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DTRO Dateline Resources Ltd

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  • 0.003
  • +0.001+50.00%
20min DelayMarket Closed Apr 24 14:10 AET
8.30MMarket Cap0.00P/E (Static)

Dateline Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-11.52%2.53M
-11.52%2.53M
47.93%2.86M
47.93%2.86M
-72.75%1.94M
-72.75%1.94M
4,039.67%7.1M
4,039.67%7.1M
-96.44%171.63K
-96.44%171.63K
-Cash and cash equivalents
-8.55%849.47K
-8.55%849.47K
-52.02%928.94K
-52.02%928.94K
-72.70%1.94M
-72.70%1.94M
4,378.39%7.09M
4,378.39%7.09M
-96.71%158.36K
-96.71%158.36K
-Short term investments
-12.95%1.68M
-12.95%1.68M
--1.94M
--1.94M
----
----
-3.54%12.8K
-3.54%12.8K
--13.27K
--13.27K
Receivables
180.72%288.99K
180.72%288.99K
180.81%102.94K
180.81%102.94K
-89.69%36.66K
-89.69%36.66K
1,251.12%355.61K
1,251.12%355.61K
-87.38%26.32K
-87.38%26.32K
-Other receivables
180.72%288.99K
180.72%288.99K
180.81%102.94K
180.81%102.94K
-89.69%36.66K
-89.69%36.66K
1,251.12%355.61K
1,251.12%355.61K
-87.38%26.32K
-87.38%26.32K
Inventory
----
----
----
----
--1.35M
--1.35M
----
----
----
----
Other current assets
----
----
----
----
-36.67%661.81K
-36.67%661.81K
507.92%1.04M
507.92%1.04M
1,336.06%171.9K
1,336.06%171.9K
Total current assets
-4.85%2.82M
-4.85%2.82M
-25.50%2.97M
-25.50%2.97M
-53.17%3.98M
-53.17%3.98M
2,199.74%8.51M
2,199.74%8.51M
-92.66%369.85K
-92.66%369.85K
Non current assets
Net PPE
-79.03%7.21M
-79.03%7.21M
-6.10%34.37M
-6.10%34.37M
43.40%36.6M
43.40%36.6M
1.87%25.52M
1.87%25.52M
9.44%25.05M
9.44%25.05M
-Gross PPE
-79.17%7.24M
-79.17%7.24M
-5.04%34.75M
-5.04%34.75M
37.55%36.6M
37.55%36.6M
4.11%26.61M
4.11%26.61M
11.14%25.56M
11.14%25.56M
-Accumulated depreciation
91.41%-33.3K
91.41%-33.3K
---387.64K
---387.64K
----
----
-114.71%-1.09M
-114.71%-1.09M
-379.89%-506.07K
-379.89%-506.07K
Other non current assets
----
----
----
----
--1.12M
--1.12M
----
----
----
----
Total non current assets
-79.03%7.21M
-79.03%7.21M
-8.88%34.37M
-8.88%34.37M
47.78%37.72M
47.78%37.72M
1.87%25.52M
1.87%25.52M
9.44%25.05M
9.44%25.05M
Total assets
-73.14%10.03M
-73.14%10.03M
-10.47%37.33M
-10.47%37.33M
22.55%41.7M
22.55%41.7M
33.85%34.03M
33.85%34.03M
-8.97%25.42M
-8.97%25.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.33%5.47M
-20.33%5.47M
136.00%6.86M
136.00%6.86M
--2.91M
--2.91M
----
----
-50.32%1.11M
-50.32%1.11M
-Current debt
-20.22%5.41M
-20.22%5.41M
616.44%6.79M
616.44%6.79M
--947.27K
--947.27K
----
----
-50.32%1.11M
-50.32%1.11M
-Current capital lease obligation
-30.04%53.79K
-30.04%53.79K
-96.08%76.89K
-96.08%76.89K
--1.96M
--1.96M
----
----
----
----
Payables
-82.26%888.73K
-82.26%888.73K
-49.65%5.01M
-49.65%5.01M
580.33%9.95M
580.33%9.95M
332.15%1.46M
332.15%1.46M
-0.07%338.43K
-0.07%338.43K
-accounts payable
-80.64%791.38K
-80.64%791.38K
57.33%4.09M
57.33%4.09M
84.62%2.6M
84.62%2.6M
353.68%1.41M
353.68%1.41M
0.07%310.25K
0.07%310.25K
-Other payable
-89.43%97.36K
-89.43%97.36K
-87.47%921.32K
-87.47%921.32K
13,265.79%7.35M
13,265.79%7.35M
95.15%55K
95.15%55K
-1.54%28.18K
-1.54%28.18K
Other current liabilities
----
----
----
----
--3.28M
--3.28M
----
----
----
----
Current liabilities
-46.46%6.36M
-46.46%6.36M
-26.45%11.87M
-26.45%11.87M
1,003.72%16.14M
1,003.72%16.14M
