Dalaroo Metals Ltd (DAL) - Total Assets
Based on the latest financial reports, Dalaroo Metals Ltd (DAL) holds total assets worth AU$2.49 Million AUD (≈ $1.76 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Dalaroo Metals Ltd (DAL) shareholders funds for net asset value and shareholders' equity analysis.
Dalaroo Metals Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Dalaroo Metals Ltd's total assets have evolved over time, based on quarterly financial data.
Dalaroo Metals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Dalaroo Metals Ltd's total assets of AU$2.49 Million consist of 49.6% current assets and 50.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$454.83K | 46.3% |
| Accounts Receivable | AU$20.37K | 2.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$495.31K | 50.4% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Dalaroo Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DAL company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dalaroo Metals Ltd's current assets represent 49.6% of total assets in 2025, an increase from 30.3% in 2021.
- Cash Position: Cash and equivalents constituted 46.3% of total assets in 2025, up from 28.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 50.4% of total assets.
Dalaroo Metals Ltd Competitors by Total Assets
Key competitors of Dalaroo Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Dalaroo Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.59 | 26.20 | 159.24 |
| Quick Ratio | 12.59 | 26.20 | 159.24 |
| Cash Ratio | 11.88 | 25.31 | 0.00 |
| Working Capital | AU$1.52 Million | AU$1.39 Million | AU$4.85 Million |
Dalaroo Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Dalaroo Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.73 |
| Latest Market Cap to Assets Ratio | 17.47 |
| Asset Growth Rate (YoY) | -33.1% |
| Total Assets | AU$983.06K |
| Market Capitalization | $17.17 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Dalaroo Metals Ltd's assets at a significant premium (17.47x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Dalaroo Metals Ltd's assets decreased by 33.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dalaroo Metals Ltd (2021–2025)
The table below shows the annual total assets of Dalaroo Metals Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$983.06K ≈ $695.57K |
-33.11% |
| 2024-06-30 | AU$1.47 Million ≈ $1.04 Million |
-26.70% |
| 2023-06-30 | AU$2.00 Million ≈ $1.42 Million |
-48.22% |
| 2022-06-30 | AU$3.87 Million ≈ $2.74 Million |
+177.92% |
| 2021-06-30 | AU$1.39 Million ≈ $985.77K |
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About Dalaroo Metals Ltd
Dalaroo Metals Ltd engages in mineral exploration business in Australia. It explores for lead, zinc, copper, and nickel deposits, as well as platinum-group elements. The company holds a 100% interest in the Namban project located to the north of Perth, Western Australia; and the Lyons River project covering an area of approximately 838 square kilometers located to the east north-east of Carnarvon… Read more