Dalaroo Metals Ltd.(AU:DAL)
A$0.12-0.00 (-4.17%)
AU:DAL
Dalaroo Metals Ltd. financials statements
A$0.12
At close:-0.00 (-4.17%)
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Dalaroo Metals Ltd. (DAL) Ratios
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Dalaroo Metals Ltd. Ratios
AU:DAL's free cash flow for Q4 2026 was AU$-693.17K. For the 2026 fiscal year, AU:DAL's free cash flow was decreased by AU$-2.66K and operating cash flow was AU$-690.51K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 3.53 | 0.67 | 1.95 | 5.49 |
| Quick Ratio | 4.55 | 3.53 | 0.67 | 1.95 | 5.49 |
| Cash Ratio | 2.38 | 3.29 | 0.60 | 1.81 | 3.36 |
| Solvency Ratio | -11.94 | -18.22 | -2.21 | -5.12 | -4.45 |
| Operating Cash Flow Ratio | -8.00 | -15.74 | -2.86 | -5.08 | -4.66 |
| Short-Term Operating Cash Flow Coverage | -165.74 | -35.91 | -9.88 | -87.38 | -30.10 |
| Net Current Asset Value | AU$ 760.20K | AU$ 340.34K | AU$ -230.29K | AU$ 438.90K | AU$ 2.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.07 | 0.14 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.08 | 0.25 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.08 | 0.20 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.18 | 1.89 | 1.30 | 1.18 |
| Debt Service Coverage Ratio | -189.43 | -42.31 | -6.61 | -70.06 | -29.10 |
| Interest Coverage Ratio | -827.57 | -772.08 | -489.12 | -368.06 | -234.81 |
| Debt to Market Cap | 0.00 | 0.01 | 0.12 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.20 | 0.14 | 0.16 | 0.32 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -119.16% | 100.00% | 9.15% | -3230.98% |
| EBIT Margin | 0.00% | -7693.99% | -120.32% | -2589.33% | -113007.23% |
| EBITDA Margin | 0.00% | -7574.83% | -119.18% | -2498.48% | -109676.26% |
| Operating Profit Margin | 0.00% | -6180.04% | -112.25% | -2689.33% | -113007.23% |
| Pretax Profit Margin | 0.00% | -7702.01% | -138.24% | -2596.64% | -113488.51% |
| Net Profit Margin | 0.00% | -7702.01% | -138.24% | -2596.64% | -113488.51% |
| Continuous Operations Profit Margin | 0.00% | -7702.01% | -138.24% | -2596.64% | -113488.51% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.88% | 124.63% | 123.16% | 96.55% | 100.43% |
| Return on Assets (ROA) | -92.46% | -277.49% | -104.89% | -123.33% | -68.88% |
| Return on Equity (ROE) | -99.99% | -326.44% | -197.81% | -160.72% | -81.04% |
| Return on Capital Employed (ROCE) | -100.11% | -259.08% | -159.53% | -166.27% | -78.73% |
| Return on Invested Capital (ROIC) | -99.71% | -241.74% | -127.30% | -155.30% | -75.28% |
| Return on Tangible Assets | -92.46% | -277.49% | -104.89% | -123.33% | -68.88% |
| Earnings Yield | -11.63% | -38.96% | -96.62% | -56.17% | -64.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.74 | 24.60 | 2.39 | 0.05 |
| Payables Turnover | 1.18 | 0.68 | 0.00 | 0.30 | 0.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.37 | 1.10 | 0.74 | 0.00 |
| Asset Turnover | 0.00 | 0.04 | 0.76 | 0.05 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.57 | 10.34 | 0.07 | 0.00 |
| Cash Conversion Cycle | -308.72 | -324.49 | 14.84 | -1066.18 | 6074.86 |
| Days of Sales Outstanding | 0.00 | 209.94 | 14.84 | 152.64 | 7853.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 308.72 | 534.44 | 0.00 | 1218.82 | 1778.54 |
| Operating Cycle | 0.00 | 209.94 | 14.84 | 152.64 | 7853.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -398.29 | -999.30 | 0.00 | -44.76 | -286.81 |
| Capital Expenditure Coverage Ratio | -398.29 | -999.30 | 0.00 | -44.76 | -286.81 |
| Operating Cash Flow Coverage Ratio | -165.74 | -31.17 | -9.88 | -28.83 | -14.62 |
| Operating Cash Flow to Sales Ratio | 0.00 | -61.42 | -1.76 | -24.78 | -989.69 |
| Free Cash Flow Yield | -7.60% | -31.10% | -123.00% | -54.79% | -56.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.57 | -2.56 | -1.03 | -1.78 | -1.56 |
| Price-to-Sales (P/S) Ratio | 0.00 | 197.69 | 1.43 | 46.23 | 1772.85 |
| Price-to-Book (P/B) Ratio | 8.60 | 8.38 | 2.05 | 2.86 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.16 | -3.22 | -0.81 | -1.83 | -1.79 |
| Price-to-Operating Cash Flow Ratio | -13.19 | -3.22 | -0.81 | -1.87 | -1.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.07 | 0.02 | 0.09 | -0.00 |
| Enterprise Value Multiple | -8.63 | -2.47 | -1.04 | -1.53 | -1.03 |
| Enterprise Value | 22.07M | 6.62M | 1.38M | 3.64M | 2.65M |
| EV to EBITDA | -8.63 | -2.47 | -1.04 | -1.53 | -1.03 |
| EV to Sales | 0.00 | 186.82 | 1.24 | 38.23 | 1127.41 |
| EV to Free Cash Flow | -12.87 | -3.04 | -0.71 | -1.51 | -1.14 |
| EV to Operating Cash Flow | -12.90 | -3.04 | -0.71 | -1.54 | -1.14 |
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.07 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.15 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 60.61 | 0.24 | 9.19 | 266.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.13 | 0.88 | 0.00 |
| Income Quality | 0.65 | 0.80 | 1.27 | 0.95 | 0.87 |
Currency in AUD
