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Dalaroo Metals Ltd (ASX:DAL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
-0.0050 (-6.67%)
Aug 4, 2026, 3:59 PM AEST

Dalaroo Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.010.041.120.100
Revenue Growth
-78.93%-96.82%1070.99%3952.21%19483.33%-
Gross Profit
0.010.041.120.100
Operating Income
-3.12-2.73-1.34-2.47-2.41-0.18
Net Income
-3.13-2.73-1.54-2.47-2.67-0.24
Earnings Per Share
-0.01-0.01-0.02-0.04-0.06-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.560.450.410.842.680.4
Total Debt
0.040.070.20.110.16-
Net Cash (Debt)
1.510.390.210.732.520.4
Net Cash Growth
293.38%82.79%-71.33%-70.81%525.83%-
Net Cash Per Share
0.000.000.000.010.050.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.94-2.18-1.96-2.36-2.33-0.03
Capital Expenditures
-0.38-0--0.05-0.01-0.01
Free Cash Flow
-2.31-2.18-1.96-2.41-2.33-0.04
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-41847.14%-7694.01%-120.32%-2589.05%-102587.96%-1495575.00%
Pretax Margin
-41904.69%-7702.01%-138.24%-2596.64%-113488.51%-1993625.00%
Profit Margin
-41904.69%-7702.01%-138.24%-2596.64%-113488.51%-1993625.00%
FCF Margin
-31019.63%-6148.43%-175.99%-2532.92%-99313.91%-370050.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
3552.88224.901.4856.671999.15-