Dalaroo Metals Ltd (ASX:DAL)
Australia
· Delayed Price · Currency is AUD
0.0600
0.00 (0.00%)
Mar 10, 2026, 1:19 PM AEST
Dalaroo Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.73 | -1.54 | -2.47 | -2.67 | -0.24 |
| Depreciation & Amortization | 0.04 | 0.09 | 0.09 | 0.08 | - |
| Loss (Gain) From Sale of Assets | -0 | -1 | - | - | - |
| Loss (Gain) From Sale of Investments | - | 0.2 | - | - | - |
| Stock-Based Compensation | 0.32 | 0.14 | 0.08 | - | - |
| Other Operating Activities | 0.59 | 0 | 0.01 | 0.01 | - |
| Change in Accounts Receivable | 0.02 | -0.01 | 0.01 | -0.04 | -0.02 |
| Change in Accounts Payable | -0.38 | 0.14 | -0.09 | 0.28 | 0.27 |
| Change in Other Net Operating Assets | -0.04 | 0.01 | 0.01 | 0.02 | -0.04 |
| Operating Cash Flow | -2.18 | -1.96 | -2.36 | -2.33 | -0.03 |
| Capital Expenditures | -0 | - | -0.05 | -0.01 | -0.01 |
| Sale of Property, Plant & Equipment | 0 | 0.5 | - | - | - |
| Investment in Securities | - | 0.3 | 1 | -1 | - |
| Investing Cash Flow | -0 | 0.8 | 0.95 | -1.01 | -0.01 |
| Short-Term Debt Issued | - | - | 0.03 | - | - |
| Total Debt Issued | - | - | 0.03 | - | 0.01 |
| Long-Term Debt Repaid | -0.03 | -0.08 | -0.08 | -0.08 | - |
| Total Debt Repaid | -0.03 | -0.08 | -0.08 | -0.08 | -0 |
| Net Debt Issued (Repaid) | -0.03 | -0.08 | -0.06 | -0.08 | 0 |
| Issuance of Common Stock | 2.45 | 0.87 | 0.67 | 5.01 | 1.32 |
| Other Financing Activities | -0.2 | -0.06 | -0.04 | -0.31 | -0.07 |
| Financing Cash Flow | 2.22 | 0.73 | 0.58 | 4.61 | 1.25 |
| Net Cash Flow | 0.05 | -0.43 | -0.83 | 1.27 | 1.21 |
| Free Cash Flow | -2.18 | -1.96 | -2.41 | -2.33 | -0.04 |
| Free Cash Flow Margin | -6148.43% | -175.99% | -2532.92% | -99313.91% | -370050.00% |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.05 | -0.01 |
| Cash Interest Paid | 0 | 0 | 0 | 0 | - |
| Levered Free Cash Flow | -1.74 | -0.46 | -1.49 | -1.19 | - |
| Unlevered Free Cash Flow | -1.74 | -0.46 | -1.49 | -1.18 | - |
| Change in Working Capital | -0.4 | 0.15 | -0.06 | 0.25 | 0.21 |
Source: S&P Capital IQ. Standard template.
Financial Sources.