Daly Resources Ltd (ASX:DLY)

Daly Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	0.07	0.04	0.15
Cash & Short-Term Investments	0.07	0.04	0.15
Cash Growth	-	-75.77%	-
Other Receivables	0	0.01	0
Receivables	0	0.01	0
Total Current Assets	0.07	0.05	0.15
Property, Plant & Equipment	1.78	1.71	0.22
Total Assets	1.85	1.76	0.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Accounts Payable	0	0.02	0.02
Total Current Liabilities	0.02	0.02	0.02
Total Liabilities	0.02	0.02	0.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Common Stock	2.46	2.35	0.61
Retained Earnings	-0.64	-0.61	-0.26
Shareholders' Equity	1.82	1.73	0.35
Total Liabilities & Equity	1.85	1.76	0.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Net Cash (Debt)	0.07	0.04	0.15
Net Cash Growth	-	-75.77%	-
Working Capital	0.05	0.02	0.13
Tangible Book Value	1.82	1.73	0.35

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

Data Sources Report a data error