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Last update at 2025-06-20T05:54:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -0.70637M | -0.56726M | -1.20045M | -0.07776M | -0.14537M |
| Minority interest | - | - | - | - | - |
| Net income | -0.70637M | -0.56726M | -1.20045M | -0.07776M | -0.14537M |
| Selling general administrative | 0.82M | 0.39M | 0.78M | 0.05M | 0.06M |
| Selling and marketing expenses | - | 0.01M | 0.00110M | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.02M | 0.03M | 0.00900M | - | - |
| Ebit | -0.57851M | -0.72759M | -1.17275M | -0.04291M | -0.14400M |
| Ebitda | - | -0.69631M | -1.16376M | - | - |
| Depreciation and amortization | - | 0.03M | 0.00900M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.70638M | -0.72759M | -1.17275M | -0.07776M | -0.14537M |
| Other operating expenses | 0.15M | 0.73M | 1.19M | 0.15M | 0.00060M |
| Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 0.01M | - | - |
| Total revenue | 0.17M | 0.16M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | - | 0.73M | 1.19M | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 0.17M | 0.16M | -0.01385M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.70637M | -0.56726M | -1.20045M | - | - |
| Net income applicable to common shares | -0.70637M | -0.56726M | -1.20045M | -0.04426M | -0.14537M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 6.78M | 9.48M | 7.69M | 5.72M | 5.75M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.04M | 0.01M | 0.00880M | - | - |
| Total liab | 0.38M | 0.28M | 0.18M | 0.27M | 0.19M |
| Total stockholder equity | 6.40M | 9.20M | 7.50M | 5.45M | 5.56M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.13M | - | 0.01M | 0.01M | - |
| Common stock | 17.52M | 10.84M | 8.64M | 6.10M | 5.56M |
| Capital stock | - | 10.84M | 8.64M | 6.10M | 5.56M |
| Retained earnings | -11.77111M | -2.56816M | -1.86178M | -1.29452M | -0.09407M |
| Other liab | - | - | - | - | -0.00000M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 2.67M | 1.97M | 3.01M | 3.71M | 5.74M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.38M | 0.28M | 0.18M | 0.27M | 0.19M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2.66819M | - | -3.01395M | -3.71014M | -5.74420M |
| Short term debt | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 0.00000M | 0.93M | 0.72M | 0.64M | - |
| Property plant equipment | - | 7.40M | 4.53M | 1.90M | 0.14M |
| Total current assets | 2.73M | 2.08M | 3.15M | 3.82M | 5.75M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 9.20M | 7.50M | 5.45M | 0.42M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.03M | 0.07M | 0.10M | 0.09M | 0.00225M |
| Long term debt | - | - | - | - | - |
| Inventory | -0.00553M | - | - | - | - |
| Accounts payable | 0.24M | 0.27M | 0.17M | 0.26M | 0.19M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.65M | - | 0.72M | 0.64M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.05M | 7.40M | 4.53M | 1.90M | 0.00000M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -2.81720M | -2.74779M | -1.69545M | - | - |
| Change to liabilities | 0.02M | -0.00076M | 0.25M | 0.01M | 0.00000M |
| Total cashflows from investing activities | -2.81720M | -2.74779M | -1.69545M | -0.03350M | -0.03350M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 2.38M | 2.54M | 5.59M | 0.25M | 0.25M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.70637M | -0.56726M | -1.20045M | -0.04426M | -0.14537M |
| Change in cash | -1.04496M | -0.69620M | 3.41M | 0.18M | 0.10M |
| Begin period cash flow | 3.01M | 3.71M | 0.30M | - | - |
| End period cash flow | 1.97M | 3.01M | 3.71M | 0.30M | - |
| Total cash from operating activities | -0.60476M | -0.48641M | -0.47857M | -0.03356M | -0.14526M |
