DES — Desoto Resources Balance Sheet
0.000.00%
- AU$37.24m
- AU$31.10m
- 28
- 34
- 51
- 30
Annual balance sheet for Desoto Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.881 | 6.66 | 5.66 | 6.24 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.006 | 0.066 | 0.063 | 0.129 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.889 | 8.77 | 5.77 | 6.4 |
Net Property, Plant And Equipment | 0.332 | 1.83 | 3.77 | 7.68 |
Other Long Term Assets | ||||
Total Assets | 1.22 | 10.6 | 9.55 | 14.1 |
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.134 | 0.29 | 0.409 | 0.847 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.354 | 0.451 | 0.512 | 0.891 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.868 | 10.2 | 9.04 | 13.2 |
Total Liabilities & Shareholders' Equity | 1.22 | 10.6 | 9.55 | 14.1 |
Total Common Shares Outstanding |