Dateline Resources Limited
DTR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$11,729 | -A$17,237 | -A$11,123 | -A$13,904 |
| Dep. & Amort. | A$124 | A$1,038 | A$1,162 | A$896 |
| Deferred Tax | A$0 | A$0 | A$115 | -A$2,864 |
| Stock-Based Comp. | A$1,014 | A$0 | A$190 | A$663 |
| Change in WC | -A$23 | -A$435 | A$2,628 | -A$409 |
| Other Non-Cash | A$5,340 | A$10,991 | -A$6,729 | A$4,312 |
| Operating Cash Flow | -A$5,274 | -A$5,644 | -A$13,757 | -A$11,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$630 | -A$2,075 | -A$1,590 | -A$8,469 |
| Net Acquisitions | A$0 | A$3,428 | -A$282 | A$49 |
| Inv. Purchases | A$0 | A$0 | -A$438 | A$49 |
| Inv. Sales/Matur. | A$0 | A$0 | A$282 | A$770 |
| Other Inv. Act. | -A$26 | -A$58 | A$282 | -A$1,515 |
| Investing Cash Flow | -A$656 | A$1,295 | -A$1,746 | -A$9,116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$821 | -A$2,272 | A$2,699 | A$7,697 |
| Stock Issued | A$16,502 | A$6,542 | A$11,796 | A$7,570 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$1,655 | A$0 | A$0 | -A$366 |
| Financing Cash Flow | A$14,026 | A$4,270 | A$14,495 | A$14,902 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$8,096 | -A$79 | -A$1,007 | -A$5,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$849 | A$929 | A$1,936 | A$7,092 |
| End Cash | A$8,945 | A$849 | A$929 | A$1,936 |
| Free Cash Flow | -A$5,904 | -A$7,719 | -A$15,347 | -A$19,776 |