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Dalaroo Metals Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.18K | -97.06% |
Operating expense | 452.30K | -31.64% |
Net income | -437.86K | -177.74% |
Net profit margin | -2.88K | -9,333.73% |
Earnings per share | — | — |
EBITDA | -433.89K | -251.65% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.40M | 14.71% |
Total assets | 2.46M | 5.95% |
Total liabilities | 55.33K | -85.34% |
Total equity | 2.40M | — |
Shares outstanding | 248.38M | — |
Price to book | 3.40 | — |
Return on assets | -44.51% | — |
Return on capital | -45.54% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -437.86K | -177.74% |
Cash from operations | -630.08K | -7.17% |
Cash from investing | -1.09K | -100.44% |
Cash from financing | 1.13M | 292.06% |
Net change in cash | 495.47K | 1,079.58% |
Free cash flow | -248.95K | -656.67% |
Previous close
$0.034
Day range
$0.035 - $0.035
Year range
$0.015 - $0.047
Market cap
9.88M AUD
Avg Volume
495.75K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2021
Website
