DTR — Dateline Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$1.26bn
- AU$1.25bn
- AU$0.31m
Annual balance sheet for Dateline Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 8.15 | 2.6 | 2.86 | 2.53 | 10.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.356 | 0.037 | 0.103 | 0.289 | 0.312 |
| Total Inventory | |||||
| Total Current Assets | 8.51 | 3.98 | 2.97 | 2.82 | 10.5 |
| Net Property, Plant And Equipment | 25.5 | 34 | 34.4 | 7.21 | 3.07 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 34 | 39.1 | 37.3 | 10 | 13.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.46 | 14.3 | 11.9 | 6.36 | 4.35 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.5 | 28.5 | 26.3 | 6.44 | 4.38 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.5 | 10.6 | 11.1 | 3.59 | 9.23 |
| Total Liabilities & Shareholders' Equity | 34 | 39.1 | 37.3 | 10 | 13.6 |
| Total Common Shares Outstanding |