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Dalaroo Metals Ltd. (AU:DAL)
ASX:DAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 1.12M | AU$ 95.23K | AU$ 2.35K | AU$ 12.00 |
| Gross Profit | AU$ -42.20K | AU$ 1.12M | AU$ 8.72K | AU$ -75.93K | AU$ 12.00 |
| Operating Income | AU$ -2.19M | AU$ -1.25M | AU$ -2.56M | AU$ -2.66M | AU$ -59.83K |
| EBITDA | AU$ -2.68M | AU$ -1.33M | AU$ -2.38M | AU$ -2.58M | AU$ -79.75K |
| Net Income | AU$ -2.73M | AU$ -1.54M | AU$ -2.47M | AU$ -2.67M | AU$ -79.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 454.83K | AU$ 409.24K | AU$ 843.41K | AU$ 2.68M | AU$ 402.15K |
| Total Assets | AU$ 983.06K | AU$ 1.47M | AU$ 2.00M | AU$ 3.87M | AU$ 1.39M |
| Total Debt | AU$ 69.80K | AU$ 198.60K | AU$ 81.83K | AU$ 159.10K | AU$ 0.00 |
| Net Debt | AU$ -385.02K | AU$ -409.24K | AU$ -761.58K | AU$ -1.52M | AU$ -402.15K |
| Total Liabilities | AU$ 147.41K | AU$ 690.33K | AU$ 466.46K | AU$ 581.12K | AU$ 126.93K |
| Stockholders' Equity | AU$ 835.64K | AU$ 779.30K | AU$ 1.54M | AU$ 3.29M | AU$ 1.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.18M | AU$ -1.96M | AU$ -2.41M | AU$ -2.33M | AU$ -14.80K |
| Operating Cash Flow | AU$ -2.18M | AU$ -1.96M | AU$ -2.36M | AU$ -2.33M | AU$ -10.03K |
| Investing Cash Flow | AU$ -1.98K | AU$ 802.98K | AU$ 947.29K | AU$ -1.01M | AU$ -4.78K |
| Financing Cash Flow | AU$ 2.22M | AU$ 725.26K | AU$ 579.54K | AU$ 4.61M | AU$ 416.95K |