Dalaroo Metals Ltd (ASX:DAL)

Dalaroo Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.4	0.41	0.84	1.68	0.4
Short-Term Investments	-	-	-	1	-
Cash & Short-Term Investments	1.4	0.41	0.84	2.68	0.4
Cash Growth	14.70%	-51.48%	-68.48%	565.39%	-
Receivables	0.01	0.05	0.04	0.05	0.01
Prepaid Expenses	0.04	0.01	0.02	0.01	0.01
Total Current Assets	1.45	0.46	0.91	2.74	0.42
Property, Plant & Equipment	1.01	1.01	1.1	1.13	0.97
Total Assets	2.46	1.47	2	3.87	1.39
Accounts Payable	0.04	0.42	0.29	0.38	0.13
Accrued Expenses	0.01	0.03	0.04	0.02	-
Short-Term Debt	-	0.2	0.03	-	-
Current Portion of Leases	-	-	0.08	0.08	-
Other Current Liabilities	0.01	0.04	0.03	0.02	0
Total Current Liabilities	0.06	0.69	0.46	0.5	0.13
Long-Term Leases	-	-	-	0.08	-
Total Liabilities	0.06	0.69	0.47	0.58	0.13
Common Stock	9.76	7.31	6.67	6.03	1.35
Retained Earnings	-7.48	-6.76	-5.22	-2.75	-0.08
Comprehensive Income & Other	0.11	0.23	0.09	0.01	-
Shareholders' Equity	2.4	0.78	1.54	3.29	1.27
Total Liabilities & Equity	2.46	1.47	2	3.87	1.39
Total Debt	-	0.2	0.11	0.16	-
Net Cash (Debt)	1.4	0.21	0.73	2.52	0.4
Net Cash Growth	18.74%	-71.33%	-70.81%	525.83%	-
Net Cash Per Share	0.01	0.00	0.01	0.05	0.04
Filing Date Shares Outstanding	248.38	248.38	76	54	54
Total Common Shares Outstanding	248.38	82.75	67.45	54	29
Working Capital	1.39	-0.22	0.44	2.24	0.29
Book Value Per Share	0.01	0.01	0.02	0.06	0.04
Tangible Book Value	2.4	0.78	1.54	3.29	1.27
Tangible Book Value Per Share	0.01	0.01	0.02	0.06	0.04
Machinery	-	0.06	0.06	0.01	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.