Desert Metals Limited (DM1.AX)

AUD 0.02

(-4.35%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.77 Million 9.48 Million 7.68 Million 5.72 Million 5.74 Million 114.6 Thousand
Total Current Assets 2.72 Million 2.08 Million 3.15 Million 3.81 Million 5.74 Million 114.6 Thousand
Cash And Short Term Investments 2.66 Million 1.96 Million 3.01 Million 3.71 Million 5.74 Million 114.02 Thousand
Cash and Cash Equivalents 2.66 Million 1.96 Million 3.01 Million 3.71 Million 5.74 Million 114.02 Thousand
Short Term Investments - - - - - -
Net Receivables 26.01 Thousand 71.46 Thousand 103.18 Thousand 92.63 Thousand 2246.00 581.00
Inventory -5529.00 - -8800.00 - -1647.00 -581.00
Other Current Assets 38.77 Thousand 41.28 Thousand 46.02 Thousand 15.31 Thousand 1647.00 581.00
Total Non-Current Assets 4.04 Million 7.4 Million 4.53 Million 1.9 Million 137.18 Thousand -
Net PPE 4.04 Million 118.31 Thousand 4.53 Million 1.9 Million 137.18 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 7.28 Million - - - -
Other Assets - - - - -137.18 Thousand -
Total Liabilities 376.99 Thousand 282.5 Thousand 184.42 Thousand 274.33 Thousand 187.56 Thousand 3097.00
Total Current Liabilities 376.99 Thousand 282.5 Thousand 184.42 Thousand 274.33 Thousand 187.56 Thousand 3097.00
Account Payables 244.06 Thousand 267.5 Thousand 172.42 Thousand 262.33 Thousand 187.56 Thousand 597.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 132.93 Thousand 15 Thousand 12 Thousand 12 Thousand - 2500.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - 0.00 -
Total Equity 6.39 Million 9.2 Million 7.5 Million 5.44 Million 5.55 Million 111.5 Thousand
Stock Holders Equity 6.39 Million 9.2 Million 7.5 Million 5.44 Million 5.55 Million 111.5 Thousand
Common Stock 17.51 Million 10.83 Million 8.64 Million 6.1 Million 5.55 Million 265 Thousand
Retained Earnings -11.77 Million -2.56 Million -1.86 Million -1.29 Million -94.07 Thousand -153.49 Thousand
Accumulated other comprehensive income 650.93 Thousand 932.02 Thousand 723.79 Thousand 640.99 Thousand - -
Common Stock Equity 6.39 Million 9.2 Million 7.5 Million 5.44 Million 5.55 Million 111.5 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -2.66 Million -1.96 Million -3.01 Million -3.71 Million -5.74 Million -114.02 Thousand

Balance Sheet Charts