Dateline Resources Limited (DTREF)
OTCMKTS · Delayed Price · Currency is USD
0.2524
-0.0145 (-5.43%)
At close: Oct 24, 2025
Dateline Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 8.95 | 0.85 | 0.93 | 1.94 | 7.09 | Upgrade |
Short-Term Investments | 0.02 | 0.45 | 0.45 | 0.01 | 0.01 | Upgrade |
Cash & Short-Term Investments | 8.97 | 1.3 | 1.38 | 1.95 | 7.1 | Upgrade |
Cash Growth | 589.76% | -5.78% | -29.21% | -72.57% | 4386.47% | Upgrade |
Other Receivables | 0.31 | 0.29 | 0.1 | 0.04 | 0.36 | Upgrade |
Receivables | 0.31 | 0.29 | 0.1 | 0.04 | 0.36 | Upgrade |
Inventory | - | - | - | 1.35 | - | Upgrade |
Other Current Assets | 1.26 | 1.23 | 1.48 | 0.65 | 1.04 | Upgrade |
Total Current Assets | 10.54 | 2.82 | 2.97 | 3.98 | 8.51 | Upgrade |
Property, Plant & Equipment | 3.07 | 7.21 | 34.37 | 34.02 | 25.52 | Upgrade |
Other Long-Term Assets | -0 | - | - | 1.12 | - | Upgrade |
Total Assets | 13.6 | 10.03 | 37.33 | 39.12 | 34.03 | Upgrade |
Accounts Payable | 1.29 | 0.79 | 4.09 | 2.6 | 1.41 | Upgrade |
Accrued Expenses | 0.05 | 0.1 | 0.92 | 0.43 | 0.06 | Upgrade |
Short-Term Debt | 2.94 | 5.41 | 6.79 | 4.07 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.16 | - | Upgrade |
Current Portion of Leases | 0.06 | 0.05 | 0.08 | - | - | Upgrade |
Other Current Liabilities | - | - | - | 6.92 | - | Upgrade |
Total Current Liabilities | 4.35 | 6.36 | 11.87 | 14.18 | 1.46 | Upgrade |
Long-Term Debt | - | - | 14.19 | 13.86 | 12.26 | Upgrade |
Long-Term Leases | 0.03 | 0.09 | 0.21 | 0.49 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 5.75 | Upgrade |
Total Liabilities | 4.38 | 6.44 | 26.27 | 28.53 | 19.48 | Upgrade |
Common Stock | 81.83 | 65.33 | 58.78 | 46.99 | 36.94 | Upgrade |
Retained Earnings | -76.49 | -64.76 | -48.06 | -37.22 | -23.32 | Upgrade |
Comprehensive Income & Other | 3.89 | 3.02 | 0.34 | 0.83 | 0.93 | Upgrade |
Shareholders' Equity | 9.23 | 3.59 | 11.06 | 10.59 | 14.55 | Upgrade |
Total Liabilities & Equity | 13.6 | 10.03 | 37.33 | 39.12 | 34.03 | Upgrade |
Total Debt | 3.03 | 5.55 | 21.26 | 18.58 | 12.26 | Upgrade |
Net Cash (Debt) | 5.94 | -4.25 | -19.88 | -16.63 | -5.16 | Upgrade |
Net Cash Per Share | 0.00 | -0.00 | -0.03 | -0.04 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 3,149 | 1,458 | 856.87 | 495.73 | 434.51 | Upgrade |
Total Common Shares Outstanding | 3,149 | 1,458 | 856.87 | 495.73 | 380.78 | Upgrade |
Working Capital | 6.19 | -3.53 | -8.91 | -10.2 | 7.04 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | Upgrade |
Tangible Book Value | 9.23 | 3.59 | 11.06 | 10.59 | 14.55 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | Upgrade |
Land | - | - | 11.94 | 11.38 | 7.43 | Upgrade |
Machinery | 0.7 | 1.01 | 8.73 | 8.54 | 5.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.