Desoto Resources Ltd.

Basic Materials AU DES

0.075AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.070.15
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap6.94M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.87548M
  • Revenue TTM0.28M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Income before tax -1.46008M -0.61844M
Minority interest - -
Net income -1.46008M -0.61844M
Selling general administrative 0.46M 0.23M
Selling and marketing expenses 0.86M 0.37M
Gross profit - -
Reconciled depreciation - -
Ebit -1.38515M -0.61844M
Ebitda -1.37388M -0.00281M
Depreciation and amortization 0.01M 0.62M
Non operating income net other - -
Operating income -1.38515M -0.61562M
Other operating expenses 1.53M 0.62M
Interest expense 0.00739M -
Tax provision - -
Interest income - -
Net interest income - -
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense 0.00782M -0.00281M
Total revenue - -
Total operating expenses 1.53M 0.62M
Cost of revenue - -
Total other income expense net -0.07493M -0.00281M
Discontinued operations - -
Net income from continuing ops - -
Net income applicable to common shares - -
Preferred stock and other adjustments - -
Breakdown 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30
Total assets 9.55M 10.60M 1.22M
Intangible assets - - -
Earning assets - - -
Other current assets - 0.11M 0.00835M
Total liab 0.51M 0.45M 0.35M
Total stockholder equity 9.04M 10.15M 0.87M
Deferred long term liab - - -
Other current liab 0.10M 0.06M 0.11M
Common stock 11.41M 11.08M 1.02M
Capital stock - - -
Retained earnings -3.30900M -1.61469M -0.15461M
Other liab - - -
Good will - - -
Other assets - - -
Cash 5.66M 6.66M 0.88M
Cash and equivalents - - -
Total current liabilities 0.41M 0.29M 0.13M
Current deferred revenue 0.07M -0.05215M -
Net debt -5.60497M -6.45014M -0.88115M
Short term debt 0.05M 0.05M -
Short long term debt - - -
Short long term debt total 0.05M 0.21M -
Other stockholder equity - 0.69M -
Property plant equipment - - -
Total current assets 5.77M 8.77M 0.89M
Long term investments - - -
Net tangible assets - - -
Short term investments - 2.00M -
Net receivables 0.06M 0.07M -
Long term debt - - -
Inventory - -0.06578M -
Accounts payable 0.18M 0.17M 0.02M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income 0.94M 0.69M -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 0.00510M -1.83202M -0.33237M
Deferred long term asset charges - - -
Non current assets total 3.78M 1.83M 0.33M
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Investments - -
Change to liabilities - -
Total cashflows from investing activities - -
Net borrowings - -
Total cash from financing activities 9.56M 4.09M
Change to operating activities - -
Net income -1.46008M -0.61844M
Change in cash 5.78M 3.52M
Begin period cash flow 0.88M -
End period cash flow 6.66M 3.52M
Total cash from operating activities -1.18880M -0.51416M
Issuance of capital stock - -
Depreciation 0.07M 0.02M
Other cashflows from investing activities - -
Dividends paid -9.18952M -
Change to inventory - -
Change to account receivables -0.05955M -0.02490M
Sale purchase of stock -0.74865M -
Other cashflows from financing activities 0.37M 4.09M
Change to netincome - -
Capital expenditures 0.59M 0.05M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital -0.05955M -0.02490M
Stock based compensation 0.14M -
Other non cash items 0.12M 0.11M
Free cash flow -1.78231M -0.56600M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DES
Desoto Resources Ltd.
- -% 0.07 - - 25.22 0.77 - -0.5235
BHP
BHP Group Limited
-0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd
-1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd
-0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd
-0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

Profile

DeSoto Resources Limited, a mineral exploration company, engages in the exploration and evaluation of mineral properties in the Northern Territory. It explores for gold and lithium deposits. The company was incorporated in 2022 and is based in West Perth, Australia.

Desoto Resources Ltd.

10 Outram Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Christopher Swallow MD & Director NA
Ms. Bianca Manzi Exploration Manager NA
Mr. Gaetano Tomba C.A. Company Secretary NA
Mr. Christopher Swallow MD & Director NA
Ms. Bianca Manzi Exploration Manager NA
Mr. Gaetano Tomba C.A. Company Secretary NA
Mr. Christopher Swallow MD & Director NA
Ms. Bianca Manzi Exploration Manager NA
Mr. Gaetano Tomba C.A. Company Secretary NA
Mr. Christopher Swallow MD & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.