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Dalaroo Metals Ltd (DAL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02200.0000 (0.00%)
At close: 11:04AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
843.411
1,676
Other short-term investments
-
1,000
Total cash
843.411
2,676
Net receivables
39.822
50.563
Total current assets
905.362
2,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,187
1,212
Accumulated depreciation
-87.436
-78.278
Net property, plant and equipment
1,100
1,133
Total non-current assets
1,100
1,133
Total assets
2,005
3,872
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
288.88
381.426
Deferred revenues
27
-
Total current liabilities
464.773
499.036
Non-current liabilities
Total non-current liabilities
1.692
82.08
Total liabilities
466.465
581.116
Stockholders' equity
Common stock
6,669
6,033
Retained earnings
-5,219
-2,747
Accumulated other comprehensive income
88.791
5
Total stockholders' equity
1,539
3,291
Total liabilities and stockholders' equity
2,005
3,872