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AU Stock MarketDetailed Quotes
DAL Dalaroo Metals Ltd
- 0.019
- 0.0000.00%
20min DelayMarket Closed Dec 19 15:12 AET
4.72MMarket Cap-1.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.019Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio248.38MShares0.01352wk Low-0.019EPS TTM1.00MFloat Cap0.390Historical HighLossP/E (Static)52.88MShs Float0.013Historical Low-0.019EPS LYR0.00%Amplitude--Dividend TTM6.33P/B1Lot Size--Div YieldTTM
Dalaroo Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 24.12%107.28K | 86.44K | |
| Revenue from customers | -32.42%2.96K | --4.38K | ---- |
| Other cash income from operating activities | 27.13%104.32K | --82.06K | ---- |
| Cash paid | 15.53%-2.07M | -5.43%-2.45M | -2.33M |
| Payments to suppliers for goods and services | 66.50%-822.27K | -5.43%-2.45M | ---2.33M |
| Other cash payments from operating activities | ---1.25M | ---- | ---- |
| Direct interest paid | -71.49%-391 | 16.18%-228 | ---272 |
| Direct interest received | -55.72%3.89K | 274.09%8.79K | --2.35K |
| Operating cash flow | 16.82%-1.96M | -1.44%-2.36M | ---2.33M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -15.23%802.98K | 193.97%947.3K | -1.01M |
| Capital expenditure reported | ---- | ---- | ---219 |
| Net PPE purchase and sale | 1,048.68%500K | -568.00%-52.71K | ---7.89K |
| Net investment purchase and sale | -69.70%302.98K | 200.00%1M | ---1M |
| Cash from discontinued investing activities | |||
| Investing cash flow | -15.23%802.98K | 193.97%947.3K | ---1.01M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 25.14%725.26K | -87.42%579.54K | 4.61M |
| Net issuance payments of debt | ---- | --27K | ---- |
| Net common stock issuance | 27.13%809.26K | -86.43%636.54K | --4.69M |
| Net other financing activities | 0.00%-84K | 0.00%-84K | ---84K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 25.14%725.26K | -87.42%579.54K | --4.61M |
| Net cash flow | |||
| Beginning cash position | -49.67%843.41K | 316.73%1.68M | --402.15K |
| Current changes in cash | 47.85%-434.18K | -165.36%-832.49K | --1.27M |
| End cash Position | -51.48%409.24K | -49.67%843.41K | --1.68M |
| Free cash from | 18.64%-1.96M | -3.35%-2.41M | ---2.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |