AU Stock MarketDetailed Quotes
DM1 Desert Metals Ltd
- 0.023
- +0.005+27.78%
20min DelayNot Open Nov 28 11:44 AET
6.10MMarket Cap-370P/E (Static)
0.024High0.021Low287.66KVolume0.024Open0.018Pre Close6.44KTurnover0.06852wk High0.14%Turnover Ratio265.43MShares0.01852wk Low-0.062EPS TTM4.90MFloat Cap0.910Historical HighLossP/E (Static)212.90MShs Float0.018Historical Low-0.062EPS LYR16.67%Amplitude--Dividend TTM0.96P/B1Lot Size--Div YieldTTM
Desert Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -71.80%48.86K | 8.07%173.27K | 160.33K | |
| Other cash income from operating activities | -71.80%48.86K | 8.07%173.27K | --160.33K | ---- |
| Cash paid | -85.76%-1.45M | -20.30%-778.04K | -35.14%-646.74K | -478.57K |
| Payments to suppliers for goods and services | -85.76%-1.45M | -20.30%-778.04K | -35.14%-646.74K | ---478.57K |
| Operating cash flow | -130.91%-1.4M | -24.33%-604.76K | -1.64%-486.41K | ---478.57K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 50.71%-1.39M | -2.53%-2.82M | -62.07%-2.75M | -1.7M |
| Capital expenditure reported | 37.61%-1.73M | -2.23%-2.78M | -73.03%-2.72M | ---1.57M |
| Net PPE purchase and sale | 126.65%10.18K | -29.64%-38.2K | 76.32%-29.47K | ---124.45K |
| Net business purchase and sale | --334.84K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 50.71%-1.39M | -2.53%-2.82M | -62.07%-2.75M | ---1.7M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 46.59%3.48M | -6.34%2.38M | -54.57%2.54M | 5.59M |
| Net common stock issuance | 46.59%3.48M | -6.34%2.38M | -54.57%2.54M | --5.59M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 46.59%3.48M | -6.34%2.38M | -54.57%2.54M | --5.59M |
| Net cash flow | ||||
| Beginning cash position | -34.67%1.97M | -18.76%3.01M | 1,149.39%3.71M | --296.96K |
| Current changes in cash | 166.91%699.21K | -50.10%-1.04M | -120.40%-696.2K | --3.41M |
| End cash Position | 35.51%2.67M | -34.67%1.97M | -18.76%3.01M | --3.71M |
| Free cash from | 8.39%-3.13M | -5.81%-3.42M | -48.77%-3.23M | ---2.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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