1.18%1.46M
1.18%1.46M
-43.69%1.45M
-43.69%1.45M
Non current liabilities
Long term debt and capital lease obligation
-99.40%86.22K
-99.40%86.22K
-8.31%14.4M
-8.31%14.4M
4.19%15.7M
4.19%15.7M
934.43%15.07M
934.43%15.07M
--1.46M
--1.46M
-Long term debt
----
----
2.09%14.19M
2.09%14.19M
-7.76%13.9M
-7.76%13.9M
934.43%15.07M
934.43%15.07M
--1.46M
--1.46M
-Long term capital lease obligation
-57.99%86.22K
-57.99%86.22K
-88.60%205.24K
-88.60%205.24K
--1.8M
--1.8M
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
-0.41%5.93M
-0.41%5.93M
17.02%5.96M
17.02%5.96M
Total non current liabilities
-99.40%86.22K
-99.40%86.22K
-8.31%14.4M
-8.31%14.4M
-25.25%15.7M
-25.25%15.7M
183.21%21M
183.21%21M
45.63%7.42M
45.63%7.42M
Total liabilities
-75.47%6.44M
-75.47%6.44M
-17.50%26.27M
-17.50%26.27M
41.74%31.84M
41.74%31.84M
153.52%22.47M
153.52%22.47M
15.69%8.86M
15.69%8.86M
Shareholders'equity
Share capital
11.13%65.33M
11.13%65.33M
25.11%58.78M
25.11%58.78M
27.19%46.99M
27.19%46.99M
6.63%36.94M
6.63%36.94M
0.43%34.65M
0.43%34.65M
-common stock
11.13%65.33M
11.13%65.33M
25.11%58.78M
25.11%58.78M
27.19%46.99M
27.19%46.99M
6.63%36.94M
6.63%36.94M
0.43%34.65M
0.43%34.65M
Retained earnings
-34.76%-64.76M
-34.76%-64.76M
-27.54%-48.06M
-27.54%-48.06M
-61.58%-37.68M
-61.58%-37.68M
-32.22%-23.32M
-32.22%-23.32M
-26.79%-17.64M
-26.79%-17.64M
Gains losses not affecting retained earnings
799.28%3.02M
799.28%3.02M
-38.73%335.99K
-38.73%335.99K
-40.79%548.39K
-40.79%548.39K
305.95%926.11K
305.95%926.11K
-41.13%-449.67K
-41.13%-449.67K
Total stockholders'equity
-67.59%3.59M
-67.59%3.59M
12.25%11.06M
12.25%11.06M
-32.25%9.86M
-32.25%9.86M
-12.15%14.55M
-12.15%14.55M
-18.30%16.56M
-18.30%16.56M
Total equity
-67.59%3.59M
-67.59%3.59M
12.25%11.06M
12.25%11.06M
-32.25%9.86M
-32.25%9.86M
-12.15%14.55M
-12.15%14.55M
-18.30%16.56M
-18.30%16.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -11.52%2.53M-11.52%2.53M47.93%2.86M47.93%2.86M-72.75%1.94M-72.75%1.94M4,039.67%7.1M4,039.67%7.1M-96.44%171.63K-96.44%171.63K
-Cash and cash equivalents -8.55%849.47K-8.55%849.47K-52.02%928.94K-52.02%928.94K-72.70%1.94M-72.70%1.94M4,378.39%7.09M4,378.39%7.09M-96.71%158.36K-96.71%158.36K
-Short term investments -12.95%1.68M-12.95%1.68M--1.94M--1.94M---------3.54%12.8K-3.54%12.8K--13.27K--13.27K
Receivables 180.72%288.99K180.72%288.99K180.81%102.94K180.81%102.94K-89.69%36.66K-89.69%36.66K1,251.12%355.61K1,251.12%355.61K-87.38%26.32K-87.38%26.32K
-Other receivables 180.72%288.99K180.72%288.99K180.81%102.94K180.81%102.94K-89.69%36.66K-89.69%36.66K1,251.12%355.61K1,251.12%355.61K-87.38%26.32K-87.38%26.32K
Inventory ------------------1.35M--1.35M----------------
Other current assets -----------------36.67%661.81K-36.67%661.81K507.92%1.04M507.92%1.04M1,336.06%171.9K1,336.06%171.9K
Total current assets -4.85%2.82M-4.85%2.82M-25.50%2.97M-25.50%2.97M-53.17%3.98M-53.17%3.98M2,199.74%8.51M2,199.74%8.51M-92.66%369.85K-92.66%369.85K
Non current assets
Net PPE -79.03%7.21M-79.03%7.21M-6.10%34.37M-6.10%34.37M43.40%36.6M43.40%36.6M1.87%25.52M1.87%25.52M9.44%25.05M9.44%25.05M
-Gross PPE -79.17%7.24M-79.17%7.24M-5.04%34.75M-5.04%34.75M37.55%36.6M37.55%36.6M4.11%26.61M4.11%26.61M11.14%25.56M11.14%25.56M
-Accumulated depreciation 91.41%-33.3K91.41%-33.3K---387.64K---387.64K---------114.71%-1.09M-114.71%-1.09M-379.89%-506.07K-379.89%-506.07K
Other non current assets ------------------1.12M--1.12M----------------
Total non current assets -79.03%7.21M-79.03%7.21M-8.88%34.37M-8.88%34.37M47.78%37.72M47.78%37.72M1.87%25.52M1.87%25.52M9.44%25.05M9.44%25.05M
Total assets -73.14%10.03M-73.14%10.03M-10.47%37.33M-10.47%37.33M22.55%41.7M22.55%41.7M33.85%34.03M33.85%34.03M-8.97%25.42M-8.97%25.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.33%5.47M-20.33%5.47M136.00%6.86M136.00%6.86M--2.91M--2.91M---------50.32%1.11M-50.32%1.11M
-Current debt -20.22%5.41M-20.22%5.41M616.44%6.79M616.44%6.79M--947.27K--947.27K---------50.32%1.11M-50.32%1.11M
-Current capital lease obligation -30.04%53.79K-30.04%53.79K-96.08%76.89K-96.08%76.89K--1.96M--1.96M----------------
Payables -82.26%888.73K-82.26%888.73K-49.65%5.01M-49.65%5.01M580.33%9.95M580.33%9.95M332.15%1.46M332.15%1.46M-0.07%338.43K-0.07%338.43K
-accounts payable -80.64%791.38K-80.64%791.38K57.33%4.09M57.33%4.09M84.62%2.6M84.62%2.6M353.68%1.41M353.68%1.41M0.07%310.25K0.07%310.25K
-Other payable -89.43%97.36K-89.43%97.36K-87.47%921.32K-87.47%921.32K13,265.79%7.35M13,265.79%7.35M95.15%55K95.15%55K-1.54%28.18K-1.54%28.18K
Other current liabilities ------------------3.28M--3.28M----------------
Current liabilities -46.46%6.36M-46.46%6.36M-26.45%11.87M-26.45%11.87M1,003.72%16.14M1,003.72%16.14M1.18%1.46M1.18%1.46M-43.69%1.45M-43.69%1.45M
Non current liabilities
Long term debt and capital lease obligation -99.40%86.22K-99.40%86.22K-8.31%14.4M-8.31%14.4M4.19%15.7M4.19%15.7M934.43%15.07M934.43%15.07M--1.46M--1.46M
-Long term debt --------2.09%14.19M2.09%14.19M-7.76%13.9M-7.76%13.9M934.43%15.07M934.43%15.07M--1.46M--1.46M
-Long term capital lease obligation -57.99%86.22K-57.99%86.22K-88.60%205.24K-88.60%205.24K--1.8M--1.8M----------------
Long term accounts payable and other payables -------------------------0.41%5.93M-0.41%5.93M17.02%5.96M17.02%5.96M
Total non current liabilities -99.40%86.22K-99.40%86.22K-8.31%14.4M-8.31%14.4M-25.25%15.7M-25.25%15.7M183.21%21M183.21%21M45.63%7.42M45.63%7.42M
Total liabilities -75.47%6.44M-75.47%6.44M-17.50%26.27M-17.50%26.27M41.74%31.84M41.74%31.84M153.52%22.47M153.52%22.47M15.69%8.86M15.69%8.86M
Shareholders'equity
Share capital 11.13%65.33M11.13%65.33M25.11%58.78M25.11%58.78M27.19%46.99M27.19%46.99M6.63%36.94M6.63%36.94M0.43%34.65M0.43%34.65M
-common stock 11.13%65.33M11.13%65.33M25.11%58.78M25.11%58.78M27.19%46.99M27.19%46.99M6.63%36.94M6.63%36.94M0.43%34.65M0.43%34.65M
Retained earnings -34.76%-64.76M-34.76%-64.76M-27.54%-48.06M-27.54%-48.06M-61.58%-37.68M-61.58%-37.68M-32.22%-23.32M-32.22%-23.32M-26.79%-17.64M-26.79%-17.64M
Gains losses not affecting retained earnings 799.28%3.02M799.28%3.02M-38.73%335.99K-38.73%335.99K-40.79%548.39K-40.79%548.39K305.95%926.11K305.95%926.11K-41.13%-449.67K-41.13%-449.67K
Total stockholders'equity -67.59%3.59M-67.59%3.59M12.25%11.06M12.25%11.06M-32.25%9.86M-32.25%9.86M-12.15%14.55M-12.15%14.55M-18.30%16.56M-18.30%16.56M
Total equity -67.59%3.59M-67.59%3.59M12.25%11.06M12.25%11.06M-32.25%9.86M-32.25%9.86M-12.15%14.55M-12.15%14.55M-18.30%16.56M-18.30%16.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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