Dalaroo Metals Ltd (ASX:DAL)
Australia · Delayed Price · Currency is AUD 0.0750
+0.0090 (13.64%)
Oct 2, 2026, 3:53 PM AEST
Dalaroo Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.63 | -2.73 | -1.54 | -2.47 | -2.67 |
Depreciation & Amortization | 0.07 | 0.04 | 0.09 | 0.09 | 0.08 |
Loss (Gain) From Sale of Assets | - | -0 | -1 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.2 | - | - |
Stock-Based Compensation | 0.6 | 0.32 | 0.14 | 0.08 | - |
Other Operating Activities | 0 | 0.59 | 0 | 0.01 | 0.01 |
Change in Accounts Receivable | -0.02 | 0.02 | -0.01 | 0.01 | -0.04 |
Change in Accounts Payable | 0.33 | -0.38 | 0.14 | -0.09 | 0.28 |
Change in Other Net Operating Assets | -0.07 | -0.04 | 0.01 | 0.01 | 0.02 |
Operating Cash Flow | -1.71 | -2.18 | -1.96 | -2.36 | -2.33 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.63 | -0 | - | -0.05 | -0.01 |
Sale of Property, Plant & Equipment | - | 0 | 0.5 | - | - |
Investment in Securities | - | - | 0.3 | 1 | -1 |
Investing Cash Flow | -1.63 | -0 | 0.8 | 0.95 | -1.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 0.03 | - |
Total Debt Issued | - | - | - | 0.03 | - |
Long-Term Debt Repaid | -0.06 | -0.03 | -0.08 | -0.08 | -0.08 |
Lease Payments | -0.06 | -0.03 | -0.08 | -0.08 | -0.08 |
Total Debt Repaid | -0.06 | -0.03 | -0.08 | -0.08 | -0.08 |
Net Debt Issued (Repaid) | -0.06 | -0.03 | -0.08 | -0.06 | -0.08 |
Issuance of Common Stock | 3.77 | 2.45 | 0.87 | 0.67 | 5.01 |
Other Financing Activities | -0.31 | -0.2 | -0.06 | -0.04 | -0.31 |
Financing Cash Flow | 3.4 | 2.22 | 0.73 | 0.58 | 4.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - |
Net Cash Flow | 0.05 | 0.05 | -0.43 | -0.83 | 1.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.35 | -2.18 | -1.96 | -2.41 | -2.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -53808.33% | -6148.43% | -175.99% | -2532.92% | -99313.91% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.05 |
Levered Free Cash Flow | -2.91 | -1.74 | -0.46 | -1.49 | -1.19 |
Unlevered Free Cash Flow | -2.91 | -1.74 | -0.46 | -1.49 | -1.18 |
Free Cash Flow After Leases | -3.41 | -2.21 | -2.05 | -2.5 | -2.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0 | 0 | 0 | 0 |
Change in Working Capital | 0.24 | -0.4 | 0.15 | -0.06 | 0.25 |