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Desoto Resources Ltd. (AU:DES)
ASX:DES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 1.25K | AU$ 1.06K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 1.25K | AU$ -64.85K | AU$ -66.55K | AU$ -4.73K |
| Operating Income | AU$ -2.88M | AU$ -1.35M | AU$ -1.54M | AU$ -153.91K |
| EBITDA | AU$ -2.93M | AU$ -1.62M | AU$ -1.39M | AU$ -149.18K |
| Net Income | AU$ -2.91M | AU$ -1.69M | AU$ -1.46M | AU$ -154.61K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 6.24M | AU$ 5.66M | AU$ 8.66M | AU$ 881.15K |
| Total Assets | AU$ 14.09M | AU$ 9.55M | AU$ 10.60M | AU$ 1.22M |
| Total Debt | AU$ 100.87K | AU$ 157.35K | AU$ 213.54K | AU$ 270.30K |
| Net Debt | AU$ -6.14M | AU$ -5.50M | AU$ -6.45M | AU$ -610.85K |
| Total Liabilities | AU$ 890.78K | AU$ 511.54K | AU$ 450.94K | AU$ 353.83K |
| Stockholders' Equity | AU$ 13.20M | AU$ 9.04M | AU$ 10.15M | AU$ 868.04K |
| Cash Flow | ||||
| Free Cash Flow | AU$ -3.68M | AU$ -3.10M | AU$ -1.78M | AU$ -141.50K |
| Operating Cash Flow | AU$ -2.71M | AU$ -1.56M | AU$ -1.19M | AU$ -128.54K |
| Investing Cash Flow | AU$ -1.23M | AU$ 536.26K | AU$ -2.59M | AU$ -12.96K |
| Financing Cash Flow | AU$ 4.52M | AU$ 18.30K | AU$ 9.56M | AU$ 1.02M |