Dalaroo Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Dalaroo Metals
DAL Stock   0.02  0.00  0.00%   
Dalaroo Metals financial statements provide useful quarterly and yearly information to potential Dalaroo Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dalaroo Metals financial statements helps investors assess Dalaroo Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dalaroo Metals' valuation are summarized below:
Gross Profit
95.2 K
Profit Margin
(1.38)
Market Capitalization
5 M
Revenue
1.1 M
Earnings Share
(0.02)
There are currently fifty-three fundamental signals for Dalaroo Metals that can be evaluated and compared over time across rivals. All traders should verify Dalaroo Metals' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Dalaroo Metals Total Revenue

1.17 Million

Check Dalaroo Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dalaroo Metals' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 12 K or Interest Expense of 6.7 K, as well as many indicators such as . Dalaroo financial statements analysis is a perfect complement when working with Dalaroo Metals Valuation or Volatility modules.
  
This module can also supplement various Dalaroo Metals Technical models . Check out the analysis of Dalaroo Metals Correlation against competitors.

Dalaroo Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 M1.5 M1.6 M
Slightly volatile
Other Current Liabilities48.6 K68.5 K15.7 K
Slightly volatile
Total Current Liabilities488.3 K685 K235.6 K
Slightly volatile
Total Stockholder Equity1.4 M779.3 K1.4 M
Pretty Stable
Net Tangible Assets2.2 M1.8 M1.5 M
Slightly volatile
Property Plant And Equipment Net648.5 K1 M907.1 K
Slightly volatile
Accounts Payable333.9 K417.9 K187.2 K
Slightly volatile
Cash666.1 K409.2 K534.6 K
Slightly volatile
Non Current Assets Total1.2 M1 M1 M
Slightly volatile
Cash And Short Term Investments388.8 K409.2 K582.7 K
Slightly volatile
Net Receivables39.1 K45.3 K16.3 K
Slightly volatile
Common Stock Shares Outstanding65.1 M79.8 M56.1 M
Slightly volatile
Liabilities And Stockholders Equity1.7 M1.5 M1.6 M
Slightly volatile
Other Current Assets10.6 K5.5 K13 K
Pretty Stable
Total Liabilities512.8 K690.3 K243.1 K
Slightly volatile
Total Current Assets905.1 K460 K643.1 K
Slightly volatile
Cash And Equivalents1.1 M969.9 K598.9 K
Slightly volatile
Common Stock5.9 M7.3 M2.7 M
Slightly volatile
Property Plant Equipment1.2 M1.3 M1 M
Slightly volatile
Short and Long Term Debt Total161.2 K198.6 K156.7 K
Very volatile
Other Liabilities1.1 K1.9 K513
Slightly volatile
Non Current Liabilities Total5 K5.3 K66.5 K
Slightly volatile
Capital Lease Obligations96.4 K73.6 K144.1 K
Slightly volatile
Net Invested Capital1.9 M1.4 M3 M
Slightly volatile
Property Plant And Equipment Gross928.6 K998.7 K1.2 M
Slightly volatile
Capital Stock7 M7.7 M6.2 M
Slightly volatile
Net Working Capital376.7 K396.5 K1.9 M
Slightly volatile
Current Deferred Revenue124.1 K198.6 K44.9 K
Slightly volatile
Non Currrent Assets Other777.4 K874.6 K952.3 K
Slightly volatile

Dalaroo Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12 K12.7 K144.2 K
Slightly volatile
Selling General Administrative517.3 K264.6 K236.6 K
Slightly volatile
Total Revenue1.2 M1.1 M158.9 K
Slightly volatile
Other Operating Expenses2.1 M2.4 M689.8 K
Slightly volatile
Total Operating Expenses2.1 M2.4 M682.4 K
Slightly volatile
Interest Income7.3 K6.3 K10.4 K
Slightly volatile
Cost Of Revenue90.6 K99.5 K81.1 K
Slightly volatile
Reconciled Depreciation90.6 K99.5 K81.1 K
Slightly volatile

Dalaroo Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation91.6 K90 K80.5 K
Slightly volatile
Capital Expenditures1.92.07.6 K
Pretty Stable
Total Cash From Financing Activities1.3 M725.3 K784.3 K
Slightly volatile
End Period Cash Flow666.1 K409.2 K534.6 K
Slightly volatile
Change To Netincome109.6 K104.4 K29.1 K
Slightly volatile
Begin Period Cash Flow1.1 M843.4 K561.1 K
Slightly volatile
Dividends Paid48 K32.4 K75 K
Slightly volatile
Issuance Of Capital Stock575 K605.2 K4.1 M
Slightly volatile
Stock Based Compensation125.6 K144.7 K90.6 K
Slightly volatile

Dalaroo Fundamental Market Drivers

Cash And Short Term Investments409.2 K

About Dalaroo Metals Financial Statements

Dalaroo Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dalaroo Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Dalaroo Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dalaroo Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue198.6 K124.1 K
Total Revenue1.1 M1.2 M
Cost Of Revenue99.5 K90.6 K

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Additional Tools for Dalaroo Stock Analysis

When running Dalaroo Metals' price analysis, check to measure Dalaroo Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dalaroo Metals is operating at the current time. Most of Dalaroo Metals' value examination focuses on studying past and present price action to predict the probability of Dalaroo Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalaroo Metals' price. Additionally, you may evaluate how the addition of Dalaroo Metals to your portfolios can decrease your overall portfolio volatility.
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