US Stock MarketDetailed Quotes

DATELINE RESOURCES (DTREF)

Watchlist
  • 0.2520
  • +0.0035+1.41%
15min DelayClose Apr 17 15:58 ET
952.04MMarket Cap-8.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DATELINE RESOURCES (DTREF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
303.58%10.23M
303.58%10.23M
-11.52%2.53M
-11.52%2.53M
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
-Cash and cash equivalents
953.04%8.95M
953.04%8.95M
-8.55%849.47K
-8.55%849.47K
-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
-Short-term investments
-23.93%1.28M
-23.93%1.28M
-12.95%1.68M
-12.95%1.68M
--1.94M
--1.94M
----
----
-3.54%12.8K
-3.54%12.8K
Receivables
7.88%311.75K
7.88%311.75K
180.72%288.99K
180.72%288.99K
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
-Other receivables
7.88%311.75K
7.88%311.75K
180.72%288.99K
180.72%288.99K
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
Inventory
----
----
----
----
----
----
--1.35M
--1.35M
----
----
Other current assets
----
----
----
----
----
----
-36.67%661.81K
-36.67%661.81K
507.92%1.04M
507.92%1.04M
Total current assets
273.31%10.54M
273.31%10.54M
-4.85%2.82M
-4.85%2.82M
-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
Non current assets
Net PPE
-57.46%3.07M
-57.46%3.07M
-79.03%7.21M
-79.03%7.21M
-6.10%34.37M
-6.10%34.37M
43.40%36.6M
43.40%36.6M
1.87%25.52M
1.87%25.52M
-Gross PPE
-56.39%3.16M
-56.39%3.16M
-79.17%7.24M
-79.17%7.24M
-5.04%34.75M
-5.04%34.75M
37.55%36.6M
37.55%36.6M
4.11%26.61M
4.11%26.61M
-Accumulated depreciation
-173.97%-91.23K
-173.97%-91.23K
91.41%-33.3K
91.41%-33.3K
---387.64K
---387.64K
----
----
-114.71%-1.09M
-114.71%-1.09M
Other non current assets
---1
---1
----
----
----
----
--1.12M
--1.12M
----
----
Total non current assets
-57.46%3.07M
-57.46%3.07M
-79.03%7.21M
-79.03%7.21M
-8.88%34.37M
-8.88%34.37M
47.78%37.72M
47.78%37.72M
1.87%25.52M
1.87%25.52M
Total assets
35.65%13.6M
35.65%13.6M
-73.14%10.03M
-73.14%10.03M
-10.47%37.33M
-10.47%37.33M
22.55%41.7M
22.55%41.7M
33.85%34.03M
33.85%34.03M
Liabilities
Current liabilities
Payables
51.85%1.35M
51.85%1.35M
-82.26%888.73K
-82.26%888.73K
-49.65%5.01M
-49.65%5.01M
580.33%9.95M
580.33%9.95M
332.15%1.46M
332.15%1.46M
-accounts payable
63.61%1.29M
63.61%1.29M
-80.64%791.38K
-80.64%791.38K
57.33%4.09M
57.33%4.09M
84.62%2.6M
84.62%2.6M
353.68%1.41M
353.68%1.41M
-Other payable
-43.71%54.8K
-43.71%54.8K
-89.43%97.36K
-89.43%97.36K
-87.47%921.32K
-87.47%921.32K
13,265.79%7.35M
13,265.79%7.35M
95.15%55K
95.15%55K
Current debt and capital lease obligation
-45.15%3M
-45.15%3M
-20.33%5.47M
-20.33%5.47M
10.84%6.86M
10.84%6.86M
--6.19M
--6.19M
----
----
-Current debt
-45.73%2.94M
-45.73%2.94M
-20.22%5.41M
-20.22%5.41M
60.39%6.79M
60.39%6.79M
--4.23M
--4.23M
----
----
-Current capital lease obligation
13.49%61.05K
13.49%61.05K
-30.04%53.79K
-30.04%53.79K
-96.08%76.89K
-96.08%76.89K
--1.96M
--1.96M
----
----
Other current liabilities
----
----
----
----
----
----
--3.28M
--3.28M
----
----
Current liabilities
-31.59%4.35M
-31.59%4.35M
-46.46%6.36M
-46.46%6.36M
-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
Non current liabilities
