DAL — Dalaroo Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$0.97m
- -AU$0.21m
- AU$0.10m
Annual balance sheet for Dalaroo Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.402 | 2.68 | 0.843 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.006 | 0.051 | 0.04 |
| Prepaid Expenses | |||
| Total Current Assets | 0.422 | 2.74 | 0.905 |
| Net Property, Plant And Equipment | 0.972 | 1.13 | 1.1 |
| Total Assets | 1.39 | 3.87 | 2 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.127 | 0.499 | 0.465 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.127 | 0.581 | 0.466 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.27 | 3.29 | 1.54 |
| Total Liabilities & Shareholders' Equity | 1.39 | 3.87 | 2 |
| Total Common Shares Outstanding |