Dalaroo Metals Ltd (DAL.AX)
AUD 0.02
(-11.76%)
AUD 0.02
(-11.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.96 Million | -2.35 Million | -2.32 Million | -10.02 Thousand |
| Net Income | -1.54 Million | -2.47 Million | -2.66 Million | -79.74 Thousand |
| Depreciation & Amortization | 90.03 Thousand | 86.51 Thousand | 78.27 Thousand | - |
| Deferred income taxes | - | -334.49 Thousand | - | - |
| Stock-based compensation | 144.65 Thousand | 83.79 Thousand | - | - |
| Change in working capital | 3637.00 | -63.87 Thousand | 251.89 Thousand | 69.72 Thousand |
| Other non-cash items | -659.2 Thousand | 341.44 Thousand | 11.04 Thousand | 6365.00 |
| Investing Cash Flow | 802.98 Thousand | 947.29 Thousand | -1 Million | -4777.00 |
| Investments in PPE | -2.00 | -52.7 Thousand | -8109.00 | -4777.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -1 Million | - |
| Sales/Maturities of investments | 302.98 Thousand | 1 Million | - | - |
| Other Investing Activities | 802.98 Thousand | 1 Million | -1 Million | - |
| Financing Cash Flow | 725.25 Thousand | 579.53 Thousand | 4.6 Million | 416.95 Thousand |
| Debt repayment | -84 Thousand | -27 Thousand | -84 Thousand | -952.00 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -35.96 Thousand | -313.37 Thousand | - |
| Common Stock Issuance | 809.25 Thousand | 636.53 Thousand | 5 Million | 416 Thousand |
| Other Financing Activities | 809.25 Thousand | 41.92 Thousand | 84 Thousand | 1.25 Million |
| Accounts receivables | -5517.00 | 10.74 Thousand | -44.19 Thousand | -6365.00 |
| Accounts payables | 141.6 Thousand | -88.41 Thousand | 277.71 Thousand | - |
| Inventory | - | - | -1.00 | - |
| Other working capital | 9154.00 | 13.8 Thousand | 18.37 Thousand | 76.08 Thousand |
| Cash at beginning of period | 843.41 Thousand | 1.67 Million | 402.15 Thousand | - |
| Cash at end of period | 409.23 Thousand | 843.41 Thousand | 1.67 Million | 402.15 Thousand |
| Capital Expenditure | -2.00 | -52.7 Thousand | -8109.00 | -4777.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -434.17 Thousand | -832.48 Thousand | 1.27 Million | 402.15 Thousand |
| Free Cash Flow | -1.96 Million | -2.41 Million | -2.33 Million | -14.8 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -613.12 Thousand | -613.12 Thousand | -157.64 Thousand | -157.64 Thousand | -2.47 Million | -900.6 Thousand |
| Depreciation & Amortization | 22.49 Thousand | 22.49 Thousand | 22.52 Thousand | 22.52 Thousand | 86.51 Thousand | 44.64 Thousand |
| Deferred income taxes | - | - | - | - | -334.49 Thousand | 49.8 Thousand |
| Stock-based compensation | 35.96 Thousand | 35.96 Thousand | 36.36 Thousand | 36.36 Thousand | 83.79 Thousand | -144.45 Thousand |
| Change in working capital | 1818.00 | 1818.00 | - | - | -63.87 Thousand | 12.27 Thousand |
| Other non-cash items | 159.57 Thousand | 159.57 Thousand | -489.18 Thousand | -489.18 Thousand | 341.44 Thousand | -192.57 Thousand |
| Investing Cash Flow | 151.49 Thousand | 151.49 Thousand | 250 Thousand | 250 Thousand | 947.29 Thousand | 997.4 Thousand |
| Investments in PPE | 3.00 | - | 5.00 | - | -52.7 Thousand | -2595.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 302.98 Thousand | - | - | - | 1 Million | - |
| Other Investing Activities | 151.49 Thousand | 151.49 Thousand | 250 Thousand | 250 Thousand | 1 Million | 1 Million |
| Financing Cash Flow | 75.26 Thousand | 75.26 Thousand | 287.36 Thousand | 287.36 Thousand | 579.53 Thousand | 621.67 Thousand |
| Debt repayment | - | - | - | - | -27 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -35.96 Thousand | - |
| Common Stock Issuance | 192.53 Thousand | - | 616.72 Thousand | - | 636.53 Thousand | 636.53 Thousand |
| Other Financing Activities | 75.26 Thousand | 75.26 Thousand | 287.36 Thousand | 287.36 Thousand | 41.92 Thousand | 310.83 Thousand |
| Accounts receivables | -2759.00 | -2759.00 | - | - | 10.74 Thousand | 5371.00 |
| Accounts payables | - | - | - | - | -88.41 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4577.00 | 4577.00 | - | - | 13.8 Thousand | 6901.00 |
| Cash at beginning of period | 742.25 Thousand | - | 843.41 Thousand | - | 1.67 Million | 362.16 Thousand |
| Cash at end of period | 409.23 Thousand | -166.5 Thousand | 742.25 Thousand | -50.58 Thousand | 843.41 Thousand | 843.41 Thousand |
| Capital Expenditure | 3.00 | - | 5.00 | - | -52.7 Thousand | -2595.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -333.01 Thousand | -166.5 Thousand | -101.16 Thousand | -50.58 Thousand | -832.48 Thousand | 481.24 Thousand |
| Free Cash Flow | -393.26 Thousand | -393.26 Thousand | -587.93 Thousand | -587.94 Thousand | -2.41 Million | -1.14 Million |
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