Dateline Resources Limited (ASX:DTR)
Australia · Delayed Price · Currency is AUD 0.0990
0.00 (0.00%)
Oct 7, 2026, 4:10 PM AEST
Dateline Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -20.35 | -11.73 | -17.24 | -11.12 | -13.9 |
Depreciation & Amortization | 0.16 | 0.12 | 1.04 | 1.16 | 0.9 |
Loss (Gain) From Sale of Assets | - | 0.43 | - | - | - |
Loss (Gain) From Sale of Investments | 1.43 | - | - | - | - |
Stock-Based Compensation | 1.3 | 1.01 | 0.55 | 0.19 | 0.66 |
Other Operating Activities | 1.06 | 4.46 | 10.45 | -6.57 | 1.81 |
Change in Accounts Receivable | -1.86 | -0.02 | -0.19 | -0.07 | - |
Change in Inventory | - | - | - | 1.35 | -1.35 |
Change in Accounts Payable | 5.9 | 0.45 | -0.25 | 1.35 | 0.94 |
Operating Cash Flow | -12.37 | -5.27 | -5.64 | -13.72 | -10.94 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -25.27 | -0.63 | -2.08 | -1.59 | -8.47 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 |
Divestitures | - | - | 3.43 | - | - |
Investment in Securities | -1.12 | -0 | 0 | -0.44 | - |
Other Investing Activities | - | -0.03 | -0.06 | 0.28 | -0.7 |
Investing Cash Flow | -26.39 | -0.66 | 1.29 | -1.75 | -9.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 2.7 | 7.7 |
Total Debt Issued | - | - | - | 2.7 | 7.7 |
Short-Term Debt Repaid | -2.47 | -1.65 | -2.12 | - | - |
Long-Term Debt Repaid | -0.46 | -0.82 | -0.16 | - | - |
Total Debt Repaid | -2.94 | -2.48 | -2.27 | - | - |
Net Debt Issued (Repaid) | -2.94 | -2.48 | -2.27 | 2.7 | 7.7 |
Issuance of Common Stock | 125.35 | 16.94 | 6.62 | 12.81 | 8.33 |
Other Financing Activities | -6.59 | -0.44 | -0.08 | -1.05 | -1.13 |
Financing Cash Flow | 115.82 | 14.03 | 4.27 | 14.46 | 14.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 77.07 | 8.1 | -0.08 | -1.01 | -5.16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -37.63 | -5.9 | -7.72 | -15.31 | -19.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4639.99% | -1916.13% | - | -1783.67% | -11439.00% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.03 | -0.04 |
Levered Free Cash Flow | -31.51 | -6.3 | -9.04 | -15.82 | -7.53 |
Unlevered Free Cash Flow | -31.49 | -6.2 | -8.79 | -14.7 | -6.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | - | 0.68 |
Change in Working Capital | 4.04 | 0.43 | -0.44 | 2.63 | -0.41 |