Daly Resources Ltd (ASX:DLY)

Daly Resources Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Operating Income Operating Income Growth	-0.27	-0.35	-0.06
Net Income Net Income Growth	-0.27	-0.35	-0.06

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Net Cash (Debt) Net Cash Growth	0.07	0.04	0.15
Net Cash Growth	-	-75.77%	-
Cash & Investments Cash & Investments Growth	0.07	0.04	0.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Operating Cash Flow Operating Cash Flow Growth	-0.06	-0.16	-0.07
Capital Expenditures CapEx Growth	-0.29	-0.39	-0.08
Free Cash Flow Free Cash Flow Growth	-0.35	-0.55	-0.15
Free Cash Flow Growth	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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