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DAL Dalaroo Metals Ltd

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  • 0.030
  • +0.010+50.00%
20min DelayNot Open Jul 10 15:33 AET
2.48MMarket Cap-666P/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, 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
-68.48%843.41K
-68.48%843.41K
--2.68M
-45.12%2.68M
--4.88M
-Cash and cash equivalents
-49.67%843.41K
-49.67%843.41K
--1.68M
-65.63%1.68M
--4.88M
-Accounts receivable
-21.24%39.82K
-21.24%39.82K
--50.56K
2,006.79%50.56K
--2.4K
-Notes receivable
579.52%1.69K
579.52%1.69K
--249
--249
----
-Other receivables
18.75%27.58K
18.75%27.58K
--23.22K
--23.22K
----
Total current assets
-66.94%905.36K
-66.94%905.36K
--2.74M
-43.86%2.74M
--4.88M
Non current assets
-Accumulated depreciation
-11.70%-87.44K
-11.70%-87.44K
---78.28K
---78.28K
----
-Long term equity investment
----
----
--81.83K
--81.83K
----
Regulatory assets
-21.24%39.82K
-21.24%39.82K
--50.56K
2,006.79%50.56K
--2.4K
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
----
-accounts payable
-24.26%288.88K
-24.26%288.88K
--381.43K
1,145.07%381.43K
--30.64K
-Total tax payable
-97.94%1.69K
-97.94%1.69K
--82.08K
--82.08K
--0
Current deferred liabilities
--27K
--27K
----
----
----
Current liabilities
-6.87%464.77K
-6.87%464.77K
--499.04K
1,528.97%499.04K
--30.64K
Non current liabilities
-Long term debt
----
----
--81.83K
--81.83K
----
Non current accrued expenses
-2.98%1.1M
-2.98%1.1M
--1.13M
17.99%1.13M
--960.64K
Employee benefits
579.52%1.69K
579.52%1.69K
--249
--249
----
Preferred securities outside stock equity
130.66%39.49K
130.66%39.49K
--17.12K
--17.12K
----
Total non current liabilities
-19.73%466.47K
-19.73%466.47K
--581.12K
1,796.90%581.12K
--30.64K
Shareholders'equity
Share capital
10.55%6.67M
10.55%6.67M
--6.03M
0.76%6.03M
--5.99M
-common stock
10.55%6.67M
10.55%6.67M
--6.03M
0.76%6.03M
--5.99M
Gains losses not affecting retained earnings
1,675.82%88.79K
1,675.82%88.79K
--5K
0.00%5K
--5K
Total equity
-48.22%2M
-48.22%2M
--3.87M
-33.69%3.87M
--5.84M
(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 -68.48%843.41K-68.48%843.41K--2.68M-45.12%2.68M--4.88M
-Cash and cash equivalents -49.67%843.41K-49.67%843.41K--1.68M-65.63%1.68M--4.88M
-Accounts receivable -21.24%39.82K-21.24%39.82K--50.56K2,006.79%50.56K--2.4K
-Notes receivable 579.52%1.69K579.52%1.69K--249--249----
-Other receivables 18.75%27.58K18.75%27.58K--23.22K--23.22K----
Total current assets -66.94%905.36K-66.94%905.36K--2.74M-43.86%2.74M--4.88M
Non current assets
-Accumulated depreciation -11.70%-87.44K-11.70%-87.44K---78.28K---78.28K----
-Long term equity investment ----------81.83K--81.83K----
Regulatory assets -21.24%39.82K-21.24%39.82K--50.56K2,006.79%50.56K--2.4K
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----
-accounts payable -24.26%288.88K-24.26%288.88K--381.43K1,145.07%381.43K--30.64K
-Total tax payable -97.94%1.69K-97.94%1.69K--82.08K--82.08K--0
Current deferred liabilities --27K--27K------------
Current liabilities -6.87%464.77K-6.87%464.77K--499.04K1,528.97%499.04K--30.64K
Non current liabilities
-Long term debt ----------81.83K--81.83K----
Non current accrued expenses -2.98%1.1M-2.98%1.1M--1.13M17.99%1.13M--960.64K
Employee benefits 579.52%1.69K579.52%1.69K--249--249----
Preferred securities outside stock equity 130.66%39.49K130.66%39.49K--17.12K--17.12K----
Total non current liabilities -19.73%466.47K-19.73%466.47K--581.12K1,796.90%581.12K--30.64K
Shareholders'equity
Share capital 10.55%6.67M10.55%6.67M--6.03M0.76%6.03M--5.99M
-common stock 10.55%6.67M10.55%6.67M--6.03M0.76%6.03M--5.99M
Gains losses not affecting retained earnings 1,675.82%88.79K1,675.82%88.79K--5K0.00%5K--5K
Total equity -48.22%2M-48.22%2M--3.87M-33.69%3.87M--5.84M

Analysis

Analyst Rating

No Data

Price Target

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