Financing cash flow
Cash flow from continuing financing activities -99.81%18.3K9.56M
Net common stock issuance ------9.25M
Net other financing activities -93.99%18.3K--304.58K
Cash from discontinued financing activities
Financing cash flow -99.81%18.3K--9.56M
Net cash flow
Beginning cash position 656.25%6.66M--881.15K
Current changes in cash -117.36%-1M--5.78M
End cash Position -15.07%5.66M--6.66M
Free cash from -74.20%-3.1M---1.78M
Accounting Standards US-GAAPUS-GAAP

Analysis

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