Daly Resources Ltd (ASX:DLY)

Australia · Delayed Price · Currency is AUD

0.1250

-0.0050 (-3.85%)

Oct 8, 2026, 2:32 PM AEST

Daly Resources Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	0	0	-	-
Revenue Growth	-	-	-	-
Gross Profit	0	0	-	-
Operating Income	-3.63	-3.63	-0.35	-0.06
Net Income	-3.63	-3.63	-0.35	-0.06
Earnings Per Share	-0.08	-0.08	-0.01	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Cash (Debt)	11.05	11.05	0.04	0.15
Net Cash Growth	15826.26%	30307.91%	-75.77%	-
Net Cash Per Share	0.25	0.25	0.00	-
Cash & Investments	11.05	11.05	0.04	0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Cash Flow	-0.45	-0.45	-0.16	-0.07
Capital Expenditures	-0.35	-0.35	-0.39	-0.08
Free Cash Flow	-0.81	-0.81	-0.55	-0.15
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Gross Margin	100.00%	100.00%	-	-
Operating Margin	-88835.04%	-88835.04%	-	-
Pretax Margin	-88835.05%	-88835.05%	-	-
Profit Margin	-88835.04%	-88835.04%	-	-
FCF Margin	-19699.12%	-19699.12%	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Oct '26 Oct 9, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
PS Ratio	2781.85	4005.87	-	-