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Dalaroo Metals Ltd (ASX:DAL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0750
+0.0090 (13.64%)
Oct 2, 2026, 3:53 PM AEST

Dalaroo Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.010.041.120.10
Revenue Growth
-16.68%-82.44%-96.82%1070.99%3952.21%19483.33%
Gross Profit
0.010.010.041.120.10
Operating Income
-2.62-2.62-2.73-1.34-2.47-2.41
Net Income
-2.63-2.63-2.73-1.54-2.47-2.67
Earnings Per Share
-0.01-0.01-0.01-0.02-0.04-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.510.510.450.410.842.68
Total Debt
0.010.010.070.20.110.16
Net Cash (Debt)
0.50.50.390.210.732.52
Net Cash Growth
-67.05%29.63%82.79%-71.33%-70.81%525.83%
Net Cash Per Share
0.000.000.000.000.010.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.71-1.71-2.18-1.96-2.36-2.33
Capital Expenditures
-1.63-1.63-0--0.05-0.01
Free Cash Flow
-3.35-3.35-2.18-1.96-2.41-2.33
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-42170.15%-42170.15%-7694.01%-120.32%-2589.05%-102587.96%
Pretax Margin
-42221.24%-42221.24%-7702.01%-138.24%-2596.64%-113488.51%
Profit Margin
-42221.24%-42221.24%-7702.01%-138.24%-2596.64%-113488.51%
FCF Margin
-53808.33%-53808.33%-6148.43%-175.99%-2532.92%-99313.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
4264.254044.28224.901.4856.671999.15