Dateline Resources Limited
DTR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$8,945 | A$589 | A$849 | A$536 |
| Short-Term Investments | A$22 | A$0 | A$451 | A$0 |
| Receivables | A$312 | A$320 | A$289 | A$63 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$1,260 | A$1,335 | A$0 | A$1,105 |
| Total Curr. Assets | A$10,538 | A$2,244 | A$2,823 | A$1,704 |
| Property Plant & Equip (Net) | A$3,066 | A$638 | A$7,206 | A$7,307 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$237 | A$0 | A$437 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$6,869 | A$0 | A$1,170 |
| Total NC Assets | A$3,066 | A$7,743 | A$7,206 | A$8,915 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$13,604 | A$9,987 | A$10,029 | A$10,619 |
| Liabilities | – | – | – | – |
| Payables | A$1,295 | A$274 | A$791 | A$401 |
| Short-Term Debt | A$2,939 | A$2,972 | A$5,415 | A$4,209 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Liab. | A$4,349 | A$3,339 | A$6,357 | A$4,610 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$27 | A$61 | A$86 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$88 | A$122 | A$140 | A$0 |
| Total Liabilities | A$4,376 | A$3,400 | A$6,443 | A$4,610 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$81,827 | A$71,262 | A$65,326 | A$63,587 |
| Retained Earnings | -A$76,490 | -A$67,354 | -A$64,761 | -A$61,804 |
| AOCI | A$3,891 | A$2,678 | A$3,021 | A$4,227 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$9,228 | A$6,587 | A$3,586 | A$6,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$13,604 | A$9,987 | A$10,029 | A$10,619 |
| Net Debt | -A$6,007 | A$2,383 | A$4,565 | A$3,673 |