Dateline Resources Ltd
ASX:DTR
Balance Sheet
Balance Sheet Decomposition
Dateline Resources Ltd
Dateline Resources Ltd
Balance Sheet
Dateline Resources Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
7
|
2
|
1
|
1
|
9
|
|
| Cash |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
7
|
2
|
1
|
1
|
9
|
|
| Short-Term Investments |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
9
|
4
|
3
|
3
|
11
|
|
| PP&E Net |
0
|
0
|
6
|
7
|
4
|
5
|
9
|
19
|
23
|
25
|
26
|
34
|
34
|
7
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
4
-5%
|
7
+62%
|
7
+9%
|
4
-48%
|
5
+27%
|
9
+101%
|
19
+104%
|
28
+46%
|
25
-9%
|
34
+34%
|
39
+15%
|
37
-5%
|
10
-73%
|
14
+36%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
10
|
5
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
5
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
6
|
3
|
1
|
1
|
14
|
12
|
6
|
4
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
14
|
14
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-75%
|
3
+27 200%
|
0
-93%
|
0
+79%
|
1
+160%
|
4
+327%
|
10
+165%
|
8
-23%
|
9
+16%
|
19
+120%
|
29
+46%
|
26
-8%
|
6
-75%
|
4
-32%
|
|
| Equity | ||||||||||||||||
| Common Stock |
4
|
4
|
5
|
7
|
8
|
9
|
12
|
20
|
34
|
35
|
37
|
47
|
59
|
65
|
82
|
|
| Retained Earnings |
0
|
0
|
1
|
0
|
4
|
5
|
7
|
10
|
14
|
18
|
22
|
36
|
48
|
62
|
73
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
4
-5%
|
4
-5%
|
7
+82%
|
3
-52%
|
4
+13%
|
6
+48%
|
9
+63%
|
20
+121%
|
17
-18%
|
15
-12%
|
11
-27%
|
11
+4%
|
4
-68%
|
9
+157%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
-5%
|
7
+62%
|
7
+9%
|
4
-48%
|
5
+27%
|
9
+101%
|
19
+104%
|
28
+46%
|
25
-9%
|
34
+34%
|
39
+15%
|
37
-5%
|
10
-73%
|
14
+36%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
55
|
56
|
57
|
113
|
141
|
7
|
29
|
53
|
325
|
328
|
381
|
496
|
857
|
1 458
|
3 149
|
|