AU Stock MarketDetailed Quotes

DAL Dalaroo Metals Ltd

Watchlist

0.026
0.0000.00%

20min DelayTrading May 22 15:58 AET

2.15MMarket Cap-577P/E (Static)

Dalaroo Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

86.44K

Revenue from customers

--4.38K

----

Other cash income from operating activities

--82.06K

----

Cash paid

-5.43%-2.45M

-2.33M

Payments to suppliers for goods and services

-5.43%-2.45M

---2.33M

Direct interest paid

16.18%-228

---272

Direct interest received

274.09%8.79K

--2.35K

Operating cash flow

-1.44%-2.36M

---2.33M

Investing cash flow

Cash flow from continuing investing activities

193.97%947.3K

-1.01M

Capital expenditure reported

----

---219

Net PPE purchase and sale

-568.00%-52.71K

---7.89K

Net investment purchase and sale

200.00%1M

---1M

Cash from discontinued investing activities

Investing cash flow

193.97%947.3K

---1.01M

Financing cash flow

Cash flow from continuing financing activities

-87.42%579.54K

4.61M

Net issuance payments of debt

--27K

----

Net common stock issuance

-86.43%636.54K

--4.69M

Net other financing activities

0.00%-84K

---84K

Cash from discontinued financing activities

Financing cash flow

-87.42%579.54K

--4.61M

Net cash flow

Beginning cash position

316.73%1.68M

--402.15K

Current changes in cash

-165.36%-832.49K

--1.27M

End cash Position

-49.67%843.41K

--1.68M

Free cash from

-3.35%-2.41M

---2.33M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	86.44K
Revenue from customers	--4.38K	----
Other cash income from operating activities	--82.06K	----
Cash paid	-5.43%-2.45M	-2.33M
Payments to suppliers for goods and services	-5.43%-2.45M	---2.33M
Direct interest paid	16.18%-228	---272
Direct interest received	274.09%8.79K	--2.35K
Operating cash flow	-1.44%-2.36M	---2.33M
Investing cash flow
Cash flow from continuing investing activities	193.97%947.3K	-1.01M
Capital expenditure reported	----	---219
Net PPE purchase and sale	-568.00%-52.71K	---7.89K
Net investment purchase and sale	200.00%1M	---1M
Cash from discontinued investing activities
Investing cash flow	193.97%947.3K	---1.01M
Financing cash flow
Cash flow from continuing financing activities	-87.42%579.54K	4.61M
Net issuance payments of debt	--27K	----
Net common stock issuance	-86.43%636.54K	--4.69M
Net other financing activities	0.00%-84K	---84K
Cash from discontinued financing activities
Financing cash flow	-87.42%579.54K	--4.61M
Net cash flow
Beginning cash position	316.73%1.68M	--402.15K
Current changes in cash	-165.36%-832.49K	--1.27M
End cash Position	-49.67%843.41K	--1.68M
Free cash from	-3.35%-2.41M	---2.33M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall