Dalaroo Metals (ASX:DAL) Change In Working Capital : A$0.00 Mil (TTM As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Dalaroo Metals Change In Working Capital?

Dalaroo Metals's change in working capital for the quarter that ended in Dec. 2024 was A$0.00 Mil.

Dalaroo Metals's change in working capital for the fiscal year that ended in Jun. 2024 was A$0.00 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Dalaroo Metals Change In Working Capital Historical Data

The historical data trend for Dalaroo Metals's Change In Working Capital 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.

* Premium members only.

Dalaroo Metals Change In Working Capital Chart

Dalaroo Metals Annual Data

Trend

Jun22

Jun23

Jun24

Change In Working Capital

Dalaroo Metals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial			-	-	-	-	-

Dalaroo Metals Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Dalaroo Metals Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Dalaroo Metals's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Dalaroo Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dalaroo Metals Ltd (ASX:DAL) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

346 Barker Road, Suite 1, Subiaco, WA, AUS, 6008

Website

https://www.dalaroometals.com.au

Dalaroo Metals Ltd is an exploration and resources development company focused on lead-zinc-copper and nickel-copper-PGE deposits. The company's core projects are located in the central wheat belt and Gascoyne regions of Western Australia. The group holds an interest in the Namban Project and the Lyons River Project. The company has one reportable segment being mineral exploration wholly within Australia.