Desert
DM1.AXDesert Metals Limited Price (DM1.AX)
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Shares Outstanding
243,324,828
(254.3654)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Desert Metals LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.28k | 114.02k | 5.74M | 3.71M | 3.01M | 1.97M | 2.67M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 0.00 | 2.25k | 92.63k | 103.19k | 71.46k | 26.02k | ||||||||||||
| Inventory | 0.00 | -581.00 | -1,647.00 | 0.00 | -8,800.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Assets | 0.00 | 581.00 | 0.00 | 15.31k | 37.23k | 28.52k | 33.25k | ||||||||||||
| Total Current Assets | 9.28k | 114.60k | 5.75M | 3.82M | 3.15M | 2.08M | 2.73M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 137.19k | 1.90M | 4.53M | 118.32k | 4.05M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28M | 0.00 | ||||||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 137.19k | 1.90M | 4.53M | 7.40M | 4.05M | ||||||||||||
| Other Assets | 0.00 | 0.00 | -137,186.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 9.28k
+0% |
114.60k
+1,135% |
5.75M
+4,914% |
5.72M
0% |
7.69M
+34% |
9.48M
+23% |
6.78M
-29% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 903.00 | 597.00 | 187.56k | 262.33k | 172.42k | 267.50k | 244.06k | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 1.50k | 2.50k | 0.00 | 12.00k | 12.00k | 15.00k | 132.94k | ||||||||||||
| Total Current Liabilities | 2.40k | 3.10k | 187.56k | 274.33k | 184.42k | 282.50k | 377.00k | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 2.40k
+0% |
3.10k
+29% |
187.56k
+5,956% |
274.33k
+46% |
184.42k
-33% |
282.50k
+53% |
377.00k
+33% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 15.00k | 265.00k | 5.56M | 6.10M | 8.64M | 10.84M | 17.52M | ||||||||||||
| Retained Earnings | -8,125.00 | -153,495.00 | -94,071.00 | -1,294,522.00 | -1,861,784.00 | -2,568,158.00 | -11,771,109.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 641.00k | 723.80k | 932.03k | 650.93k | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 94.07k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 6.88k | 111.51k | 5.56M | 5.45M | 7.50M | 9.20M | 6.40M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 6.88k
+0% |
111.51k
+1,522% |
5.56M
+4,885% |
5.45M
-2% |
7.50M
+38% |
9.20M
+23% |
6.40M
-30% |
||||||||||||
| Total Liabilities And Total Equity | 9.28k
+0% |
114.60k
+1,135% |
5.75M
+4,914% |
5.72M
0% |
7.69M
+34% |
9.48M
+23% |
6.78M
-29% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Net Debt | -9,278.00 | -114,021.00 | -5,744,202.00 | -3,710,144.00 | -3,013,946.00 | -1,968,981.00 | -2,668,186.00 | ||||||||||||