Dateline Resources Limited (DTREF)
OTCMKTS · Delayed Price · Currency is USD
0.3615
+0.0500 (16.07%)
At close: Oct 1, 2025

Dateline Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
8.950.850.931.947.09
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Short-Term Investments
0.020.450.450.010.01
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Cash & Short-Term Investments
8.971.31.381.957.1
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Cash Growth
589.76%-5.78%-29.21%-72.57%4386.47%
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Other Receivables
0.310.290.10.040.36
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Receivables
0.310.290.10.040.36
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Inventory
---1.35-
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Other Current Assets
1.261.231.480.651.04
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Total Current Assets
10.542.822.973.988.51
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Property, Plant & Equipment
3.077.2134.3734.0225.52
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Other Long-Term Assets
-0--1.12-
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Total Assets
13.610.0337.3339.1234.03
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Accounts Payable
1.290.794.092.61.41
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Accrued Expenses
0.050.10.920.430.06
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Short-Term Debt
2.945.416.794.07-
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Current Portion of Long-Term Debt
---0.16-
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Current Portion of Leases
0.060.050.08--
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Other Current Liabilities
---6.92-
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Total Current Liabilities
4.356.3611.8714.181.46
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Long-Term Debt
--14.1913.8612.26
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Long-Term Leases
0.030.090.210.49-
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Other Long-Term Liabilities
----5.75
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Total Liabilities
4.386.4426.2728.5319.48
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Common Stock
81.8365.3358.7846.9936.94
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Retained Earnings
-76.49-64.76-48.06-37.22-23.32
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Comprehensive Income & Other
3.893.020.340.830.93
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Shareholders' Equity
9.233.5911.0610.5914.55
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Total Liabilities & Equity
13.610.0337.3339.1234.03
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Total Debt
3.035.5521.2618.5812.26
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Net Cash (Debt)
5.94-4.25-19.88-16.63-5.16
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Net Cash Per Share
0.00-0.00-0.03-0.04-0.02
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Filing Date Shares Outstanding
3,1491,458856.87495.73434.51
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Total Common Shares Outstanding
3,1491,458856.87495.73380.78
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Working Capital
6.19-3.53-8.91-10.27.04
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Book Value Per Share
0.000.000.010.020.04
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Tangible Book Value
9.233.5911.0610.5914.55
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Tangible Book Value Per Share
0.000.000.010.020.04
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Land
--11.9411.387.43
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Machinery
0.71.018.738.545.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.