Desert Metals Ltd (dm1) Logo

Desert Metals Ltd (DM1)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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N/A
N/A
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N/A
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Profitability
NPAT ($TH) (1,200.45) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -21.78% 0.00% - - - - - - - -
Return on Assets (ROA) -20.73% 0.00% - - - - - - - -
Valuation
PE Ratio (23.05) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 6.56 0.00 - - - - - - - -
Price to Cash Flow (43.51) 0.00 - - - - - - - -
Shares Outstanding (M) 55.00 55.00 - - - - - - - -
Market Cap ($M) $35.75 $0.00 - - - - - - - -
Enterprise Value ($M) $32.04 $-5.74 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (2.82) 0.00 - - - - - - - -
Cash Flow (1.10) 0.00 - - - - - - - -
Cash 0.07 0.10 - - - - - - - -
Net Tangible Assets 0.10 0.10 - - - - - - - -
Book Value 0.10 0.10 - - - - - - - -
Share Price $0.65 $0.00 - - - - - - - -
Liquidity
Quick Ratio 13.92 30.64 - - - - - - - -
Current Ratio 13.92 30.64 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
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06/2021
AUD $TH
06/2020
AUD $TH
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income - - - - - - - - - -
EXPENSES
Expenses (1,177.61) - - - - - - - - -
EBITDA (1,177.61) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (9) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (9) - - - - - - - - -
EBIT (1,186.6) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital - - - - - - - - - -
Net Interest Expenses - - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,186.6) - - - - - - - - -
Pre-Tax Profit (1,186.6) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,186.6) - - - - - - - - -
ABNORMALS
Abnormals (13.85) - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (13.85) - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,200.45) - - - - - - - - -
NPAT before Capital (1,200.45) - - - - - - - - -
EQUITY
Diluted Shares 55,000 55,000 - - - - - - - -
Diluted Weighted Shares 42,013.7 55,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (28.2) - - - - - - - - -
EPS after Abnormals (28.57) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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06/2021
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06/2020
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CURRENT ASSETS
Cash 3,710.14 5,744.2 - - - - - - - -
Receivables 92.63 2.25 - - - - - - - -
Prepayments 15.31 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 3,818.09 5,746.45 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 134.18 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,770.57 - - - - - - - - -
Total Non-Current Assets 1,904.75 - - - - - - - - -
Total Assets 5,722.84 5,746.45 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 274.33 187.56 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 274.33 187.56 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 274.33 187.56 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 6,102.04 5,558.89 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (1,294.52) - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 641 - - - - - - - - -
Total Available Equity 5,450 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 5,448.51 5,558.89 - - - - - - - -
Total Debt - - - - - - - - - -
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06/2021
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06/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (478.57) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (478.57) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,695.45) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (1,695.45) - - - - - - - - -
Operating CF less Investment CF (2,174.01) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,000.17 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (412.97) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 5,587.2 - - - - - - - - -
Net Change in Cash and Cash Equiv. 3,413.19 - - - - - - - - -
Cash and Cash Equiv. Period Open 296.96 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 3,710.14 - - - - - - - - -
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