Dalaroo Metals (ASX:DAL) Cash Receipts from Operating Activities: A$ Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Dalaroo Metals Cash Receipts from Operating Activities?

Dalaroo Metals ASX:DAL +13.24% Cash Receipts from Operating Activities is A$ Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Dalaroo Metals's Cash Receipts from Operating Activities for the six months ended in Dec. 2025 was A$ Mil.

Dalaroo Metals's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2025 was A$ Mil.

Dalaroo Metals Cash Receipts from Operating Activities Related Terms

Dalaroo Metals Cash Receipts from Operating Activities Historical Data

* Premium members only.

The historical data trend for Dalaroo Metals's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dalaroo Metals Cash Receipts from Operating Activities Chart

Dalaroo Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Receipts from Operating Activities
- - - - -

Dalaroo Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only - - - - -

Dalaroo Metals Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$ Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Receipts from Operating Activities of A$ Mil mean?
Dalaroo Metals (ASX:DAL) has a Cash Receipts from Operating Activities of A$ Mil as of Dec. 2025. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Dalaroo Metals and its competitors.
Is Dalaroo Metals' Cash Receipts from Operating Activities too high?
Dalaroo Metals' current Cash Receipts from Operating Activities is A$ Mil.
How does Dalaroo Metals' Cash Receipts from Operating Activities compare to competitors?
Dalaroo Metals' Cash Receipts from Operating Activities of A$ Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Receipts from Operating Activities for a Metals & Mining company?
A good Cash Receipts from Operating Activities depends on the Metals & Mining industry context. However, Cash Receipts from Operating Activities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Dalaroo Metals and its competitors. Dalaroo Metals's current Cash Receipts from Operating Activities is A$ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalaroo Metals stock overvalued right now?
Dalaroo Metals (ASX:DAL) has a current Cash Receipts from Operating Activities of A$ Mil. The current Cash Receipts from Operating Activities is A$ Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For Dalaroo Metals (ASX:DAL), the current Cash Receipts from Operating Activities is A$ Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dalaroo Metals Business Description

Address 108 St Georges Terrace, Level 50, Perth, WA, AUS, 6000
Dalaroo Metals Ltd is mainly engaged in mineral exploration and resource development across Australia, Greenland, and Cote D'Ivoire. Its principal activities focus on exploration at various tenements, with a specialization in discovering and developing deposits of zirconium, niobium, and rare earth elements. Key projects include the Blue Lagoon Project in Greenland and Western Australia, the Lyons River Project in Western Australia, and the Namban Project located in the Wheatbelt Region of Western Australia, Bondoukou Gold Project and Bongouanoa Gold Project, located in the endowed Cote d'Ivoire Birimian Greenstone Belt.