Dateline Resources Ltd (DTR) Cash Flow Statement

0.375
+0.005+1.35%

20min DelayMarket Closed Jan 16 16:00 AET

1.32BMarket Cap-75.00P/E (Static)

Dateline Resources Ltd (DTR) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

308.12K

862.61K

-91.48%5.63K

65.59%66.09K

39.91K

Revenue from customers

--308.12K

----

--862.61K

----

-91.48%5.63K

65.59%66.09K

--39.91K

----

Cash paid

-4.26%-5.48M

59.04%-5.25M

-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

Payments to suppliers for goods and services

-4.26%-5.48M

59.04%-5.25M

-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

Direct interest paid

73.52%-102.99K

77.79%-388.97K

-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

Operating cash flow

6.56%-5.27M

58.86%-5.64M

-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

Investing cash flow

Cash flow from continuing investing activities

-150.70%-656.41K

174.15%1.29M

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

Capital expenditure reported

47.03%-573.22K

-39.16%-1.08M

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

Net PPE purchase and sale

94.26%-57K

-22.18%-992.87K

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

Net business purchase and sale

----

--308.79K

Net investment purchase and sale

-100.76%-26.18K

2,303.76%3.43M

-119.00%-155.55K

--818.81K

----

Net other investing changes

----

---58.33K

----

-68.01%-1.47M

-403.85%-872.63K

---173.19K

----

Cash from discontinued investing activities

Investing cash flow

-150.70%-656.41K

174.15%1.29M

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

Financing cash flow

Cash flow from continuing financing activities

228.50%14.03M

-70.46%4.27M

-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

Net issuance payments of debt

-426.66%-821.48K

-121.18%-155.98K

-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

Net common stock issuance

152.24%16.5M

-44.54%6.54M

55.84%11.8M

648.80%7.57M

--1.01M

----

93.57%7.47M

78.15%3.86M

--2.17M

----

Net other financing activities

21.83%-1.65M

-210.06%-2.12M

-37.96%1.92M

--3.1M

----

--321.23K

----

Cash from discontinued financing activities

Financing cash flow

228.50%14.03M

-70.46%4.27M

-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

Net cash flow

Beginning cash position

-8.55%849.47K

-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

Current changes in cash

10,287.60%8.1M

92.11%-79.47K

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

Cash adjustments other than cash changes

----

---321.23K

----

End cash Position

953.04%8.95M

-8.55%849.47K

-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

Free cash from

23.51%-5.9M

49.58%-7.72M

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	308.12K		862.61K			-91.48%5.63K	65.59%66.09K	39.91K
Revenue from customers	--308.12K	----	--862.61K	----	----	-91.48%5.63K	65.59%66.09K	--39.91K	----	----
Cash paid	-4.26%-5.48M	59.04%-5.25M	-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
Payments to suppliers for goods and services	-4.26%-5.48M	59.04%-5.25M	-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
Direct interest paid	73.52%-102.99K	77.79%-388.97K	-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
Operating cash flow	6.56%-5.27M	58.86%-5.64M	-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
Investing cash flow
Cash flow from continuing investing activities	-150.70%-656.41K	174.15%1.29M	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
Capital expenditure reported	47.03%-573.22K	-39.16%-1.08M	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
Net PPE purchase and sale	94.26%-57K	-22.18%-992.87K	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
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--308.79K
Net investment purchase and sale	-100.76%-26.18K	2,303.76%3.43M	-119.00%-155.55K	--818.81K	----	----	----	----	----	----
Net other investing changes	----	---58.33K	----	-68.01%-1.47M	-403.85%-872.63K	---173.19K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-150.70%-656.41K	174.15%1.29M	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
Financing cash flow
Cash flow from continuing financing activities	228.50%14.03M	-70.46%4.27M	-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
Net issuance payments of debt	-426.66%-821.48K	-121.18%-155.98K	-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
Net common stock issuance	152.24%16.5M	-44.54%6.54M	55.84%11.8M	648.80%7.57M	--1.01M	----	93.57%7.47M	78.15%3.86M	--2.17M	----
Net other financing activities	21.83%-1.65M	-210.06%-2.12M	-37.96%1.92M	--3.1M	----	--321.23K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	228.50%14.03M	-70.46%4.27M	-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
Net cash flow
Beginning cash position	-8.55%849.47K	-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
Current changes in cash	10,287.60%8.1M	92.11%-79.47K	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
Cash adjustments other than cash changes	----	----	----	----	----	---321.23K	----	----	----	----
End cash Position	953.04%8.95M	-8.55%849.47K	-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
Free cash from	23.51%-5.9M	49.58%-7.72M	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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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