Dalaroo Metals (ASX:DAL) Ending Cash Position: A$1.56 Mil (As of Dec. 2025)

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What is Dalaroo Metals Ending Cash Position?

Dalaroo Metals ASX:DAL Ending Cash Position is A$1.56 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Dalaroo Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$1.56 Mil.

Dalaroo Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$1.40 Mil) to Jun. 2025 (A$0.46 Mil) but then increased from Jun. 2025 (A$0.46 Mil) to Dec. 2025 (A$1.56 Mil).

Dalaroo Metals's annual Ending Cash Position declined from Jun. 2023 (A$0.84 Mil) to Jun. 2024 (A$0.41 Mil) but then increased from Jun. 2024 (A$0.41 Mil) to Jun. 2025 (A$0.46 Mil).

Dalaroo Metals Ending Cash Position Related Terms

Dalaroo Metals Ending Cash Position Historical Data

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The historical data trend for Dalaroo Metals's Ending Cash Position 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 Ending Cash Position Chart

Dalaroo Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Ending Cash Position
1.68 0.84 0.41 0.46

Dalaroo Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.74 0.41 1.40 0.46 1.56

Dalaroo Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dalaroo Metals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.409+0.046
=0.46

Dalaroo Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.455+1.1
=1.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$1.56 Mil mean?
Dalaroo Metals (ASX:DAL) has a Ending Cash Position of A$1.56 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dalaroo Metals and its competitors.
Is Dalaroo Metals' Ending Cash Position too high?
Dalaroo Metals' current Ending Cash Position is A$1.56 Mil.
How does Dalaroo Metals' Ending Cash Position compare to competitors?
Dalaroo Metals' Ending Cash Position of A$1.56 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dalaroo Metals and its competitors. Dalaroo Metals's current Ending Cash Position is A$1.56 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 Ending Cash Position of A$1.56 Mil. The current Ending Cash Position is A$1.56 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dalaroo Metals (ASX:DAL), the current Ending Cash Position is A$1.56 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.