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Desert Metals Limited (DM1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220+0.0020 (+10.00%)
As of 10:37AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,969
3,014
3,710
5,744
Total cash
1,969
3,014
3,710
5,744
Net receivables
-
-
-
2.246
Total current assets
2,082
3,154
3,818
5,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,468
4,573
1,914
-
Accumulated depreciation
-65.463
-40.715
-9.431
-
Net property, plant and equipment
7,403
4,532
1,905
-
Total non-current assets
7,403
4,532
1,905
0
Total assets
9,485
7,686
5,723
5,746
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
267.501
172.424
262.331
187.561
Total current liabilities
282.501
184.424
274.331
187.561
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
282.501
184.424
274.331
187.561
Stockholders' equity
Common stock
10,838
8,640
6,102
5,559
Retained earnings
-2,568
-1,862
-1,295
-
Accumulated other comprehensive income
932.026
723.795
640.995
-
Total stockholders' equity
9,202
7,502
5,449
5,559
Total liabilities and stockholders' equity
9,485
7,686
5,723
5,746