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DTR Dateline Resources Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Dec 19 15:05 AET
7.55MMarket Cap-0.21P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
862.61K
-91.48%5.63K
65.59%66.09K
39.91K
Revenue from customers
----
--862.61K
----
----
-91.48%5.63K
65.59%66.09K
--39.91K
----
----
----
Cash paid
59.04%-5.25M
-24.98%-12.83M
-395.63%-10.26M
4.69%-2.07M
0.51%-2.17M
8.77%-2.18M
-97.91%-2.39M
-724.59%-1.21M
66.64%-146.7K
-119.53%-439.76K
Payments to suppliers for goods and services
59.04%-5.25M
-24.98%-12.83M
-395.63%-10.26M
4.69%-2.07M
0.51%-2.17M
8.77%-2.18M
-97.91%-2.39M
-724.59%-1.21M
66.64%-146.7K
-119.53%-439.76K
Direct interest paid
77.79%-388.97K
-158.55%-1.75M
-179.45%-677.23K
---242.35K
----
----
----
----
----
----
Direct interest received
----
----
----
----
1,889.44%33.34K
206.40%1.68K
-15.59%547
-97.22%648
32.37%23.29K
120.49%17.6K
Operating cash flow
58.86%-5.64M
-25.37%-13.72M
-372.98%-10.94M
-8.40%-2.31M
-0.83%-2.13M
10.08%-2.12M
-94.67%-2.35M
-879.71%-1.21M
70.77%-123.41K
-235.13%-422.16K
Investing cash flow
Cash flow from continuing investing activities
174.15%1.29M
80.85%-1.75M
-373.83%-9.12M
25.60%-1.92M
23.40%-2.59M
30.45%-3.38M
-431.20%-4.85M
-2,451.11%-913.71K
116.70%38.86K
83.89%-232.77K
Capital expenditure reported
-39.16%-1.08M
88.25%-777.62K
-3,712.22%-6.62M
85.21%-173.6K
-66.96%-1.17M
50.05%-702.8K
-247.93%-1.41M
-53.35%-404.43K
-13.30%-263.74K
83.76%-232.77K
Net PPE purchase and sale
-22.18%-992.87K
56.09%-812.66K
-110.87%-1.85M
29.17%-877.69K
53.64%-1.24M
22.44%-2.67M
-576.74%-3.45M
-8,122.20%-509.28K
---6.19K
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--308.79K
----
Net investment purchase and sale
2,303.76%3.43M
-119.00%-155.55K
--818.81K
----
----
----
----
----
----
----
Net other investing changes
---58.33K
----
-68.01%-1.47M
-403.85%-872.63K
---173.19K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
174.15%1.29M
80.85%-1.75M
-373.83%-9.12M
25.60%-1.92M
23.40%-2.59M
30.45%-3.38M
-431.20%-4.85M
-2,451.11%-913.71K
116.70%38.86K
83.89%-232.77K
Financing cash flow
Cash flow from continuing financing activities
-70.46%4.27M
-2.99%14.46M
33.40%14.9M
2,820.80%11.17M
-96.26%382.46K
45.18%10.22M
204.45%7.04M
1,982.58%2.31M
-81.76%111K
32.87%608.56K
Net issuance payments of debt
-121.18%-155.98K
-82.60%736.32K
-58.35%4.23M
16,493.20%10.16M
-97.77%61.23K
-13.54%2.75M
2,077.77%3.18M
31.54%146.01K
392.96%111K
--22.52K
Net common stock issuance
-44.54%6.54M
55.84%11.8M
648.80%7.57M
--1.01M
----
93.57%7.47M
78.15%3.86M
--2.17M
----
--586.04K
Net other financing activities
-210.06%-2.12M
-37.96%1.92M
--3.1M
----
--321.23K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-70.46%4.27M
-2.99%14.46M
33.40%14.9M
2,820.80%11.17M
-96.26%382.46K
45.18%10.22M
204.45%7.04M
1,982.58%2.31M
-81.76%111K
32.87%608.56K
Net cash flow
Beginning cash position
-52.02%928.94K
-72.70%1.94M
4,378.39%7.09M
-96.71%158.36K
5,144.45%4.82M
-64.85%91.85K
261.07%261.28K
57.63%72.36K
-50.26%45.91K
-82.76%92.29K
Current changes in cash
92.11%-79.47K
80.47%-1.01M
-174.36%-5.16M
259.86%6.93M
-191.79%-4.34M
2,888.79%4.73M
-189.69%-169.43K
614.08%188.92K
157.04%26.46K
95.83%-46.38K
Cash adjustments other than cash changes
----
----
----
----
---321.23K
----
----
----
----
----
End cash Position
-8.55%849.47K
-52.02%928.94K
-72.70%1.94M
4,378.39%7.09M
-96.71%158.36K
5,144.45%4.82M
-64.85%91.85K
261.07%261.28K
57.63%72.36K
-50.26%45.91K
Free cash from
49.58%-7.72M
21.14%-15.31M
-476.90%-19.41M
26.00%-3.36M
