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Dalaroo Metals Ltd

Basic Materials AU DAL

0.021AUD
0.002(10.53%)

Last update at 2024-04-24T00:39:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.09
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.47270M -2.66698M -0.07974M
Minority interest - - -
Net income -2.47270M -2.66698M -0.07974M
Selling general administrative 0.91M 0.63M 0.02M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.09M 0.08M -
Ebit -2.46548M -2.65567M -0.17947M
Ebitda - -2.57739M -
Depreciation and amortization - 0.08M -
Non operating income net other - - -
Operating income -2.46574M -2.65567M -0.07975M
Other operating expenses - 2.66M 0.07M
Interest expense 0.00696M 0.01M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.00696M 0.01M -
Net interest income 0.09M -0.00896M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.10M 0.00235M 0.00000M
Total operating expenses - 2.66M -
Cost of revenue - - -
Total other income expense net - -0.01131M -
Discontinued operations - - -
Net income from continuing ops -2.47270M -2.66698M -
Net income applicable to common shares -2.47270M -2.66698M -0.23924M
Preferred stock and other adjustments - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Total assets 2.00M 3.87M 1.39M
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 0.47M 0.58M 0.13M
Total stockholder equity 1.54M 3.29M 1.27M
Deferred long term liab - - -
Other current liab 0.03M 0.04M 0.00095M
Common stock 6.67M 6.03M 1.35M
Capital stock 6.67M 6.03M -
Retained earnings -5.21943M -2.74673M -0.07974M
Other liab 0.00169M 0.00025M -
Good will - - -
Other assets - - -
Cash 0.84M 1.68M 0.40M
Cash and equivalents 0.84M 1.68M 0.40M
Total current liabilities 0.46M 0.50M 0.13M
Current deferred revenue - - -
Net debt - -1.51680M -
Short term debt 0.03M 0.08M 0.00000M
Short long term debt - - -
Short long term debt total - 0.16M -
Other stockholder equity 0.09M 0.00500M -
Property plant equipment 1.10M 1.13M 0.97M
Total current assets 0.91M 2.74M 0.42M
Long term investments - - -
Net tangible assets 1.54M 3.29M 1.27M
Short term investments 0.00000M 1.00M -
Net receivables 0.04M 0.05M 0.00636M
Long term debt - - -
Inventory - - -
Accounts payable 0.29M 0.38M 0.13M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - 0.00500M -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 1.10M 1.13M -
Capital lease obligations 0.08M 0.16M -
Long term debt total 0.00000M 0.08M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30
Investments 1.00M -1.00000M -1.00000M
Change to liabilities -0.08842M 0.30M 0.27M
Total cashflows from investing activities 0.95M -1.00811M -0.01433M
Net borrowings -0.05700M -0.08400M 0.00286M
Total cash from financing activities 0.58M 4.61M 1.25M
Change to operating activities 0.01M 0.00101M -0.03940M
Net income -2.47270M -2.66698M -0.23924M
Change in cash -0.83249M 1.27M 1.21M
Begin period cash flow 1.68M 0.40M -
End period cash flow 0.84M 1.68M 0.40M
Total cash from operating activities -2.35932M -2.32577M -0.03008M
Issuance of capital stock 0.67M 5.00M -
Depreciation 0.09M 0.08M 0.08M
Other cashflows from investing activities 1.00M -1.00000M -
Dividends paid - - -
Change to inventory - - -
Change to account receivables 0.01M -0.04420M -0.01910M
Sale purchase of stock 0.64M -0.31338M 0.42M
Other cashflows from financing activities -0.03596M -0.08400M -0.07200M
Change to netincome 0.09M 0.01M 0.01M
Capital expenditures 0.05M 0.00811M 0.01M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -1.52595M -1.36329M 0.00000M
Stock based compensation - - -
Other non cash items - - -
Free cash flow -2.41202M -0.00811M -

Fundamentals

  • Previous Close 0.02
  • Market Cap1.74M
  • Volume430857
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.53738M
  • Revenue TTM1.12M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DAL
Dalaroo Metals Ltd		 0.002 10.53% 0.02 - - 1.18 0.68 - -0.5558
BHP
BHP Group Limited		 -0.55 1.21% 44.95 20.01 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -2.61 2.01% 127.17 13.53 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.44 1.77% 24.35 8.54 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 -0.045 1.34% 3.33 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Dalaroo Metals Ltd engages in mineral exploration business in Australia. It explores for lead, zinc, copper, and nickel deposits, as well as platinum-group elements. The company holds a 100% interest in the Namban project that comprises 6 granted exploration licenses covering an area of approximately 437 square kilometers tenement package located to the north of Perth, Western Australia; and the Lyons River project covering an area of approximately 740 square kilometers located to the east north-east of Carnarvon, Western Australia. Dalaroo Metals Ltd was incorporated in 2021 and is headquartered in Subiaco, Australia.

Dalaroo Metals Ltd

346 Barker Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Harjinder Singh Kehal B.Sc. MD & Director NA
Mr. John Phillip Arbuckle B.Bus, CPA Company Sec. 1966
Mr. John Phillip Arbuckle B.Bus, CPA Company Secretary & CFO 1966
Mr. John Phillip Arbuckle B.Bus, CPA Company Secretary & CFO 1966
Mr. John Phillip Arbuckle B.Bus, CPA Company Secretary & CFO 1966
Mr. John Phillip Arbuckle B.Bus, CPA Company Secretary & CFO 1966
Mr. John Phillip Arbuckle B.Bus, CPA Company Secretary & CFO 1966
Mr. John Phillip Arbuckle B.Bus, CPA Company Secretary & CFO 1966
Mr. John Phillip Arbuckle B.Bus, CPA Company Secretary & CFO 1966
Mr. John Phillip Arbuckle B.Bus, CPA Company Secretary & CFO 1966

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