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Dateline Resources Limited (ASX:DTR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
0.00 (0.00%)
Jul 24, 2026, 4:10 PM AEST

Dateline Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.280.31-0.860.170.17
Revenue Growth
314.35%--405.76%0.62%723.38%
Gross Profit
1.280.31-0.860.170.17
Operating Income
-13.79-11.39-6.79-15.95-11.92-4.75
Net Income
-15.37-11.73-17.24-11.12-13.9-5.89
Earnings Per Share
-0.01-0.00-0.01-0.02-0.03-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
26.648.971.31.381.957.1
Total Debt
0.063.035.5521.2618.5812.26
Net Cash (Debt)
26.585.94-4.25-19.88-16.63-5.16
Net Cash Growth
347.48%-----
Net Cash Per Share
0.020.00-0.00-0.03-0.04-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-6.47-5.27-5.64-13.72-10.94-2.31
Capital Expenditures
-7.81-0.63-2.08-1.59-8.47-1.05
Free Cash Flow
-14.28-5.9-7.72-15.31-19.41-3.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%-100.00%100.00%100.00%
Operating Margin
-1079.78%-3695.42%--1858.09%-7025.86%-2816.92%
Pretax Margin
-1204.05%-3806.57%--1296.11%-8194.23%-3495.15%
Profit Margin
-1204.05%-3806.57%--1296.11%-8194.23%-3495.15%
FCF Margin
-1118.74%-1916.13%--1783.67%-11439.00%-1995.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
386.42941.93-23.56280.46207.72