Dateline Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	758	290	12	20	48	35
Market Cap Growth	2945.18%	2242.58%	-38.73%	-57.51%	35.85%	113.34%
Enterprise Value	731	293	16	44	59	39
Last Close Price	0.20	0.09	0.01	0.02	0.10	0.09
PS Ratio	593.68	941.93	-	23.56	280.46	207.72
PB Ratio	19.42	31.45	3.46	1.83	4.49	2.41
P/TBV Ratio	19.42	31.45	3.46	1.83	4.49	2.41
EV/Sales Ratio	-	950.06	-	51.74	346.57	228.52
Debt / Equity Ratio	0.00	0.33	1.55	1.92	1.76	0.84
Net Debt / Equity Ratio	-0.68	-0.64	1.19	1.80	1.57	0.36
Net Debt / EBITDA Ratio	1.95	0.53	-0.74	-1.34	-1.51	-1.24
Net Debt / FCF Ratio	1.86	1.01	-0.55	-1.30	-0.86	-1.53
Asset Turnover	0.05	0.03	-	0.02	0.01	0.01
Quick Ratio	8.96	2.13	0.25	0.13	0.14	5.10
Current Ratio	9.36	2.42	0.44	0.25	0.28	5.82
Return on Equity (ROE)	-67.40%	-183.07%	-235.33%	-102.74%	-110.63%	-37.90%
Return on Assets (ROA)	-33.05%	-60.22%	-17.93%	-26.07%	-20.37%	-9.99%
Return on Capital Employed (ROCE)	-35.30%	-123.00%	-185.00%	-62.60%	-47.80%	-14.60%
Earnings Yield	-2.03%	-4.04%	-139.13%	-55.01%	-29.22%	-16.83%
FCF Yield	-1.88%	-2.03%	-62.30%	-75.70%	-40.79%	-9.61%
Buyback Yield / Dilution	22.83%	-104.95%	-104.56%	-35.94%	-31.15%	-1.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.