Dateline Resources Limited
DTR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$8,945 | A$849 | A$929 | A$1,936 |
| Short-Term Investments | A$22 | A$451 | A$451 | A$13 |
| Receivables | A$312 | A$289 | A$103 | A$37 |
| Inventory | A$0 | A$0 | A$0 | A$1,348 |
| Other Curr. Assets | A$1,260 | A$0 | A$1,484 | A$649 |
| Total Curr. Assets | A$10,538 | A$2,823 | A$2,967 | A$3,983 |
| Property Plant & Equip (Net) | A$3,066 | A$7,206 | A$18,122 | A$18,553 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$16,243 | A$16,584 |
| Total NC Assets | A$3,066 | A$7,206 | A$34,365 | A$35,137 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$13,604 | A$10,029 | A$37,332 | A$39,119 |
| Liabilities | – | – | – | – |
| Payables | A$1,295 | A$791 | A$4,088 | A$2,599 |
| Short-Term Debt | A$3,000 | A$5,468 | A$6,864 | A$4,231 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$55 | A$97 | A$921 | A$7,438 |
| Total Curr. Liab. | A$4,349 | A$6,357 | A$11,873 | A$14,267 |
| LT Debt | A$27 | A$86 | A$14,395 | A$14,263 |
| 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$86 | A$14,395 | A$14,263 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$88 | A$140 | A$282 | A$406 |
| Total Liabilities | A$4,376 | A$6,443 | A$26,269 | A$28,530 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$81,827 | A$65,326 | A$58,783 | A$46,987 |
| Retained Earnings | -A$76,490 | -A$64,761 | -A$48,055 | -A$37,224 |
| AOCI | A$3,891 | A$3,021 | A$336 | A$826 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$9,228 | A$3,586 | A$11,064 | A$10,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$13,604 | A$10,029 | A$37,332 | A$39,119 |
| Net Debt | -A$5,919 | A$4,705 | A$20,330 | A$16,558 |