DSM — Desert Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.91m
- AU$17.06m
Annual cashflow statement for Desert Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2025 June 30th | 2026 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | -0.192 | -0.566 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.192 | -0.566 |
| Capital Expenditures | — | -0.923 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -0.923 |
| Financing Cash Flow Items | — | -0.254 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.197 | 5.53 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.005 | 4.05 |