Dalaroo Metals Ltd (DAL.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 1.46 Million 2 Million 3.87 Million 1.39 Million
Total Current Assets 460.03 Thousand 905.36 Thousand 2.73 Million 421.64 Thousand
Cash And Short Term Investments 409.23 Thousand 843.41 Thousand 2.67 Million 402.15 Thousand
Cash and Cash Equivalents 409.23 Thousand 843.41 Thousand 1.67 Million 402.15 Thousand
Short Term Investments - - 1 Million -
Net Receivables 45.33 Thousand 39.82 Thousand 50.56 Thousand 6365.00
Inventory - - - -
Other Current Assets - 22.12 Thousand 12.12 Thousand 13.13 Thousand
Total Non-Current Assets 1 Million 1.09 Million 1.13 Million 971.54 Thousand
Net PPE 1 Million 127.86 Thousand 1.13 Million 971.54 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - 971.75 Thousand - -
Other Assets - - - -
Total Liabilities 690.33 Thousand 466.46 Thousand 581.11 Thousand 126.93 Thousand
Total Current Liabilities 685.03 Thousand 464.77 Thousand 499.03 Thousand 126.93 Thousand
Account Payables 417.89 Thousand 288.88 Thousand 381.42 Thousand 125.98 Thousand
Tax Payables - - - -
Short Term Debt 198.6 Thousand 81.83 Thousand 77.27 Thousand -
Deferred Revenue 28.36 Thousand 27 Thousand - -
Other Current Liabilities 40.17 Thousand 67.06 Thousand 40.34 Thousand 951.00
Total Non Current Liabilities 5300.00 1692.00 82.08 Thousand -
Long-Term Debt - - 81.83 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 5300.00 1692.00 249.00 -
Other Liabilities - - - -
Total Equity 779.3 Thousand 1.53 Million 3.29 Million 1.26 Million
Stock Holders Equity 779.3 Thousand 1.53 Million 3.29 Million 1.26 Million
Common Stock 7.31 Million 6.66 Million 6.03 Million 1.34 Million
Retained Earnings -6.76 Million -5.21 Million -2.74 Million -79.74 Thousand
Accumulated other comprehensive income 228.44 Thousand 88.79 Thousand 5000.00 -
Common Stock Equity 779.3 Thousand 1.53 Million 3.29 Million 1.26 Million
Capital Lease Obligation - 81.83 Thousand 159.1 Thousand -
Total Investments - - 1 Million -
Total Debt 198.6 Thousand 81.83 Thousand 159.1 Thousand -
Net Debt -210.63 Thousand -761.58 Thousand -1.51 Million -402.15 Thousand

Balance Sheet Charts