Skip to main content
logo
Daly Resources Ltd (ASX:DLY)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
-0.0050 (-3.85%)
Oct 8, 2026, 2:32 PM AEST

Daly Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
11.050.040.15
Cash & Short-Term Investments
11.050.040.15
Cash Growth
30307.91%-75.77%-
Other Receivables
0.130.010
Receivables
0.130.010
Prepaid Expenses
0.03--
Total Current Assets
11.20.050.15
Property, Plant & Equipment
2.641.710.22
Total Assets
13.841.760.38

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Accounts Payable
0.260.010.02
Other Current Liabilities
0.050.01-
Total Current Liabilities
0.310.020.02
Total Liabilities
0.310.020.02

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Common Stock
13.522.350.61
Retained Earnings
-4.25-0.61-0.26
Comprehensive Income & Other
4.26--
Shareholders' Equity
13.541.730.35
Total Liabilities & Equity
13.841.760.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Cash (Debt)
11.050.040.15
Net Cash Growth
30307.91%-75.77%-
Net Cash Per Share
0.250.00-
Filing Date Shares Outstanding
9124.43-
Total Common Shares Outstanding
9124.43-
Working Capital
10.90.020.13
Book Value Per Share
0.150.07-
Tangible Book Value
13.541.730.35
Tangible Book Value Per Share
0.150.07-