Desert Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Desert Metals has a total shareholder equity of A$6.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.8M and A$377.0K respectively.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$2.67m
Eigenkapital	AU$6.40m
Gesamtverbindlichkeiten	AU$377.00k
Gesamtvermögen	AU$6.78m

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why We're Watching Desert Metals' (ASX:DM1) Cash Burn Situation

Sep 17

Is Desert Metals (ASX:DM1) In A Good Position To Invest In Growth?

Feb 23

We're Hopeful That Desert Metals (ASX:DM1) Will Use Its Cash Wisely

Jul 08

We're Not Very Worried About Desert Metals' (ASX:DM1) Cash Burn Rate

Mar 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DM1's short term assets (A$2.7M) exceed its short term liabilities (A$377.0K).

Langfristige Verbindlichkeiten: DM1 has no long term liabilities.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DM1 is debt free.

Schulden abbauen: DM1 has not had any debt for past 5 years.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: DM1 has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: DM1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.9% each year

Desert Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Watching Desert Metals' (ASX:DM1) Cash Burn Situation

Is Desert Metals (ASX:DM1) In A Good Position To Invest In Growth?

We're Hopeful That Desert Metals (ASX:DM1) Will Use Its Cash Wisely

We're Not Very Worried About Desert Metals' (ASX:DM1) Cash Burn Rate

Recent updates

Desert Metals Limited, Annual General Meeting, Nov 28, 2024

Desert Metals Limited Appoints Fatou S. Gueye as Non-Executive Director

New major risk - Share price stability

Desert Metals Limited Announces Management Changes

Less than half of directors are independent

New major risk - Shareholder dilution

Desert Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.75 million.

New major risk - Share price stability

Desert Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.75 million.

Desert Metals Limited, Annual General Meeting, Nov 15, 2023

Desert Metals Limited (ASX:DM1) agreed to acquire 60% stake in Little Gap Well and Mount Opal Gold Projects for AUD 0.37 million.

Desert Metals Limited, Annual General Meeting, Mar 07, 2023

Desert Metals Limited Receives Assay Results for All Drilling Completed in 2022 At the Innouendy Project in WA

Desert Metals Limited Reports Further Batch of High-Grade Results from Its Rare Earth Element Discovery at Innouendy

Desert Metals Limited Reports Significant New Zone of PGE Has Been Encountered in Recent Drilling Campaign At Innouendy

Desert Metals Limited Completes an Additional Four Diamond Holes in Its Drilling Program At Dingo Pass

Desert Metals Limited Announces Outstanding New Assay Results from its Recent Rare Earth Element Discovery at Innouendy

Desert Metals Limited, Annual General Meeting, Nov 29, 2022

Here's Why We're Watching Desert Metals' (ASX:DM1) Cash Burn Situation

Desert Metals Limited Confirm Significant Rare Earth Discovery At Innouendy

Desert Metals Limited Provides Update on Exploration Activities on Its Licenses in the Narryer Terrane

Desert Metals Limited Receives D Additional Assay Data from Recent Reconnaissance Drilling at the Innouendy Project in WA

Desert Metals Limited Announces Resignation of Johnathon Busing as Joint Company Secretary

Desert Metals Limited Announces Excellent Recoveries Confirm Rare Earths Easily Leachable

Desert Metals Limited Announces High Value Rare Earth Elements Intercepts At Innouendy

Less than half of directors are independent

Desert Metals Ltd Reports That Reconnaissance Aircore Drilling Has Uncovered Two Highly Prospective New Nickel Prospects At the Company's 100% Owned Innouendy Project

Desert Metals Limited Announces Update At Belele

Desert Metals Limited Announces Significant Mineralisation At Belele

Is Desert Metals (ASX:DM1) In A Good Position To Invest In Growth?

Desert Metals Limited Announces Reverse Circulation Drilling Program at Belele Intersected Zone of 5-15% Pyrrhotite-Pyrite-(+/- Trace Chalcopyrite) Mineralisation in Multiple Holes

Desert Metals Limited Announces Drilling Started At Belele

Desert Metals Limited Announces Exploration Update Drilling Start Dates

Desert Metals Limited Provides Innouendy Project Update

Desert Metals Limited Provides Exploration Update

We're Hopeful That Desert Metals (ASX:DM1) Will Use Its Cash Wisely

Desert Metals Limited Provides Exploration Update

Desert Metals Limited Announces Innouendy Drilling Update

We're Not Very Worried About Desert Metals' (ASX:DM1) Cash Burn Rate

Desert Metals Limited Provides Exploration Update on First Quarter Field Season

Desert Metals Limited Announces Exploration Update Beginning of First Quarter Field Season

Desert Metals Limited has completed an IPO in the amount of AUD 5 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen