Skip to main content
logo
Dateline Resources Limited (ASX:DTR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1020
+0.0030 (3.03%)
Oct 7, 2026, 3:53 PM AEST

Dateline Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.810.810.31-0.860.17
Revenue Growth
-36.47%163.24%--405.76%0.62%
Gross Profit
0.810.810.31-0.860.17
Operating Income
-18.94-18.94-11.39-6.79-15.95-11.92
Net Income
-20.35-20.35-11.73-17.24-11.12-13.9
Earnings Per Share
-0.01-0.01-0.00-0.01-0.02-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
86.0486.048.971.31.381.95
Total Debt
0.030.033.035.5521.2618.58
Net Cash (Debt)
86.0186.015.94-4.25-19.88-16.63
Net Cash Growth
223.56%1347.87%----
Net Cash Per Share
0.020.020.00-0.00-0.03-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-12.37-12.37-5.27-5.64-13.72-10.94
Capital Expenditures
-25.27-25.27-0.63-2.08-1.59-8.47
Free Cash Flow
-37.63-37.63-5.9-7.72-15.31-19.41
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%-100.00%100.00%
Operating Margin
-2335.16%-2335.16%-3695.42%--1858.09%-7025.86%
Pretax Margin
-2509.58%-2509.58%-3806.57%--1296.11%-8194.23%
Profit Margin
-2509.58%-2509.58%-3806.57%--1296.11%-8194.23%
FCF Margin
-4639.99%-4639.99%-1916.13%--1783.67%-11439.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
482.35653.80941.93-23.56280.46