DeSoto Resources Limited (DES.AX)

AUD 0.08

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 9.55 Million 10.6 Million 1.22 Million
Total Current Assets 5.77 Million 8.77 Million 889.5 Thousand
Cash And Short Term Investments 5.65 Million 8.66 Million 881.15 Thousand
Cash and Cash Equivalents 5.65 Million 6.66 Million 881.15 Thousand
Short Term Investments - 2 Million -
Net Receivables 63.45 Thousand 65.78 Thousand 6226.00
Inventory - -65.78 Thousand -
Other Current Assets - 108.51 Thousand 2123.00
Total Non-Current Assets 3.77 Million 1.83 Million 332.36 Thousand
Net PPE 3.77 Million 1.83 Million 319.4 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 5101.00 -1.83 Million 12.95 Thousand
Other Assets - - -
Total Liabilities 511.53 Thousand 450.94 Thousand 353.82 Thousand
Total Current Liabilities 408.83 Thousand 289.55 Thousand 133.87 Thousand
Account Payables 178.84 Thousand 172.92 Thousand 23.24 Thousand
Tax Payables - - -
Short Term Debt 54.65 Thousand 52.15 Thousand 50.35 Thousand
Deferred Revenue 71.33 Thousand - -
Other Current Liabilities 103.99 Thousand 64.46 Thousand 60.27 Thousand
Total Non Current Liabilities 102.7 Thousand 161.39 Thousand 219.94 Thousand
Long-Term Debt - 161.39 Thousand 219.95 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -1.00
Other Liabilities - - 1.00
Total Equity 9.04 Million 10.15 Million 868.04 Thousand
Stock Holders Equity 9.04 Million 10.15 Million 868.04 Thousand
Common Stock 11.41 Million 11.07 Million 1.02 Million
Retained Earnings -3.3 Million -1.61 Million -154.6 Thousand
Accumulated other comprehensive income 935.47 Thousand 691.66 Thousand -154.6 Thousand
Common Stock Equity 9.04 Million 10.15 Million 868.04 Thousand
Capital Lease Obligation 157.35 Thousand 213.54 Thousand 219.95 Thousand
Total Investments - 2 Million -
Total Debt 54.65 Thousand 213.54 Thousand 270.3 Thousand
Net Debt -5.6 Million -6.45 Million -610.85 Thousand

Balance Sheet Charts