Dateline Resources Ltd
ASX:DTR
Dateline Resources Ltd
ASX:DTR
Price:
0.307
AUD
7.72%
Market Cap:
AU$1.1B
Balance Sheet
Balance Sheet Decomposition
Dateline Resources Ltd
Dateline Resources Ltd
Balance Sheet Decomposition is not available for
Dateline Resources Ltd
Dateline Resources Ltd
Balance Sheet
Dateline Resources Ltd
Dateline Resources Ltd
Currency: AUD
| 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
|
|
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