Long term debt and capital lease obligation
-68.72%26.97K
-68.72%26.97K
-99.40%86.22K
-99.40%86.22K
-8.31%14.4M
-8.31%14.4M
29.97%15.7M
29.97%15.7M
729.27%12.08M
729.27%12.08M
-Long term debt
----
----
----
----
-9.62%14.19M
-9.62%14.19M
29.97%15.7M
29.97%15.7M
729.27%12.08M
729.27%12.08M
-Long term capital lease obligation
-68.72%26.97K
-68.72%26.97K
-57.99%86.22K
-57.99%86.22K
-88.60%205.24K
-88.60%205.24K
--1.8M
--1.8M
----
----
Total non current liabilities
-68.72%26.97K
-68.72%26.97K
-99.40%86.22K
-99.40%86.22K
-8.31%14.4M
-8.31%14.4M
-12.85%15.7M
-12.85%15.7M
142.92%18.02M
142.92%18.02M
Total liabilities
-32.08%4.38M
-32.08%4.38M
-75.47%6.44M
-75.47%6.44M
-17.50%26.27M
-17.50%26.27M
63.48%31.84M
63.48%31.84M
119.80%19.48M
119.80%19.48M
Shareholders'equity
Share capital
25.26%81.83M
25.26%81.83M
11.13%65.33M
11.13%65.33M
25.11%58.78M
25.11%58.78M
27.19%46.99M
27.19%46.99M
6.63%36.94M
6.63%36.94M
-common stock
25.26%81.83M
25.26%81.83M
11.13%65.33M
11.13%65.33M
25.11%58.78M
25.11%58.78M
27.19%46.99M
27.19%46.99M
6.63%36.94M
6.63%36.94M
Retained earnings
-18.11%-76.49M
-18.11%-76.49M
-34.76%-64.76M
-34.76%-64.76M
-27.54%-48.06M
-27.54%-48.06M
-61.58%-37.68M
-61.58%-37.68M
-32.22%-23.32M
-32.22%-23.32M
Gains losses not affecting retained earnings
28.76%3.89M
28.76%3.89M
799.28%3.02M
799.28%3.02M
-38.73%335.99K
-38.73%335.99K
-40.79%548.39K
-40.79%548.39K
305.95%926.11K
305.95%926.11K
Total stockholders'equity
157.36%9.23M
157.36%9.23M
-67.59%3.59M
-67.59%3.59M
12.25%11.06M
12.25%11.06M
-32.25%9.86M
-32.25%9.86M
-12.15%14.55M
-12.15%14.55M
Total equity
157.36%9.23M
157.36%9.23M
-67.59%3.59M
-67.59%3.59M
12.25%11.06M
12.25%11.06M
-32.25%9.86M
-32.25%9.86M
-12.15%14.55M
-12.15%14.55M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 303.58%10.23M303.58%10.23M-11.52%2.53M-11.52%2.53M47.93%2.86M47.93%2.86M-72.75%1.94M-72.75%1.94M4,039.67%7.1M4,039.67%7.1M
-Cash and cash equivalents 953.04%8.95M953.04%8.95M-8.55%849.47K-8.55%849.47K-52.02%928.94K-52.02%928.94K-72.70%1.94M-72.70%1.94M4,378.39%7.09M4,378.39%7.09M
-Short-term investments -23.93%1.28M-23.93%1.28M-12.95%1.68M-12.95%1.68M--1.94M--1.94M---------3.54%12.8K-3.54%12.8K
Receivables 7.88%311.75K7.88%311.75K180.72%288.99K180.72%288.99K180.81%102.94K180.81%102.94K-89.69%36.66K-89.69%36.66K1,251.12%355.61K1,251.12%355.61K
-Other receivables 7.88%311.75K7.88%311.75K180.72%288.99K180.72%288.99K180.81%102.94K180.81%102.94K-89.69%36.66K-89.69%36.66K1,251.12%355.61K1,251.12%355.61K
Inventory --------------------------1.35M--1.35M--------
Other current assets -------------------------36.67%661.81K-36.67%661.81K507.92%1.04M507.92%1.04M
Total current assets 273.31%10.54M273.31%10.54M-4.85%2.82M-4.85%2.82M-25.50%2.97M-25.50%2.97M-53.17%3.98M-53.17%3.98M2,199.74%8.51M2,199.74%8.51M
Non current assets
Net PPE -57.46%3.07M-57.46%3.07M-79.03%7.21M-79.03%7.21M-6.10%34.37M-6.10%34.37M43.40%36.6M43.40%36.6M1.87%25.52M1.87%25.52M
-Gross PPE -56.39%3.16M-56.39%3.16M-79.17%7.24M-79.17%7.24M-5.04%34.75M-5.04%34.75M37.55%36.6M37.55%36.6M4.11%26.61M4.11%26.61M
-Accumulated depreciation -173.97%-91.23K-173.97%-91.23K91.41%-33.3K91.41%-33.3K---387.64K---387.64K---------114.71%-1.09M-114.71%-1.09M
