Desert
DM1.AXDesert Metals Limited Price (DM1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
243,324,828
(254.3654)%Cash Flow Statement
Desert Metals LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -8,125.00
+0% |
-145,370.00
+1,689% |
-44,263.00
-70% |
-1,200,451.00
+2,612% |
-567,262.00
-53% |
-706,374.00
+25% |
-9,843,781.00
+1,294% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 435.00 | 9.00k | 31.28k | 24.75k | 8.42M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -419,687.00 | -178,596.00 | -31,506.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 554.87k | 82.80k | 29.44k | 115.47k | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -581.00 | -1,066.00 | -106,300.00 | -32,467.00 | 27.67k | 63.11k | ||||||||||||
| Accounts Payables | 2.40k | 694.00 | 11.77k | 259.47k | -761.00 | 19.76k | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Cash Items | -2,403.00 | -113.00 | -10,264.00 | 424.54k | 178.60k | 31.51k | -154,322.00 | ||||||||||||
| Net Cash Provided By Op... | -5,722.00
+0% |
-145,257.00
+2,439% |
-33,564.00
-77% |
-478,566.00
+1,326% |
-486,406.00
+2% |
-604,762.00
+24% |
-1,396,445.00
+131% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -33,500.00 | -1,695,447.00 | -2,747,792.00 | -2,817,203.00 | -1,738,529.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334.84k | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,779,001.00 | 15.00k | ||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-33,500.00
+0% |
-1,695,447.00
+4,961% |
-2,747,792.00
+62% |
-2,817,203.00
+3% |
-1,388,694.00
-51% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 15.00k | 250.00k | 250.00k | 6.00M | 2.70M | 2.38M | 3.75M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -412,965.00 | -162,000.00 | -150,000.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 12.00k | 250.00k | 250.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used/Provide... | 15.00k
+0% |
250.00k
+1,567% |
250.00k
+0% |
5.59M
+2,135% |
2.54M
-55% |
2.38M
-6% |
3.48M
+47% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 9.28k | 104.74k | 182.94k | 3.41M | -696,198.00 | -1,044,965.00 | 699.21k | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 9.28k | 114.02k | 296.96k | 3.71M | 3.01M | 1.97M | ||||||||||||
| Cash At End Of Period | 9.28k | 114.02k | 296.96k | 3.71M | 3.01M | 1.97M | 2.67M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,722.00 | -145,257.00 | -33,564.00 | -478,566.00 | -486,406.00 | -604,762.00 | -1,396,445.00 | ||||||||||||
| Capital Expenditure | 0.00 | 0.00 | -33,500.00 | -1,695,447.00 | -2,747,792.00 | -2,817,203.00 | -1,738,529.00 | ||||||||||||
| Free Cash Flow | -5,722.00
+0% |
-145,257.00
+2,439% |
-67,064.00
-54% |
-2,174,013.00
+3,142% |
-3,234,198.00
+49% |
-3,421,965.00
+6% |
-3,134,974.00
-8% |
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