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Dalaroo Metals (ASX:DAL) Total Current Assets : A$1.45 Mil (As of Dec. 2024)


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What is Dalaroo Metals Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dalaroo Metals's total current assets for the quarter that ended in Dec. 2024 was A$1.45 Mil.


Dalaroo Metals Total Current Assets Historical Data

The historical data trend for Dalaroo Metals's Total Current Assets 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.

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Dalaroo Metals Total Current Assets Chart

Dalaroo Metals Annual Data
Trend Jun22 Jun23 Jun24
Total Current Assets
2.74 0.91 0.46

Dalaroo Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets Get a 7-Day Free Trial 1.45 0.91 1.26 0.46 1.45

Dalaroo Metals Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Dalaroo Metals's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Dalaroo Metals's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Dalaroo Metals  (ASX:DAL) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Dalaroo Metals's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.4-0.055+0.75 * 0.009+0.5 * 0
=1.35

* 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 Total Current Assets Related Terms

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Dalaroo Metals Business Description

Traded in Other Exchanges
N/A
Address
346 Barker Road, Suite 1, Subiaco, WA, AUS, 6008
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.