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Desert Metals Ltd. (AU:DM1)
ASX:DM1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 100.42K | AU$ 47.68K | AU$ 22.63K | AU$ 8.18K | AU$ 0.00 |
| Gross Profit | AU$ 100.42K | AU$ 47.68K | AU$ -2.12K | AU$ -23.10K | AU$ -9.00K |
| Operating Income | AU$ -1.50M | AU$ -1.27M | AU$ -879.65K | AU$ -727.59K | AU$ -1.19M |
| EBITDA | AU$ -1.50M | AU$ -9.82M | AU$ -681.63K | AU$ -535.98K | AU$ -1.19M |
| Net Income | AU$ -1.59M | AU$ -9.84M | AU$ -706.37K | AU$ -567.26K | AU$ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.92M | AU$ 2.67M | AU$ 1.97M | AU$ 3.01M | AU$ 3.71M |
| Total Assets | AU$ 8.50M | AU$ 6.78M | AU$ 9.48M | AU$ 7.69M | AU$ 5.72M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.92M | AU$ -2.67M | AU$ -1.97M | AU$ -3.01M | AU$ -3.71M |
| Total Liabilities | AU$ 331.00K | AU$ 377.00K | AU$ 282.50K | AU$ 184.42K | AU$ 274.33K |
| Stockholders' Equity | AU$ 8.27M | AU$ 6.40M | AU$ 9.20M | AU$ 7.50M | AU$ 5.45M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.78M | AU$ -3.13M | AU$ -3.42M | AU$ -3.23M | AU$ -2.17M |
| Operating Cash Flow | AU$ -1.23M | AU$ -1.40M | AU$ -604.76K | AU$ -486.41K | AU$ -478.57K |
| Investing Cash Flow | AU$ -2.52M | AU$ -1.39M | AU$ -2.82M | AU$ -2.75M | AU$ -1.70M |
| Financing Cash Flow | AU$ 3.01M | AU$ 3.48M | AU$ 2.38M | AU$ 2.54M | AU$ 5.59M |