AU Stock MarketDetailed Quotes

DTR Dateline Resources Ltd

Watchlist
  • 0.010
  • -0.001-9.09%
20min DelayTrading May 10 10:12 AET
14.53MMarket Cap-526P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
3,980.24%4.82M
3,980.24%4.82M
-Cash and cash equivalents
-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
5,144.45%4.82M
5,144.45%4.82M
-Other receivables
-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
1.97%28.63K
1.97%28.63K
Total current assets
-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
1,133.78%5.04M
1,133.78%5.04M
Non current assets
-Accumulated depreciation
---387.64K
---387.64K
----
----
-114.71%-1.09M
-114.71%-1.09M
-379.89%-506.07K
-379.89%-506.07K
0.00%-105.46K
0.00%-105.46K
-Long term equity investment
-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
180.81%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
973.56%208.64K
973.56%208.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
136.00%6.86M
136.00%6.86M
--2.91M
--2.91M
----
----
-50.32%1.11M
-50.32%1.11M
-55.91%2.23M
-55.91%2.23M
-Current debt
616.44%6.79M
616.44%6.79M
--947.27K
--947.27K
----
----
-50.32%1.11M
-50.32%1.11M
-55.91%2.23M
-55.91%2.23M
-Current capital lease obligation
-96.08%76.89K
-96.08%76.89K
--1.96M
--1.96M
----
----
----
----
----
----
-accounts payable
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
-36.47%310.03K
-36.47%310.03K
-Total tax payable
-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
15.58%5.09M
15.58%5.09M
-Other payable
----
----
--1.12M
--1.12M
----
----
----
----
----
----
Current liabilities
-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
-53.91%2.57M
-53.91%2.57M
Non current liabilities
-Long term debt
-88.60%205.24K
-88.60%205.24K
--1.8M
--1.8M
----
----
----
----
----
----
Non current accrued expenses
-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
22.20%22.89M
22.20%22.89M
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
-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
-23.22%7.66M
-23.22%7.66M
Shareholders'equity
Share capital
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
76.65%34.5M
76.65%34.5M
-common stock
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
76.65%34.5M
76.65%34.5M
Gains losses not affecting retained earnings
-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
-182.45%-318.61K
-182.45%-318.61K
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
-95.58%11.97K
-95.58%11.97K
Total equity
-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
45.91%27.93M
45.91%27.93M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 47.93%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%171.63K3,980.24%4.82M3,980.24%4.82M
-Cash and cash equivalents -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%158.36K5,144.45%4.82M5,144.45%4.82M
-Other receivables -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%28.18K1.97%28.63K1.97%28.63K
Total current assets -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%369.85K1,133.78%5.04M1,133.78%5.04M
Non current assets
-Accumulated depreciation ---387.64K---387.64K---------114.71%-1.09M-114.71%-1.09M-379.89%-506.07K-379.89%-506.07K0.00%-105.46K0.00%-105.46K
-Long term equity investment -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 180.81%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%26.32K973.56%208.64K973.56%208.64K
Liabilities
Current liabilities
Current debt and capital lease obligation 136.00%6.86M136.00%6.86M--2.91M--2.91M---------50.32%1.11M-50.32%1.11M-55.91%2.23M-55.91%2.23M
-Current debt 616.44%6.79M616.44%6.79M--947.27K--947.27K---------50.32%1.11M-50.32%1.11M-55.91%2.23M-55.91%2.23M
-Current capital lease obligation -96.08%76.89K-96.08%76.89K--1.96M--1.96M------------------------
-accounts payable 57.33%4.09M57.33%4.09M84.62%2.6M84.62%2.6M353.68%1.41M353.68%1.41M0.07%310.25K0.07%310.25K-36.47%310.03K-36.47%310.03K
-Total tax payable -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%7.42M15.58%5.09M15.58%5.09M
-Other payable ----------1.12M--1.12M------------------------
Current liabilities -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-53.91%2.57M-53.91%2.57M
Non current liabilities
-Long term debt -88.60%205.24K-88.60%205.24K--1.8M--1.8M------------------------
Non current accrued expenses -6.10%34.37M-6.10%34.37M43.40%36.6M43.40%36.6M1.87%25.52M1.87%25.52M9.44%25.05M9.44%25.05M22.20%22.89M22.20%22.89M
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 -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-23.22%7.66M-23.22%7.66M
Shareholders'equity
Share capital 25.11%58.78M25.11%58.78M27.19%46.99M27.19%46.99M6.63%36.94M6.63%36.94M0.43%34.65M0.43%34.65M76.65%34.5M76.65%34.5M
-common stock 25.11%58.78M25.11%58.78M27.19%46.99M27.19%46.99M6.63%36.94M6.63%36.94M0.43%34.65M0.43%34.65M76.65%34.5M76.65%34.5M
Gains losses not affecting retained earnings -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-182.45%-318.61K-182.45%-318.61K
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-95.58%11.97K-95.58%11.97K
Total equity -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%25.42M45.91%27.93M45.91%27.93M

Analysis

Analyst Rating

No Data

Price Target

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