DM1 — Desert Metals Balance Sheet
0.000.00%
- AU$3.54m
- AU$1.52m
- AU$0.10m
Annual balance sheet for Desert Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.71 | 3.01 | 1.97 | 2.67 | 1.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.093 | 0.103 | 0.084 | 0.059 | 0.097 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.82 | 3.15 | 2.08 | 2.73 | 2.02 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.9 | 4.53 | 7.4 | 4.05 | 6.48 |
| Total Assets | 5.72 | 7.69 | 9.48 | 6.78 | 8.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.274 | 0.184 | 0.282 | 0.377 | 0.331 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.274 | 0.184 | 0.282 | 0.377 | 0.236 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.45 | 7.5 | 9.2 | 6.4 | 8.27 |
| Total Liabilities & Shareholders' Equity | 5.72 | 7.69 | 9.48 | 6.78 | 8.5 |
| Total Common Shares Outstanding |