AU Stock MarketDetailed Quotes

DESO Desoto Resources Ltd

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  • 0.020
  • +0.004+25.00%
20min DelayMarket Closed Oct 11 11:01 AET
1.85MMarket Cap0.00P/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
(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
-Accounts receivable
--30.74K
--30.74K
----
----
--6.23K
-Other receivables
324.86%104K
324.86%104K
--24.48K
--24.48K
----
Total current assets
-34.17%5.77M
-34.17%5.77M
--8.77M
-12.03%8.77M
--9.97M
Non current assets
-Accumulated depreciation
-89.82%-135.1K
-89.82%-135.1K
---71.17K
---71.17K
----
-Long term equity investment
-36.36%102.7K
-36.36%102.7K
--161.39K
-26.62%161.39K
--219.95K
Regulatory assets
-3.54%63.45K
-3.54%63.45K
--65.78K
956.55%65.78K
--6.23K
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
-accounts payable
3.42%178.85K
3.42%178.85K
--172.93K
517.03%172.93K
--28.03K
-Total tax payable
-36.36%102.7K
-36.36%102.7K
--161.39K
-26.62%161.39K
--219.95K
-Other payable
--5.1K
--5.1K
----
----
----
Current liabilities
41.20%408.84K
41.20%408.84K
--289.55K
116.28%289.55K
--133.88K
Non current liabilities
-Long term debt
-36.36%102.7K
-36.36%102.7K
--161.39K
-26.62%161.39K
--219.95K
Non current accrued expenses
105.91%3.77M
105.91%3.77M
--1.83M
34.55%1.83M
--1.36M
Preferred securities outside stock equity
78.39%71.34K
78.39%71.34K
--39.99K
595.50%39.99K
--5.75K
Total non current 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
Gains losses not affecting retained earnings
35.25%935.48K
35.25%935.48K
--691.67K
285.97%691.67K
--179.2K
Other equity interest
----
----
----
----
--2.12K
Total equity
-9.92%9.55M
-9.92%9.55M
--10.6M
-6.44%10.6M
--11.33M
(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
-Accounts receivable --30.74K--30.74K----------6.23K
-Other receivables 324.86%104K324.86%104K--24.48K--24.48K----
Total current assets -34.17%5.77M-34.17%5.77M--8.77M-12.03%8.77M--9.97M
Non current assets
-Accumulated depreciation -89.82%-135.1K-89.82%-135.1K---71.17K---71.17K----
-Long term equity investment -36.36%102.7K-36.36%102.7K--161.39K-26.62%161.39K--219.95K
Regulatory assets -3.54%63.45K-3.54%63.45K--65.78K956.55%65.78K--6.23K
Liabilities
Current liabilities
Current debt and capital lease obligation 4.79%54.65K4.79%54.65K--52.15K3.58%52.15K--50.35K
-Current capital lease obligation 4.79%54.65K4.79%54.65K--52.15K3.58%52.15K--50.35K
-accounts payable 3.42%178.85K3.42%178.85K--172.93K517.03%172.93K--28.03K
-Total tax payable -36.36%102.7K-36.36%102.7K--161.39K-26.62%161.39K--219.95K
-Other payable --5.1K--5.1K------------
Current liabilities 41.20%408.84K41.20%408.84K--289.55K116.28%289.55K--133.88K
Non current liabilities
-Long term debt -36.36%102.7K-36.36%102.7K--161.39K-26.62%161.39K--219.95K
Non current accrued expenses 105.91%3.77M105.91%3.77M--1.83M34.55%1.83M--1.36M
Preferred securities outside stock equity 78.39%71.34K78.39%71.34K--39.99K595.50%39.99K--5.75K
Total non current liabilities 13.44%511.54K13.44%511.54K--450.94K27.45%450.94K--353.83K
Shareholders'equity
Share capital 3.05%11.41M3.05%11.41M--11.08M-1.32%11.08M--11.22M
-common stock 3.05%11.41M3.05%11.41M--11.08M-1.32%11.08M--11.22M
Gains losses not affecting retained earnings 35.25%935.48K35.25%935.48K--691.67K285.97%691.67K--179.2K
Other equity interest ------------------2.12K
Total equity -9.92%9.55M-9.92%9.55M--10.6M-6.44%10.6M--11.33M

Analysis

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