Other non current assets ---1---1------------------1.12M--1.12M--------
Total non current assets -57.46%3.07M-57.46%3.07M-79.03%7.21M-79.03%7.21M-8.88%34.37M-8.88%34.37M47.78%37.72M47.78%37.72M1.87%25.52M1.87%25.52M
Total assets 35.65%13.6M35.65%13.6M-73.14%10.03M-73.14%10.03M-10.47%37.33M-10.47%37.33M22.55%41.7M22.55%41.7M33.85%34.03M33.85%34.03M
Liabilities
Current liabilities
Payables 51.85%1.35M51.85%1.35M-82.26%888.73K-82.26%888.73K-49.65%5.01M-49.65%5.01M580.33%9.95M580.33%9.95M332.15%1.46M332.15%1.46M
-accounts payable 63.61%1.29M63.61%1.29M-80.64%791.38K-80.64%791.38K57.33%4.09M57.33%4.09M84.62%2.6M84.62%2.6M353.68%1.41M353.68%1.41M
-Other payable -43.71%54.8K-43.71%54.8K-89.43%97.36K-89.43%97.36K-87.47%921.32K-87.47%921.32K13,265.79%7.35M13,265.79%7.35M95.15%55K95.15%55K
Current debt and capital lease obligation -45.15%3M-45.15%3M-20.33%5.47M-20.33%5.47M10.84%6.86M10.84%6.86M--6.19M--6.19M--------
-Current debt -45.73%2.94M-45.73%2.94M-20.22%5.41M-20.22%5.41M60.39%6.79M60.39%6.79M--4.23M--4.23M--------
-Current capital lease obligation 13.49%61.05K13.49%61.05K-30.04%53.79K-30.04%53.79K-96.08%76.89K-96.08%76.89K--1.96M--1.96M--------
Other current liabilities --------------------------3.28M--3.28M--------
Current liabilities -31.59%4.35M-31.59%4.35M-46.46%6.36M-46.46%6.36M-26.45%11.87M-26.45%11.87M1,003.72%16.14M1,003.72%16.14M1.18%1.46M1.18%1.46M
Non current liabilities
Long term debt and capital lease obligation -68.72%26.97K-68.72%26.97K-99.40%86.22K-99.40%86.22K-8.31%14.4M-8.31%14.4M29.97%15.7M29.97%15.7M729.27%12.08M729.27%12.08M
-Long term debt -----------------9.62%14.19M-9.62%14.19M29.97%15.7M29.97%15.7M729.27%12.08M729.27%12.08M
-Long term capital lease obligation -68.72%26.97K-68.72%26.97K-57.99%86.22K-57.99%86.22K-88.60%205.24K-88.60%205.24K--1.8M--1.8M--------
Total non current liabilities -68.72%26.97K-68.72%26.97K-99.40%86.22K-99.40%86.22K-8.31%14.4M-8.31%14.4M-12.85%15.7M-12.85%15.7M142.92%18.02M142.92%18.02M
Total liabilities -32.08%4.38M-32.08%4.38M-75.47%6.44M-75.47%6.44M-17.50%26.27M-17.50%26.27M63.48%31.84M63.48%31.84M119.80%19.48M119.80%19.48M
Shareholders'equity
Share capital 25.26%81.83M25.26%81.83M11.13%65.33M11.13%65.33M25.11%58.78M25.11%58.78M27.19%46.99M27.19%46.99M6.63%36.94M6.63%36.94M
-common stock 25.26%81.83M25.26%81.83M11.13%65.33M11.13%65.33M25.11%58.78M25.11%58.78M27.19%46.99M27.19%46.99M6.63%36.94M6.63%36.94M
Retained earnings -18.11%-76.49M-18.11%-76.49M-34.76%-64.76M-34.76%-64.76M-27.54%-48.06M-27.54%-48.06M-61.58%-37.68M-61.58%-37.68M-32.22%-23.32M-32.22%-23.32M
Gains losses not affecting retained earnings 28.76%3.89M28.76%3.89M799.28%3.02M799.28%3.02M-38.73%335.99K-38.73%335.99K-40.79%548.39K-40.79%548.39K305.95%926.11K305.95%926.11K
Total stockholders'equity 157.36%9.23M157.36%9.23M-67.59%3.59M-67.59%3.59M12.25%11.06M12.25%11.06M-32.25%9.86M-32.25%9.86M-12.15%14.55M-12.15%14.55M
Total equity 157.36%9.23M157.36%9.23M-67.59%3.59M-67.59%3.59M12.25%11.06M12.25%11.06M-32.25%9.86M-32.25%9.86M-12.15%14.55M-12.15%14.55M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -