AU Stock MarketDetailed Quotes

DAL Dalaroo Metals Ltd

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  • 0.019
  • 0.0000.00%
20min DelayMarket Closed Dec 19 15:12 AET
4.72MMarket Cap-1.00P/E (Static)

Dalaroo Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-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
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
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
-75.31%5.46K
-75.31%5.46K
82.57%22.13K
82.57%22.13K
--12.12K
--12.12K
----
Total current assets
-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
-8.19%1.01M
-8.19%1.01M
-2.98%1.1M
-2.98%1.1M
--1.13M
17.99%1.13M
--960.64K
-Gross PPE
-13.03%1.03M
-13.03%1.03M
-2.03%1.19M
-2.03%1.19M
--1.21M
26.14%1.21M
--960.64K
-Accumulated depreciation
73.97%-22.76K
73.97%-22.76K
-11.70%-87.44K
-11.70%-87.44K
---78.28K
---78.28K
----
Total non current assets
-8.19%1.01M
-8.19%1.01M
-2.98%1.1M
-2.98%1.1M
--1.13M
17.99%1.13M
--960.64K
Total assets
-26.70%1.47M
-26.70%1.47M
-48.22%2M
-48.22%2M
--3.87M
-33.69%3.87M
--5.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
5.90%81.83K
5.90%81.83K
--77.27K
--77.27K
----
-Current capital lease obligation
----
----
5.90%81.83K
5.90%81.83K
--77.27K
--77.27K
----
Payables
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
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
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
-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
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
----
----
----
----
--81.83K
--81.83K
----
-Long term capital lease obligation
----
----
----
----
--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
213.24%5.3K
213.24%5.3K
-97.94%1.69K
-97.94%1.69K
--82.08K
--82.08K
--0
Total liabilities
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
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
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
-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
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
-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
-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
(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 -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 -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 13.85%45.34K13.85%45.34K-21.24%39.82K-21.24%39.82K--50.56K2,006.79%50.56K--2.4K
-Accounts receivable 13.85%45.34K13.85%45.34K-21.24%39.82K-21.24%39.82K--50.56K2,006.79%50.56K--2.4K
Prepaid assets -75.31%5.46K-75.31%5.46K82.57%22.13K82.57%22.13K--12.12K--12.12K----
Total current assets -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 -8.19%1.01M-8.19%1.01M-2.98%1.1M-2.98%1.1M--1.13M17.99%1.13M--960.64K
-Gross PPE -13.03%1.03M-13.03%1.03M-2.03%1.19M-2.03%1.19M--1.21M26.14%1.21M--960.64K
-Accumulated depreciation 73.97%-22.76K73.97%-22.76K-11.70%-87.44K-11.70%-87.44K---78.28K---78.28K----
Total non current assets -8.19%1.01M-8.19%1.01M-2.98%1.1M-2.98%1.1M--1.13M17.99%1.13M--960.64K
Total assets -26.70%1.47M-26.70%1.47M-48.22%2M-48.22%2M--3.87M-33.69%3.87M--5.84M
Liabilities
Current liabilities
Current debt and capital lease obligation --------5.90%81.83K5.90%81.83K--77.27K--77.27K----
-Current capital lease obligation --------5.90%81.83K5.90%81.83K--77.27K--77.27K----
Payables 44.75%458.07K44.75%458.07K-21.79%316.46K-21.79%316.46K--404.65K1,220.87%404.65K--30.64K
-accounts payable 44.66%417.89K44.66%417.89K-24.26%288.88K-24.26%288.88K--381.43K1,145.07%381.43K--30.64K
-Other payable 45.68%40.18K45.68%40.18K18.75%27.58K18.75%27.58K--23.22K--23.22K----
Pension and other retirement benefit plans -28.16%28.37K-28.16%28.37K130.66%39.49K130.66%39.49K--17.12K--17.12K----
Current deferred liabilities 635.56%198.6K635.56%198.6K--27K--27K------------
Current liabilities 47.39%685.03K47.39%685.03K-6.87%464.77K-6.87%464.77K--499.04K1,528.97%499.04K--30.64K
Non current liabilities
Long term debt and capital lease obligation ------------------81.83K--81.83K----
-Long term capital lease obligation ------------------81.83K--81.83K----
Employee benefits 213.24%5.3K213.24%5.3K579.52%1.69K579.52%1.69K--249--249----
Total non current liabilities 213.24%5.3K213.24%5.3K-97.94%1.69K-97.94%1.69K--82.08K--82.08K--0
Total liabilities 47.99%690.33K47.99%690.33K-19.73%466.47K-19.73%466.47K--581.12K1,796.90%581.12K--30.64K
Shareholders'equity
Share capital 9.64%7.31M9.64%7.31M10.55%6.67M10.55%6.67M--6.03M0.76%6.03M--5.99M
-common stock 9.64%7.31M9.64%7.31M10.55%6.67M10.55%6.67M--6.03M0.76%6.03M--5.99M
Retained earnings -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 157.29%228.45K157.29%228.45K1,675.82%88.79K1,675.82%88.79K--5K0.00%5K--5K
Total stockholders'equity -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 -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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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