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Dalaroo Metals Ltd (DAL)

Watchlist

0.069
-0.001-1.43%

20min DelayMarket Closed Apr 17 15:48 AET

22.78MMarket Cap-5.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dalaroo Metals Ltd (DAL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q4)May 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

11.14%454.83K

-51.48%409.24K

-68.48%843.41K

--2.68M

-45.12%2.68M

--4.88M

-Cash and cash equivalents

11.14%454.83K

-51.48%409.24K

-49.67%843.41K

--1.68M

-65.63%1.68M

--4.88M

-Short term investments

----

--1M

----

Receivables

-55.07%20.37K

13.85%45.34K

-21.24%39.82K

--50.56K

2,006.79%50.56K

--2.4K

-Accounts receivable

-55.07%20.37K

13.85%45.34K

-21.24%39.82K

--50.56K

2,006.79%50.56K

--2.4K

Prepaid assets

129.69%12.55K

-75.31%5.46K

82.57%22.13K

--12.12K

----

Total current assets

6.02%487.75K

-49.19%460.04K

-66.94%905.36K

--2.74M

-43.86%2.74M

--4.88M

Non current assets

Net PPE

-50.94%495.31K

-1.24%1.01M

-9.81%1.02M

--1.13M

17.99%1.13M

--960.64K

-Gross PPE

-45.73%560.27K

-6.97%1.03M

-8.42%1.11M

--1.21M

26.14%1.21M

--960.64K

-Accumulated depreciation

-185.44%-64.96K

73.97%-22.76K

-11.70%-87.44K

---78.28K

----

Total non current assets

-50.94%495.31K

-1.24%1.01M

-9.81%1.02M

--1.13M

17.99%1.13M

--960.64K

Total assets

-33.11%983.06K

-23.76%1.47M

-50.22%1.93M

--3.87M

-33.69%3.87M

--5.84M

Liabilities

Current liabilities

Current debt and capital lease obligation

--60.58K

----

5.90%81.83K

--77.27K

----

-Current capital lease obligation

--60.58K

----

5.90%81.83K

--77.27K

----

Payables

-83.80%74.2K

44.75%458.07K

-21.79%316.46K

--404.65K

1,220.87%404.65K

--30.64K

-accounts payable

-85.21%61.8K

44.66%417.89K

-24.26%288.88K

--381.43K

1,145.07%381.43K

--30.64K

-Other payable

-69.12%12.41K

45.68%40.18K

18.75%27.58K

--23.22K

----

Pension and other retirement benefit plans

-88.00%3.41K

-28.16%28.37K

130.66%39.49K

--17.12K

----

Current deferred liabilities

----

635.56%198.6K

--27K

----

Current liabilities

-79.83%138.19K

47.39%685.03K

-6.87%464.77K

--499.04K

1,528.97%499.04K

--30.64K

Non current liabilities

Long term debt and capital lease obligation

--9.23K

----

--81.83K

----

-Long term capital lease obligation

--9.23K

----

--81.83K

----

Employee benefits

----

213.24%5.3K

579.52%1.69K

--249

----

Total non current liabilities

74.06%9.23K

213.24%5.3K

-97.94%1.69K

--82.08K

--0

Total liabilities

-78.65%147.41K

47.99%690.33K

-19.73%466.47K

--581.12K

1,796.90%581.12K

--30.64K

Shareholders'equity

Share capital

32.79%9.71M

9.64%7.31M

10.55%6.67M

--6.03M

0.76%6.03M

--5.99M

-common stock

32.79%9.71M

9.64%7.31M

10.55%6.67M

--6.03M

0.76%6.03M

--5.99M

Retained earnings

-38.01%-9.33M

-29.53%-6.76M

-90.02%-5.22M

---2.75M

-1,395.10%-2.75M

---183.72K

Gains losses not affecting retained earnings

100.00%456.9K

157.29%228.45K

1,675.82%88.79K

--5K

0.00%5K

--5K

Total stockholders'equity

7.23%835.64K

-49.35%779.3K

-53.25%1.54M

--3.29M

-43.34%3.29M

--5.81M

Total equity

7.23%835.64K

-49.35%779.3K

-53.25%1.54M

--3.29M

-43.34%3.29M

--5.81M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q4)May 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	11.14%454.83K	11.14%454.83K	-51.48%409.24K	-51.48%409.24K	-68.48%843.41K	-68.48%843.41K	--2.68M	-45.12%2.68M	--4.88M
-Cash and cash equivalents	11.14%454.83K	11.14%454.83K	-51.48%409.24K	-51.48%409.24K	-49.67%843.41K	-49.67%843.41K	--1.68M	-65.63%1.68M	--4.88M
-Short term investments	----	----	----	----	----	----	--1M	--1M	----
Receivables	-55.07%20.37K	-55.07%20.37K	13.85%45.34K	13.85%45.34K	-21.24%39.82K	-21.24%39.82K	--50.56K	2,006.79%50.56K	--2.4K
-Accounts receivable	-55.07%20.37K	-55.07%20.37K	13.85%45.34K	13.85%45.34K	-21.24%39.82K	-21.24%39.82K	--50.56K	2,006.79%50.56K	--2.4K
Prepaid assets	129.69%12.55K	129.69%12.55K	-75.31%5.46K	-75.31%5.46K	82.57%22.13K	82.57%22.13K	--12.12K	--12.12K	----
Total current assets	6.02%487.75K	6.02%487.75K	-49.19%460.04K	-49.19%460.04K	-66.94%905.36K	-66.94%905.36K	--2.74M	-43.86%2.74M	--4.88M
Non current assets
Net PPE	-50.94%495.31K	-50.94%495.31K	-1.24%1.01M	-1.24%1.01M	-9.81%1.02M	-9.81%1.02M	--1.13M	17.99%1.13M	--960.64K
-Gross PPE	-45.73%560.27K	-45.73%560.27K	-6.97%1.03M	-6.97%1.03M	-8.42%1.11M	-8.42%1.11M	--1.21M	26.14%1.21M	--960.64K
-Accumulated depreciation	-185.44%-64.96K	-185.44%-64.96K	73.97%-22.76K	73.97%-22.76K	-11.70%-87.44K	-11.70%-87.44K	---78.28K	---78.28K	----
Total non current assets	-50.94%495.31K	-50.94%495.31K	-1.24%1.01M	-1.24%1.01M	-9.81%1.02M	-9.81%1.02M	--1.13M	17.99%1.13M	--960.64K
Total assets	-33.11%983.06K	-33.11%983.06K	-23.76%1.47M	-23.76%1.47M	-50.22%1.93M	-50.22%1.93M	--3.87M	-33.69%3.87M	--5.84M
Liabilities
Current liabilities
Current debt and capital lease obligation	--60.58K	--60.58K	----	----	5.90%81.83K	5.90%81.83K	--77.27K	--77.27K	----
-Current capital lease obligation	--60.58K	--60.58K	----	----	5.90%81.83K	5.90%81.83K	--77.27K	--77.27K	----
Payables	-83.80%74.2K	-83.80%74.2K	44.75%458.07K	44.75%458.07K	-21.79%316.46K	-21.79%316.46K	--404.65K	1,220.87%404.65K	--30.64K
-accounts payable	-85.21%61.8K	-85.21%61.8K	44.66%417.89K	44.66%417.89K	-24.26%288.88K	-24.26%288.88K	--381.43K	1,145.07%381.43K	--30.64K
-Other payable	-69.12%12.41K	-69.12%12.41K	45.68%40.18K	45.68%40.18K	18.75%27.58K	18.75%27.58K	--23.22K	--23.22K	----
Pension and other retirement benefit plans	-88.00%3.41K	-88.00%3.41K	-28.16%28.37K	-28.16%28.37K	130.66%39.49K	130.66%39.49K	--17.12K	--17.12K	----
Current deferred liabilities	----	----	635.56%198.6K	635.56%198.6K	--27K	--27K	----	----	----
Current liabilities	-79.83%138.19K	-79.83%138.19K	47.39%685.03K	47.39%685.03K	-6.87%464.77K	-6.87%464.77K	--499.04K	1,528.97%499.04K	--30.64K
Non current liabilities
Long term debt and capital lease obligation	--9.23K	--9.23K	----	----	----	----	--81.83K	--81.83K	----
-Long term capital lease obligation	--9.23K	--9.23K	----	----	----	----	--81.83K	--81.83K	----
Employee benefits	----	----	213.24%5.3K	213.24%5.3K	579.52%1.69K	579.52%1.69K	--249	--249	----
Total non current liabilities	74.06%9.23K	74.06%9.23K	213.24%5.3K	213.24%5.3K	-97.94%1.69K	-97.94%1.69K	--82.08K	--82.08K	--0
Total liabilities	-78.65%147.41K	-78.65%147.41K	47.99%690.33K	47.99%690.33K	-19.73%466.47K	-19.73%466.47K	--581.12K	1,796.90%581.12K	--30.64K
Shareholders'equity
Share capital	32.79%9.71M	32.79%9.71M	9.64%7.31M	9.64%7.31M	10.55%6.67M	10.55%6.67M	--6.03M	0.76%6.03M	--5.99M
-common stock	32.79%9.71M	32.79%9.71M	9.64%7.31M	9.64%7.31M	10.55%6.67M	10.55%6.67M	--6.03M	0.76%6.03M	--5.99M
Retained earnings	-38.01%-9.33M	-38.01%-9.33M	-29.53%-6.76M	-29.53%-6.76M	-90.02%-5.22M	-90.02%-5.22M	---2.75M	-1,395.10%-2.75M	---183.72K
Gains losses not affecting retained earnings	100.00%456.9K	100.00%456.9K	157.29%228.45K	157.29%228.45K	1,675.82%88.79K	1,675.82%88.79K	--5K	0.00%5K	--5K
Total stockholders'equity	7.23%835.64K	7.23%835.64K	-49.35%779.3K	-49.35%779.3K	-53.25%1.54M	-53.25%1.54M	--3.29M	-43.34%3.29M	--5.81M
Total equity	7.23%835.64K	7.23%835.64K	-49.35%779.3K	-49.35%779.3K	-53.25%1.54M	-53.25%1.54M	--3.29M	-43.34%3.29M	--5.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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