DLY — Daly Resources Balance Sheet

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Annual balance sheet for Daly Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.303	0.15	0.036	11
Net Total Receivables	0.01	0.001	0.011	0.133
Prepaid Expenses
Total Current Assets	0.313	0.151	0.048	11.2
Net Property, Plant And Equipment	0.182	0.225	1.71	2.64
Total Assets	0.495	0.376	1.76	13.8
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.08	0.023	0.025	0.305
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.08	0.023	0.025	0.305
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.415	0.352	1.73	13.5
Total Liabilities & Shareholders' Equity	0.495	0.376	1.76	13.8
Total Common Shares Outstanding