| Issuance of capital stock | 2.53M | 2.70M | 6.00M | - | - |
| Depreciation | 0.02M | 0.03M | 0.00900M | 0.00044M | 0.00044M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.03M | -0.03247M | -0.10630M | -0.00107M | -0.00107M |
| Sale purchase of stock | 2.53M | -0.16200M | -0.41297M | 0.25M | 0.25M |
| Other cashflows from financing activities | -0.15000M | -2.74779M | -1.69545M | -0.41280M | -0.41280M |
| Change to netincome | 0.03M | 0.08M | 0.57M | -0.00044M | 0.00011M |
| Capital expenditures | 2.82M | 2.75M | 1.70M | 0.03M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.62739M | -0.49459M | -0.47857M | -0.07164M | -0.14972M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -3.42197M | -2.74779M | -1.69545M | - | - |
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 EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| DM1 Desert Metals Ltd |
-0.002 8.70% | 0.02 | - | - | 106.97 | 1.60 | -8.9664 | |
| BHP BHP Group Limited |
0.08 0.22% | 36.21 | 10.45 | 11.21 | 3.44 | 2.67 | 2.46 | 4.71 |
| RIO Rio Tinto Ltd |
-1.38 1.33% | 102.17 | 9.48 | 16.58 | 3.24 | 2.05 | 2.23 | 5.17 |
| FMG Fortescue Ltd |
-0.08 0.54% | 14.69 | 7.57 | 12.29 | 2.78 | 1.53 | 1.94 | 3.82 |
| S32 South32 Ltd |
-0.02 0.69% | 2.88 | - | 16.37 | 2.09 | 0.92 | 1.39 | 12.30 |
Desert Metals Limited engages in the exploration of mineral properties in Australia. The company primarily explores for gold, lithium, copper, nickel, zinc, lead, and rare earth and platinum group elements. Its flagship project is the Tengrela South Gold project comprising one granted permit covering an area of 285 square kilometers located near north Côte d'Ivoire. The company also holds interest in the Adzope Gold project covering an area of approximately 230 square kilometers located in southern Côte d'Ivoire; the Agboville Lithium project consists of three permit applications covering an area of approximately 1,000 square kilometers located in southern Côte d'Ivoire; the Kounahiri and Kounahiri West Gold and Lithium projects covering an area of approximately 630 square kilometers located near the Birimian greenstone belt; the Vavouva and Vavouva West Gold projects covering an area of approximately 612 square kilometers located in Côte d'Ivoire; and the Narryer project that includes nine granted exploration licenses covering an area of approximately 1,600 square kilometers located on the northwest margin of the Yilgarn Craton in Western Australia. In addition, it holds 60% interests in the Little Gap Well project, as well as the Mount Opal project located in the Meekatharra gold district. Further, it holds interests in the Innouendy, Opal Bore Gold, Irrida Hill Nickel, Irrida East, Breakaway, and Dingo Pass projects, as well as the Hooper and Belele prospects. The company was incorporated in 2017 and is based in Mount Hawthorn, Australia.
389 Oxford Street, Mount Hawthorn, WA, Australia, 6016
| Name | Title | Year Born |
|---|---|---|
| Dr. Robert Angus Castle Stuart | MD & Director | NA |
| Mr. Antony William Worth BSc | Technical Director & Director | 1971 |
| Mr. Paul Anthony Heatley | Company Sec. | NA |
| Mr. Paul Anthony Heatley | Company Secretary | NA |
| Mr. Paul Anthony Heatley | Company Secretary | NA |
| Mr. Paul Anthony Heatley | Company Secretary | NA |
| Mr. Paul Mario Jurman B.Com., CPA, CPA | Company Secretary | 1973 |
| Mr. Paul Mario Jurman B.Com., CPA, CPA | Company Secretary | 1973 |
| Mr. Stephen Michael Ross B.Sc., BSc(Geol), FFin, GDip AppFin, MAusIMM | MD & Director | 1970 |
| Mr. Stephen Michael Ross B.Sc., BSc(Geol), FFin, GDip AppFin, MAusIMM | MD & Director | 1970 |
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