DTR — Dateline Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$7.88m
- AU$10.45m
- AU$0.86m
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.83 | 0.344 | 8.15 | 2.6 | 2.86 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.209 | 0.026 | 0.356 | 0.037 | 0.103 |
Total Inventory | |||||
Total Current Assets | 5.04 | 0.37 | 8.51 | 3.98 | 2.97 |
Net Property, Plant And Equipment | 22.9 | 25.1 | 25.5 | 34 | 34.4 |
Long Term Investments | |||||
Total Assets | 27.9 | 25.4 | 34 | 39.1 | 37.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 2.57 | 1.45 | 1.46 | 14.3 | 11.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.66 | 8.86 | 19.5 | 28.5 | 26.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 20.3 | 16.6 | 14.5 | 10.6 | 11.1 |
Total Liabilities & Shareholders' Equity | 27.9 | 25.4 | 34 | 39.1 | 37.3 |
Total Common Shares Outstanding |