Desert Metals Limited (DM1.AX)
AUD 0.02
(-4.35%)
AUD 0.02
(-4.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.39 Million | -604.76 Thousand | -486.4 Thousand | -478.56 Thousand | -33.56 Thousand | -145.25 Thousand |
| Net Income | -9.84 Million | -706.37 Thousand | -567.26 Thousand | -1.2 Million | -44.26 Thousand | -145.37 Thousand |
| Depreciation & Amortization | 8.42 Million | 24.74 Thousand | 31.28 Thousand | 8996.00 | 435.00 | - |
| Deferred income taxes | - | -31.5 Thousand | -178.59 Thousand | -419.68 Thousand | - | - |
| Stock-based compensation | 115.47 Thousand | 29.43 Thousand | 82.8 Thousand | 554.86 Thousand | - | - |
| Change in working capital | 63.11 Thousand | 47.42 Thousand | -33.22 Thousand | 153.17 Thousand | 10.69 Thousand | 113.00 |
| Other non-cash items | -154.32 Thousand | 31.5 Thousand | 178.59 Thousand | 424.54 Thousand | -10.26 Thousand | -113.00 |
| Investing Cash Flow | -1.38 Million | -2.81 Million | -2.74 Million | -1.69 Million | -33.5 Thousand | - |
| Investments in PPE | -1.73 Million | -2.81 Million | -2.74 Million | -1.69 Million | -33.5 Thousand | - |
| Acquisitions | 334.83 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | -2.77 Million | - | - | - | - |
| Financing Cash Flow | 3.48 Million | 2.37 Million | 2.53 Million | 5.58 Million | 250 Thousand | 250 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -150 Thousand | -162 Thousand | -412.96 Thousand | - | - |
| Common Stock Issuance | 3.48 Million | 2.37 Million | 2.7 Million | 6 Million | 250 Thousand | 250 Thousand |
| Other Financing Activities | 3.48 Million | 150 Thousand | 2.53 Million | 5.58 Million | 250 Thousand | 250 Thousand |
| Accounts receivables | 63.11 Thousand | 27.66 Thousand | -32.46 Thousand | -106.3 Thousand | -1066.00 | -581.00 |
| Accounts payables | -142.71 Thousand | 19.76 Thousand | -761.00 | 259.46 Thousand | 11.76 Thousand | 694.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 1.96 Million | 3.01 Million | 3.71 Million | 296.95 Thousand | 114.02 Thousand | 9278.00 |
| Cash at end of period | 2.66 Million | 1.96 Million | 3.01 Million | 3.71 Million | 296.95 Thousand | 114.02 Thousand |
| Capital Expenditure | -1.73 Million | -2.81 Million | -2.74 Million | -1.69 Million | -33.5 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 699.2 Thousand | -1.04 Million | -696.19 Thousand | 3.41 Million | 182.93 Thousand | 104.74 Thousand |
| Free Cash Flow | -3.13 Million | -3.42 Million | -3.23 Million | -2.17 Million | -67.06 Thousand | -145.25 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.68 Million | -4.68 Million | -232.08 Thousand | -232.08 Thousand | -373.29 Thousand | -706.37 Thousand |
| Depreciation & Amortization | 4.2 Million | 4.2 Million | 5377.00 | 5377.00 | 13.14 Thousand | 24.74 Thousand |
| Deferred income taxes | - | - | - | - | -54.84 Thousand | -31.5 Thousand |
| Stock-based compensation | 57.73 Thousand | 57.73 Thousand | - | - | 14.71 Thousand | 29.43 Thousand |
| Change in working capital | 31.55 Thousand | 31.55 Thousand | - | - | 13.83 Thousand | 47.42 Thousand |
| Other non-cash items | -122.2 Thousand | -122.2 Thousand | 45.04 Thousand | 45.04 Thousand | 107.99 Thousand | 31.5 Thousand |
| Investing Cash Flow | -191.26 Thousand | -191.26 Thousand | -503.08 Thousand | -503.08 Thousand | -916.44 Thousand | -2.81 Million |
| Investments in PPE | -366.18 Thousand | -366.18 Thousand | -503.08 Thousand | -503.08 Thousand | -916.44 Thousand | -2.81 Million |
| Acquisitions | 167.41 Thousand | 167.41 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7500.00 | 7500.00 | - | - | - | - |
| Financing Cash Flow | 1.74 Million | 1.74 Million | - | - | 27 Thousand | 2.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -150 Thousand |
| Common Stock Issuance | 3.48 Million | - | - | - | 27 Thousand | 2.37 Million |
| Other Financing Activities | 1.74 Million | 1.74 Million | - | - | 13.5 Thousand | 150 Thousand |
| Accounts receivables | 31.55 Thousand | 31.55 Thousand | - | - | 13.83 Thousand | 27.66 Thousand |
| Accounts payables | - | - | - | - | - | 19.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 599.48 Thousand | - | 1.96 Million | - | 3.13 Million | 3.01 Million |
| Cash at end of period | 2.66 Million | 1.03 Million | 599.48 Thousand | -684.74 Thousand | 1.96 Million | 1.96 Million |
| Capital Expenditure | -366.18 Thousand | -366.18 Thousand | -503.08 Thousand | -503.08 Thousand | -916.44 Thousand | -2.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.06 Million | 1.03 Million | -1.36 Million | -684.74 Thousand | -1.16 Million | -1.04 Million |
| Free Cash Flow | -882.74 Thousand | -882.74 Thousand | -684.74 Thousand | -684.74 Thousand | -1.19 Million | -3.42 Million |
8924
300997
SIMMOND
0SGO
HZNFF
2229