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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
(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
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 24.12%107.28K86.44K
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%-39116.18%-228---272
Direct interest received -55.72%3.89K274.09%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%802.98K193.97%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%302.98K200.00%1M---1M
Cash from discontinued investing activities
Investing cash flow -15.23%802.98K193.97%947.3K---1.01M
Financing cash flow
Cash flow from continuing financing activities 25.14%725.26K-87.42%579.54K4.61M
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%-84K0.00%-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%843.41K316.73%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-GAAPUS-GAAPUS-GAAP
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