17.22%-4.55M
23.80%-5.49M
-239.53%-7.21M
-439.68%-2.12M
39.94%-393.34K
58.31%-654.93K
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 862.61K-91.48%5.63K65.59%66.09K39.91K
Revenue from customers ------862.61K---------91.48%5.63K65.59%66.09K--39.91K------------
Cash paid 59.04%-5.25M-24.98%-12.83M-395.63%-10.26M4.69%-2.07M0.51%-2.17M8.77%-2.18M-97.91%-2.39M-724.59%-1.21M66.64%-146.7K-119.53%-439.76K
Payments to suppliers for goods and services 59.04%-5.25M-24.98%-12.83M-395.63%-10.26M4.69%-2.07M0.51%-2.17M8.77%-2.18M-97.91%-2.39M-724.59%-1.21M66.64%-146.7K-119.53%-439.76K
Direct interest paid 77.79%-388.97K-158.55%-1.75M-179.45%-677.23K---242.35K------------------------
Direct interest received ----------------1,889.44%33.34K206.40%1.68K-15.59%547-97.22%64832.37%23.29K120.49%17.6K
Operating cash flow 58.86%-5.64M-25.37%-13.72M-372.98%-10.94M-8.40%-2.31M-0.83%-2.13M10.08%-2.12M-94.67%-2.35M-879.71%-1.21M70.77%-123.41K-235.13%-422.16K
Investing cash flow
Cash flow from continuing investing activities 174.15%1.29M80.85%-1.75M-373.83%-9.12M25.60%-1.92M23.40%-2.59M30.45%-3.38M-431.20%-4.85M-2,451.11%-913.71K116.70%38.86K83.89%-232.77K
Capital expenditure reported -39.16%-1.08M88.25%-777.62K-3,712.22%-6.62M85.21%-173.6K-66.96%-1.17M50.05%-702.8K-247.93%-1.41M-53.35%-404.43K-13.30%-263.74K83.76%-232.77K
Net PPE purchase and sale -22.18%-992.87K56.09%-812.66K-110.87%-1.85M29.17%-877.69K53.64%-1.24M22.44%-2.67M-576.74%-3.45M-8,122.20%-509.28K---6.19K----
Net business purchase and sale ----------------------------------308.79K----
Net investment purchase and sale 2,303.76%3.43M-119.00%-155.55K--818.81K----------------------------
Net other investing changes ---58.33K-----68.01%-1.47M-403.85%-872.63K---173.19K--------------------
Cash from discontinued investing activities
Investing cash flow 174.15%1.29M80.85%-1.75M-373.83%-9.12M25.60%-1.92M23.40%-2.59M30.45%-3.38M-431.20%-4.85M-2,451.11%-913.71K116.70%38.86K83.89%-232.77K
Financing cash flow
Cash flow from continuing financing activities -70.46%4.27M-2.99%14.46M33.40%14.9M2,820.80%11.17M-96.26%382.46K45.18%10.22M204.45%7.04M1,982.58%2.31M-81.76%111K32.87%608.56K
Net issuance payments of debt -121.18%-155.98K-82.60%736.32K-58.35%4.23M16,493.20%10.16M-97.77%61.23K-13.54%2.75M2,077.77%3.18M31.54%146.01K392.96%111K--22.52K
Net common stock issuance -44.54%6.54M55.84%11.8M648.80%7.57M--1.01M----93.57%7.47M78.15%3.86M--2.17M------586.04K
Net other financing activities -210.06%-2.12M-37.96%1.92M--3.1M------321.23K--------------------
Cash from discontinued financing activities
Financing cash flow -70.46%4.27M-2.99%14.46M33.40%14.9M2,820.80%11.17M-96.26%382.46K45.18%10.22M204.45%7.04M1,982.58%2.31M-81.76%111K32.87%608.56K
Net cash flow
Beginning cash position -52.02%928.94K-72.70%1.94M4,378.39%7.09M-96.71%158.36K5,144.45%4.82M-64.85%91.85K261.07%261.28K57.63%72.36K-50.26%45.91K-82.76%92.29K
Current changes in cash 92.11%-79.47K80.47%-1.01M-174.36%-5.16M259.86%6.93M-191.79%-4.34M2,888.79%4.73M-189.69%-169.43K614.08%188.92K157.04%26.46K95.83%-46.38K
Cash adjustments other than cash changes -------------------321.23K--------------------
End cash Position -8.55%849.47K-52.02%928.94K-72.70%1.94M4,378.39%7.09M-96.71%158.36K5,144.45%4.82M-64.85%91.85K261.07%261.28K57.63%72.36K-50.26%45.91K
Free cash from 49.58%-7.72M21.14%-15.31M-476.90%-19.41M26.00%-3.36M17.22%-4.55M23.80%-5.49M-239.53%-7.21M-439.68%-2.12M39.94%-393.34K58.31%-654.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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