Daly Resources Ltd (ASX:DLY)

Daly Resources Balance Sheet

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

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
Accounts Payable	0	0.02	0.02
Total Current Liabilities	0.02	0.02	0.02
Total Liabilities	0.02	0.02	0.02
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
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:

Jul 19, 2026

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