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DM1 Desert Metals Ltd

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  • 0.030
  • +0.002+7.14%
20min DelayMarket Closed Jul 12 16:00 AET
7.96MMarket Cap-3000P/E (Static)

Desert Metals 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
8.07%173.27K
160.33K
Other cash income from operating activities
8.07%173.27K
--160.33K
----
Cash paid
-20.30%-778.04K
-35.14%-646.74K
-478.57K
Payments to suppliers for goods and services
-20.30%-778.04K
-35.14%-646.74K
---478.57K
Operating cash flow
-24.33%-604.76K
-1.64%-486.41K
---478.57K
Investing cash flow
Cash flow from continuing investing activities
-2.53%-2.82M
-62.07%-2.75M
-1.7M
Capital expenditure reported
-2.23%-2.78M
-73.03%-2.72M
---1.57M
Net PPE purchase and sale
-29.64%-38.2K
76.32%-29.47K
---124.45K
Cash from discontinued investing activities
Investing cash flow
-2.53%-2.82M
-62.07%-2.75M
---1.7M
Financing cash flow
Cash flow from continuing financing activities
-6.34%2.38M
-54.57%2.54M
5.59M
Net common stock issuance
-6.34%2.38M
-54.57%2.54M
--5.59M
Cash from discontinued financing activities
Financing cash flow
-6.34%2.38M
-54.57%2.54M
--5.59M
Net cash flow
Beginning cash position
-18.76%3.01M
1,149.39%3.71M
--296.96K
Current changes in cash
-50.10%-1.04M
-120.40%-696.2K
--3.41M
End cash Position
-34.67%1.97M
-18.76%3.01M
--3.71M
Free cash from
-5.81%-3.42M
-48.77%-3.23M
---2.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 8.07%173.27K160.33K
Other cash income from operating activities 8.07%173.27K--160.33K----
Cash paid -20.30%-778.04K-35.14%-646.74K-478.57K
Payments to suppliers for goods and services -20.30%-778.04K-35.14%-646.74K---478.57K
Operating cash flow -24.33%-604.76K-1.64%-486.41K---478.57K
Investing cash flow
Cash flow from continuing investing activities -2.53%-2.82M-62.07%-2.75M-1.7M
Capital expenditure reported -2.23%-2.78M-73.03%-2.72M---1.57M
Net PPE purchase and sale -29.64%-38.2K76.32%-29.47K---124.45K
Cash from discontinued investing activities
Investing cash flow -2.53%-2.82M-62.07%-2.75M---1.7M
Financing cash flow
Cash flow from continuing financing activities -6.34%2.38M-54.57%2.54M5.59M
Net common stock issuance -6.34%2.38M-54.57%2.54M--5.59M
Cash from discontinued financing activities
Financing cash flow -6.34%2.38M-54.57%2.54M--5.59M
Net cash flow
Beginning cash position -18.76%3.01M1,149.39%3.71M--296.96K
Current changes in cash -50.10%-1.04M-120.40%-696.2K--3.41M
End cash Position -34.67%1.97M-18.76%3.01M--3.71M
Free cash from -5.81%-3.42M-48.77%-3.23M---2.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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