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Desert Metals Ltd. (DM1) Financial Statements
Desert Metals Ltd. Financial Overview
Desert Metals Ltd.'s market cap is currently $6.02M. The company's EPS TTM is $-0.00; its P/E ratio is -3.75; Desert Metals Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 100.42K | $ 47.68K | $ 22.63K | $ 8.18K |
| Gross Profit | $ -3.95K | $ 100.42K | $ 47.68K | $ -2.12K | $ -23.10K |
| Operating Income | $ -1.25M | $ -1.50M | $ -1.27M | $ -879.65K | $ -727.59K |
| EBITDA | $ -1.25M | $ -1.50M | $ -9.82M | $ -681.63K | $ -535.98K |
| Net Income | $ -1.20M | $ -1.59M | $ -9.84M | $ -706.37K | $ -567.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 409.36K | $ 1.92M | $ 2.67M | $ 1.97M | $ 3.01M |
| Total Assets | $ 9.29M | $ 8.50M | $ 6.78M | $ 9.48M | $ 7.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -409.36K | $ -1.92M | $ -2.67M | $ -1.97M | $ -3.01M |
| Total Liabilities | $ 409.06K | $ 331.00K | $ 377.00K | $ 282.50K | $ 184.42K |
| Stockholders' Equity | $ 9.01M | $ 8.27M | $ 6.40M | $ 9.20M | $ 7.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.18M | $ -3.78M | $ -3.13M | $ -3.42M | $ -3.23M |
| Operating Cash Flow | $ -1.16M | $ -1.23M | $ -1.40M | $ -604.76K | $ -486.41K |
| Investing Cash Flow | $ -1.77M | $ -2.52M | $ -1.39M | $ -2.82M | $ -2.75M |
| Financing Cash Flow | $ 1.44M | $ 3.01M | $ 3.48M | $ 2.38M | $ 2.54M |
Currency in AUD