Breakdown | |||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|
Income Statement | Total Revenue | ||
1.12M | 95.23K | 2.35K | 12.00 | Gross Profit |
1.12M | 8.72K | -75.93K | 12.00 | EBIT |
-1.25M | -2.56M | -2.66M | -59.83K | EBITDA |
-1.33M | -2.38M | -2.58M | 0.00 | Net Income Common Stockholders |
-1.54M | -2.47M | -2.67M | -79.75K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
409.24K | 843.41K | 2.68M | 402.15K | Total Assets |
1.47M | 2.00M | 3.87M | 1.39M | Total Debt |
198.60K | 81.83K | 159.10K | 0.00 | Net Debt |
-409.24K | -761.58K | -1.52M | -402.15K | Total Liabilities |
690.33K | 466.46K | 581.12K | 126.93K | Stockholders Equity |
779.30K | 1.54M | 3.29M | 1.27M |
Cash Flow | Free Cash Flow | ||
-1.96M | -2.41M | -2.33M | -14.80K | Operating Cash Flow |
-1.96M | -2.36M | -2.33M | -10.03K | Investing Cash Flow |
802.98K | 947.29K | -1.01M | -4.78K | Financing Cash Flow |
725.26K | 579.54K | 4.61M | 416.95K |
Dalaroo Metals Ltd has announced the cancellation of 7,451,250 Performance Rights due to the departure of its Managing Director and CEO, Michael Brown, before the vesting date. This decision impacts the company’s capital structure, reducing the number of Performance Rights under its Employee Securities Incentive Plan, which had been approved by shareholders at the 2024 Annual General Meeting.
Dalaroo Metals Ltd. announced that Mr. Michael Brown has ceased to be a director of the company as of April 28, 2025. The announcement details Mr. Brown’s interests in securities, which include performance rights held by a related party, Ms. Estela Maria Santas. This change in directorship may have implications for the company’s governance and strategic direction.
Dalaroo Metals Ltd. has announced the resignation of Mr. Michael Brown from his role as Managing Director and CEO, effective immediately. The company is actively searching for a new CEO, and in the interim, the Board of Directors and Company Secretary will manage daily operations. This leadership change could impact Dalaroo’s strategic direction and operational management, with potential implications for stakeholders as the company navigates this transition.
Dalaroo Metals Ltd. has announced the preparation of its maiden work program for the Blue Lagoon project in Greenland, targeting zirconium, niobium, and rare earth elements. The program, set to begin in June 2025, involves auger drilling and various sampling techniques to explore the potential for placer-type deposits. The project is strategically significant due to its location in the Gadar alkaline intrusive province, which is known for similar high-value mineral deposits. The involvement of experienced geologist Ole Christiansen and the US administration’s interest in Greenland’s critical metals underscore the project’s potential impact on Dalaroo’s operations and the broader industry.
Dalaroo Metals Ltd. has released its interim financial report for the half-year ending December 31, 2024. The report includes various financial statements such as the condensed statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance over the period, which could impact its market positioning and investor confidence.
Dalaroo Metals Ltd has issued 576,923 fully paid ordinary shares at $0.026 per share to settle a facilitator fee of A$15,000 with Rimbal Pty Ltd. This issuance was conducted without disclosure under Part 6D.2 of the Corporations Act, and the company confirms compliance with relevant legal provisions, indicating transparency and adherence to regulatory requirements.
Dalaroo Metals Ltd. has announced plans for a comprehensive sampling and mapping program at its Blue Lagoon project in Greenland, which targets zirconium, niobium, and rare earth elements. The announcement highlights the company’s intention to validate historical data and enhance its exploration efforts, potentially impacting its positioning in the mineral exploration market. However, the historical results have not been independently verified or reported under the JORC Code 2012, indicating a cautious approach to the data’s reliability.
Dalaroo Metals Ltd has announced the quotation of 576,923 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move follows a previously announced transaction and is part of the company’s ongoing efforts to enhance its market presence and liquidity. The issuance of these securities is expected to have implications for the company’s stakeholders by potentially increasing the trading volume and visibility of Dalaroo Metals Ltd in the market.
Dalaroo Metals Ltd has announced a proposed issue of 1,750,000 ordinary fully paid securities, expected to be completed by December 31, 2027. This move is part of the company’s strategic financial planning and may enhance its capital structure, potentially impacting its market positioning and offering opportunities for stakeholders.
Dalaroo Metals Ltd announced a proposed issue of 3,000,000 ordinary fully paid securities, planned to occur by 31st December 2027. This move could potentially enhance the company’s capital base, positioning it for future growth and development in the metals industry, while also impacting its stakeholders by possibly influencing share valuation and market perception.
Dalaroo Metals Ltd has secured an option to acquire 100% of the Blue Lagoon Project in Greenland, which is rich in zirconium, niobium, and rare earth elements. This strategic move positions Dalaroo to benefit from Greenland’s significant reserves of critical metals amid increasing geopolitical interest in the region. The project’s location and potential low-cost extraction options make it a promising venture for the company, enhancing its industry positioning and offering potential advantages in the critical metals market.
Dalaroo Metals Ltd has requested a trading halt on its securities pending an announcement related to an option to acquire a mineral exploration project in Greenland. The halt is expected to remain in effect until either the announcement is made or normal trading resumes on February 20, 2025, marking a strategic move that could influence its market positioning and stakeholder interests.