DTR — Dateline Resources Balance Sheet

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Annual balance sheet for Dateline Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2.6	2.86	2.53	10.2	87.2
Net Total Accounts Receivable
Net Total Receivables	0.037	0.103	0.289	0.312	2.17
Total Inventory
Total Current Assets	3.98	2.97	2.82	10.5	89.4
Net Property, Plant And Equipment	34	34.4	7.21	3.07	28
Long Term Investments
Other Long Term Assets
Total Assets	39.1	37.3	10	13.6	117
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	14.3	11.9	6.36	4.35	7.34
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	28.5	26.3	6.44	4.38	7.34
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.6	11.1	3.59	9.23	110
Total Liabilities & Shareholders' Equity	39.1	37.3	10	13.6	117
Total Common Shares Outstanding