Desoto Resources Ltd

DES · AU · Basic Materials / Other Industrial Metals & Mining

0.13AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.13

Open0.13

Day Range0.13 – 0.13

52-Week Range0.098 – 0.26

Volume180.86K

Market Cap33.21M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.06

Dividend Yield0.00%

Beta0.58

50-Day Avg0.1311

200-Day Avg0.1389

About

DeSoto Resources Limited engages in the exploration and evaluation of mineral properties in the Republic of Guinea and Australia. It explores for gold, lithium, and rare earth deposits. The company was incorporated in 2022 and is based in Daglish, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Christopher Swallow
Employees0
Headquarters16/100 Railway Road, Daglish, WA, Australia, 6008, Australia
Websitehttps://www.desotoresources.com

Leadership

Mr. Christopher SwallowMD & Director
Mr. Gaetano Tomba C.A.Company Secretary

Financials

Income Statement

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	0	0	1.06K	1.25K	-
Growth (%)	-	-	-	+17.69%	-
Cost of Revenue	4.73K	66.55K	64.85K	65.47K	70.19K
Gross Profit	-4.73K	-66.55K	-64.85K	1.25K	-70.19K
Gross Margin	-	-	-6100.28%	100.00%	-
Operating Expense	149.18K	1.47M	1.28M	2.88M	8.93M
Operating Income	-153.91K	-1.54M	-1.35M	-2.88M	-9.00M
Operating Margin	-	-	-126830.39%	-229985.45%	-
EBITDA	-149.18K	-1.39M	-1.62M	-2.93M	-8.93M
EBITDA Margin	-	-	-152743.65%	-234187.85%	-
Net Income	-154.61K	-1.46M	-1.69M	-2.91M	-15.02M
Net Income Margin	-	-	-159389.56%	-232462.35%	-
Interest Expense	703	7.39K	5.80K	3.84K	2.20K
Interest Expense % of Total Revenue	-	-	545.81%	307.11%	-

Balance Sheet

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	1.22M	10.60M	9.55M	14.09M	13.55M
Total Liabilities	353.83K	450.94K	511.54K	890.78K	792.51K
Total Equity	868.04K	10.15M	9.04M	13.20M	12.76M
Cash	881.15K	6.66M	5.66M	6.24M	9.16M
Total Debt	270.30K	213.54K	157.35K	100.87K	44.25K
Net Debt	-610.85K	-6.45M	-5.50M	-6.14M	-9.11M

Cash Flow

Currency: AUD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-128.54K	-1.19M	-1.56M	-2.71M	-7.70M
Investing Cash Flow	-12.96K	-2.59M	536.26K	-1.23M	-2.95M
Financing Cash Flow	1.02M	9.56M	18.30K	4.52M	13.52M
Capital Expenditure	12.96K	593.51K	1.55M	972.33K	845.52K
Free Cash Flow	-141.50K	-1.78M	-3.10M	-3.68M	-8.55M
Dividends Paid	-	64.13K	-	-	-
FCF to OCF	110.08%	149.92%	199.20%	135.92%	110.98%
Dividend Paid to FCF	-	-3.60%	-	-	-

Earnings

Report Date	Mar 10, 2023	Feb 24, 2025	Sep 25, 2025
EPS Estimate	0.00	0.00	0.00
EPS Actual	-0.01	-0.01	-0.02
Surprise	-	-	-
Timing	-	-	-

Key Statistics & Ratios

Market Cap33.21M

Enterprise Value20.56M

Trailing P/E0.00

Forward P/E0.00

Price / Sales11020.00

Price / Book1.52

EPS-0.06

Book Value0.046

Revenue (TTM)3.01K

Gross Profit (TTM)3.01K

EBITDA-15.19M

Profit Margin0.00%

Operating Margin-332357.52%

Return on Equity-115.78%

Return on Assets-68.77%

Shares Outstanding276.79M

Shares Float147.46M

Beta0.58

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%