DeSoto
DES.AXDeSoto Resources Limited Price (DES.AX)
Stock Price
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Shares Outstanding
88,969,923
(0.0224)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DeSoto Resources LimitedCurrency: AUD
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 881.15k | 6.66M | 5.66M | ||||||||||||||||
| Short Term Investments | 0.00 | 2.00M | 0.00 | ||||||||||||||||
| Net Receivables | 6.23k | 65.78k | 63.45k | ||||||||||||||||
| Inventory | 0.00 | -65,781.00 | 0.00 | ||||||||||||||||
| Other Current Assets | 4.25k | 42.73k | 51.92k | ||||||||||||||||
| Total Current Assets | 889.50k | 8.77M | 5.77M | ||||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 319.41k | 1.83M | 3.77M | ||||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Assets | 12.96k | -1,832,021.00 | 5.10k | ||||||||||||||||
| Total Non-Current Assets | 332.37k | 1.83M | 3.78M | ||||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Assets | 1.22M
+0% |
10.60M
+768% |
9.55M
-10% |
||||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 23.25k | 172.93k | 178.85k | ||||||||||||||||
| Short Term Debt | 50.35k | 52.15k | 54.65k | ||||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Current Liabilities | 60.28k | 64.47k | 175.34k | ||||||||||||||||
| Total Current Liabilities | 133.88k | 289.55k | 408.84k | ||||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 219.95k | 161.39k | 102.70k | ||||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Liabilities | -1.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Non-Current Liabilities | 219.95k | 161.39k | 102.70k | ||||||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| Capital Lease Obligations | 219.95k | 213.54k | 157.35k | ||||||||||||||||
| Total Liabilities | 353.83k
+0% |
450.94k
+27% |
511.54k
+13% |
||||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock | 1.02M | 11.08M | 11.41M | ||||||||||||||||
| Retained Earnings | -154,609.00 | -1,614,692.00 | -3,309,003.00 | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss | -154,609.00 | 691.67k | 935.48k | ||||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Stockholders Equity | 868.04k | 10.15M | 9.04M | ||||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Equity | 868.04k
+0% |
10.15M
+1,070% |
9.04M
-11% |
||||||||||||||||
| Total Liabilities And Total Equity | 1.22M
+0% |
10.60M
+768% |
9.55M
-10% |
||||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
2.00M
+0% |
0.00
+0% |
||||||||||||||||
| Total Debt | 270.30k
+0% |
213.54k
-21% |
157.35k
-26% |
||||||||||||||||
| Net Debt | -610,850.00 | -6,450,136.00 | -5,502,265.00 | ||||||||||||||||