Daly Resources Ltd (dly) Logo

Daly Resources Ltd (DLY)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($K) (3,632.47) (352.74) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($K) - - Membership required - - - - - - -
NPAT before Abnormals ($K) (3,632.47) (352.74) Membership required - - - - - - -
Return on Equity (ROE) -26.83% -- Membership required - - - - - - -
Return on Assets (ROA) -26.24% -- Membership required - - - - - - -
Valuation
PE Ratio (2.15) 0.00 Membership required - - - - - - -
PE Relative to Market 0.0% -- Membership required - - - - - - -
Price to Book 1.21 0.00 Membership required - - - - - - -
Price to Cash Flow (6.43) 0.00 Membership required - - - - - - -
Shares Outstanding (M) 91.00 48.00 Membership required - - - - - - -
Market Cap ($M) $16.38 $0.00 Membership required - - - - - - -
Enterprise Value ($M) $5.33 $0.00 Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required - - - - - - -
Relative to Market 0.0% -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -8.37 -0.73 Membership required - - - - - - -
Earnings (with Abnormals) -8.37 -0.73 Membership required - - - - - - -
Cash Flow (1.00) (0.30) Membership required - - - - - - -
Cash 0.12 0.00 Membership required - - - - - - -
Net Tangible Assets 0.15 0.00 Membership required - - - - - - -
Book Value 0.15 0.00 Membership required - - - - - - -
Share Price $0.18 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 36.71 -- Membership required - - - - - - -
Current Ratio 36.71 -- Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
06/2025
AUD $K
06/2024
AUD $K
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - 6.82 Membership required - - - - - - -
Total Income Excl. Interest - 6.82 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 4.09 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 4.09 6.82 Membership required - - - - - - -
EXPENSES
Expenses (3,636.55) (359.56) Membership required - - - - - - -
EBITDA (3,636.55) (352.74) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (3,636.55) (352.74) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 4.09 - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,632.47) (352.74) Membership required - - - - - - -
Pre-Tax Profit (3,632.47) (352.74) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (3,632.47) (352.74) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (3,632.47) (352.74) Membership required - - - - - - -
NPAT before Capital (3,632.47) (352.74) Membership required - - - - - - -
EQUITY
Diluted Shares 91,000 48,000 Membership required - - - - - - -
Diluted Weighted Shares 43,382.5 48,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (83.7) (7.3) Membership required - - - - - - -
EPS after Abnormals (83.73) (7.35) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
06/2025
AUD $K
06/2024
AUD $K
N/A
N/A
N/A
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CURRENT ASSETS
Cash 11,045.98 - Membership required - - - - - - -
Receivables - - Membership required - - - - - - -
Prepayments 25.91 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 132.74 - Membership required - - - - - - -
Total Current Assets 11,204.62 - Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 2,639.24 - Membership required - - - - - - -
Total Non-Current Assets 2,639.24 - Membership required - - - - - - -
Total Assets 13,843.86 - Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 305.18 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 305.18 - Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 305.18 - Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 13,522.77 - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (4,245.26) - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 4,261.17 - Membership required - - - - - - -
Total Available Equity 13,540 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 13,538.68 - Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
AUD $K
06/2025
AUD $K
06/2024
AUD $K
N/A
N/A
N/A
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N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (411.07) (129.45) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 4.09 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other (44.58) (28.72) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (451.55) (158.17) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (353.94) (390.44) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (353.94) (390.44) Membership required - - - - - - -
Operating CF less Investment CF (805.5) (548.62) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,815.15 435 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 11,815.15 435 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 11,009.65 (113.62) Membership required - - - - - - -
Cash and Cash Equiv. Period Open 36.33 149.94 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 11,045.98 36.33 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo