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DTR Dateline Resources Ltd

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  • 0.005
  • 0.0000.00%
20min DelayNot Open Oct 14 15:39 AET
12.47MMarket Cap-357P/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
-Other receivables
-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
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
-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
-Long term equity investment
-99.40%86.22K
-99.40%86.22K
-8.31%14.4M
-8.31%14.4M
29.97%15.7M
29.97%15.7M
729.27%12.08M
729.27%12.08M
--1.46M
--1.46M
Regulatory assets
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
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
----
----
----
----
-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
-Total tax payable
-99.40%86.22K
-99.40%86.22K
-8.31%14.4M
-8.31%14.4M
-12.85%15.7M
-12.85%15.7M
142.92%18.02M
142.92%18.02M
45.63%7.42M
45.63%7.42M
-Other payable
----
----
----
----
--1.12M
--1.12M
----
----
----
----
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
-57.99%86.22K
-57.99%86.22K
-88.60%205.24K
-88.60%205.24K
--1.8M
--1.8M
----
----
----
----
Non current accrued expenses
-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
Long term provisions
----
----
2.09%14.19M
2.09%14.19M
15.07%13.9M
15.07%13.9M
729.27%12.08M
729.27%12.08M
--1.46M
--1.46M
Total non current liabilities
-75.47%6.44M
-75.47%6.44M
-17.50%26.27M
-17.50%26.27M
63.48%31.84M
63.48%31.84M
119.80%19.48M
119.80%19.48M
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
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
Other equity interest
----
----
----
----
-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 equity
-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
(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
-Other receivables -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
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
-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
-Long term equity investment -99.40%86.22K-99.40%86.22K-8.31%14.4M-8.31%14.4M29.97%15.7M29.97%15.7M729.27%12.08M729.27%12.08M--1.46M--1.46M
Regulatory assets 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
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----------------
-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
-Total tax payable -99.40%86.22K-99.40%86.22K-8.31%14.4M-8.31%14.4M-12.85%15.7M-12.85%15.7M142.92%18.02M142.92%18.02M45.63%7.42M45.63%7.42M
-Other payable ------------------1.12M--1.12M----------------
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 -57.99%86.22K-57.99%86.22K-88.60%205.24K-88.60%205.24K--1.8M--1.8M----------------
Non current accrued expenses -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
Long term provisions --------2.09%14.19M2.09%14.19M15.07%13.9M15.07%13.9M729.27%12.08M729.27%12.08M--1.46M--1.46M
Total non current liabilities -75.47%6.44M-75.47%6.44M-17.50%26.27M-17.50%26.27M63.48%31.84M63.48%31.84M119.80%19.48M119.80%19.48M15.69%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
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
Other equity interest -----------------36.67%661.81K-36.67%661.81K507.92%1.04M507.92%1.04M1,336.06%171.9K1,336.06%171.9K
Total equity -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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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