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DTR Dateline Resources Ltd

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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

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

862.61K

-91.48%5.63K

65.59%66.09K

39.91K

66.37K

Revenue from customers

--862.61K

----

-91.48%5.63K

65.59%66.09K

--39.91K

----

Other cash income from operating activities

----

--66.37K

Cash paid

-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

72.73%-200.32K

Payments to suppliers for goods and services

-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

72.73%-200.32K

Direct interest paid

-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

-93.93%7.98K

Operating cash flow

-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

79.12%-125.97K

Investing cash flow

Cash flow from continuing investing activities

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

27.43%-1.45M

Capital expenditure reported

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

-2,002.65%-1.43M

Net PPE purchase and sale

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

----

-30.27%-11.68K

Net business purchase and sale

----

--308.79K

----

Net investment purchase and sale

-119.00%-155.55K

--818.81K

----

Net other investing changes

----

-68.01%-1.47M

-403.85%-872.63K

---173.19K

----

Cash from discontinued investing activities

Investing cash flow

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

27.43%-1.45M

Financing cash flow

Cash flow from continuing financing activities

-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

816.05%458.03K

Net issuance payments of debt

-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

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

-37.96%1.92M

--3.1M

----

--321.23K

----

--458.03K

Cash from discontinued financing activities

Financing cash flow

-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

816.05%458.03K

Net cash flow

Beginning cash position

-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

-86.09%535.4K

Current changes in cash

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

56.26%-1.11M

Cash adjustments other than cash changes

----

---321.23K

----

--669.91K

End 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

-92.93%92.29K

Free cash from

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

-130.89%-1.57M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	862.61K			-91.48%5.63K	65.59%66.09K	39.91K				66.37K
Revenue from customers	--862.61K	----	----	-91.48%5.63K	65.59%66.09K	--39.91K	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	----	----	----	--66.37K
Cash paid	-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	72.73%-200.32K
Payments to suppliers for goods and services	-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	72.73%-200.32K
Direct interest paid	-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	-93.93%7.98K
Operating cash flow	-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	79.12%-125.97K
Investing cash flow
Cash flow from continuing investing activities	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	27.43%-1.45M
Capital expenditure reported	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	-2,002.65%-1.43M
Net PPE purchase and sale	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	----	-30.27%-11.68K
Net business purchase and sale	----	----	----	----	----	----	----	--308.79K	----	----
Net investment purchase and sale	-119.00%-155.55K	--818.81K	----	----	----	----	----	----	----	----
Net other investing changes	----	-68.01%-1.47M	-403.85%-872.63K	---173.19K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	27.43%-1.45M
Financing cash flow
Cash flow from continuing financing activities	-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	816.05%458.03K
Net issuance payments of debt	-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	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	-37.96%1.92M	--3.1M	----	--321.23K	----	----	----	----	----	--458.03K
Cash from discontinued financing activities
Financing cash flow	-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	816.05%458.03K
Net cash flow
Beginning cash position	-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	-86.09%535.4K
Current changes in cash	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	56.26%-1.11M
Cash adjustments other than cash changes	----	----	----	---321.23K	----	----	----	----	----	--669.91K
End 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	-92.93%92.29K
Free cash from	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	-130.89%-1.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall