DAL — Dalaroo Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.92m
- AU$2.53m
- AU$0.04m
Annual cashflow statement 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 | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -1.36 | -1.53 | -1.14 | -1.28 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.01 | -2.33 | -2.36 | -1.96 | -2.18 |
| Capital Expenditures | -0.005 | -0.008 | -0.053 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1 | 1 | 0.803 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.005 | -1.01 | 0.947 | 0.803 | -0.002 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.417 | 4.61 | 0.58 | 0.725 | 2.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.402 | 1.27 | -0.832 | -0.434 | 0.046 |