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Desert Metals Ltd

Basic Materials AU DM1

0.023AUD
0.002(9.52%)

Last update at 2024-05-20T01:48:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.14
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 9.48M 7.69M 5.72M 5.75M 0.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M 0.00880M - - -
Total liab 0.28M 0.18M 0.27M 0.19M 0.00310M
Total stockholder equity 9.20M 7.50M 5.45M 5.56M 0.11M
Deferred long term liab - - - - -
Other current liab - 0.01M 0.01M - -
Common stock 10.84M 8.64M 6.10M 5.56M 0.27M
Capital stock 10.84M 8.64M 6.10M 5.56M -
Retained earnings -2.56816M -1.86178M -1.29452M -0.09407M -0.15349M
Other liab - - - -0.00000M -
Good will - - - - -
Other assets - - - - -
Cash 1.97M 3.01M 3.71M 5.74M 0.11M
Cash and equivalents - - - - -
Total current liabilities 0.28M 0.18M 0.27M 0.19M 0.00310M
Current deferred revenue - - - - -
Net debt - -3.01395M -3.71014M -5.74420M -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.93M 0.72M 0.64M - -
Property plant equipment 7.40M 4.53M 1.90M 0.14M 0.00000M
Total current assets 2.08M 3.15M 3.82M 5.75M 0.11M
Long term investments - - - - -
Net tangible assets 9.20M 7.50M 5.45M 0.42M 0.11M
Short term investments - - - - -
Net receivables 0.07M 0.10M 0.09M 0.00225M 0.00058M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.27M 0.17M 0.26M 0.19M 0.00310M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 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 7.40M 4.53M 1.90M 0.00000M -
Capital lease obligations - - - - -
Long term debt total 0.00000M 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 - -

Fundamentals

  • Previous Close 0.02
  • Market Cap6.10M
  • Volume373000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.75135M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.01

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)
DM1
Desert Metals Ltd		 0.002 9.52% 0.02 - - 517.40 0.75 - -7.0389
BHP
BHP Group Limited		 0.97 2.16% 45.86 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.79 2.87% 135.94 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.49 1.82% 27.43 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.39% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Desert Metals Limited explores for mineral properties in Australia. The company primarily explores for nickel, copper, gold, lead, zinc, base metals, rare earth elements, and platinum group elements. It holds interest in the Narryer project that includes 9 granted exploration licenses covering an area of approximately 1,600 square kilometers located on the northwest margin of the Yilgarn Craton in Western Australia; and 60% interests in the Little Gap Well project that comprises 14,500 hectares, as well as the Mount Opal project located in the Meekatharra gold district. The company also holds interest in the Innouendy project; the Irrida Hill Nickel project; the Dingo Pass projet; the Opal Bore Gold project; the Hooper project; and the Belele project. Desert Metals Limited was incorporated in 2017 and is based in Mount Hawthorn, Australia.

Desert Metals Ltd

389 Oxford Street, Mount Hawthorn, WA, Australia, 6016

Key Executives

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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