Daly Resources Ltd (ASX:DLY)

Daly Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 25, 2026	Jun 30, 2025	Jun 30, 2024
Net Debt / Equity Ratio	-0.02	-0.02	-0.42
Net Debt / EBITDA Ratio	0.15	0.15	-
Net Debt / FCF Ratio	0.07	0.07	1.01
Quick Ratio	1.93	1.93	6.44
Current Ratio	1.93	1.93	6.44
Return on Equity (ROE)	-33.80%	-33.80%	-
Return on Assets (ROA)	-20.65%	-20.65%	-
Return on Capital Employed (ROCE)	-20.30%	-20.30%	-17.80%

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:

Jun 23, 2026

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