Daly Resources Ltd (ASX:DLY)

Daly Resources Cash Flow Statement

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
Net Income	-0.27	-0.35	-0.06
Depreciation & Amortization	0.1	0.1	-
Other Operating Activities	0.11	0.09	-0
Operating Cash Flow	-0.06	-0.16	-0.07
Capital Expenditures	-0.29	-0.39	-0.08
Investing Cash Flow	-0.29	-0.39	-0.08
Issuance of Common Stock	0.27	0.44	-
Financing Cash Flow	0.27	0.44	-
Miscellaneous Cash Flow Adjustments	0.15	-	-0.01
Net Cash Flow	0.07	-0.11	-0.15
Free Cash Flow	-0.35	-0.55	-0.15
Levered Free Cash Flow	-	-0.42	-
Unlevered Free Cash Flow	-	-0.42	-

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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