AU Stock MarketDetailed Quotes

DTRO Dateline Resources Ltd

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  • 0.002
  • 0.0000.00%
20min DelayTrading Sep 18 12:50 AET
4.99MMarket Cap0.00P/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
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
--171.63K
--171.63K
-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
--158.36K
--158.36K
-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
--28.18K
--28.18K
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
--369.85K
--369.85K
Non current assets
-Accumulated depreciation
---387.64K
---387.64K
----
----
-114.71%-1.09M
-114.71%-1.09M
---506.07K
---506.07K
-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
--26.32K
--26.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
136.00%6.86M
136.00%6.86M
--2.91M
--2.91M
----
----
--1.11M
--1.11M
-Current debt
616.44%6.79M
616.44%6.79M
--947.27K
--947.27K
----
----
--1.11M
--1.11M
-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
--310.25K
--310.25K
-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
--7.42M
--7.42M
-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
--1.45M
--1.45M
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
--25.05M
--25.05M
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
--8.86M
--8.86M
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
--34.65M
--34.65M
-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
--34.65M
--34.65M
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
---449.67K
---449.67K
Other equity interest
----
----
-36.67%661.81K
-36.67%661.81K
507.92%1.04M
507.92%1.04M
--171.9K
--171.9K
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
--25.42M
--25.42M
(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
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--171.63K--171.63K
-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--158.36K--158.36K
-Other receivables -87.47%921.32K-87.47%921.32K13,265.79%7.35M13,265.79%7.35M95.15%55K95.15%55K--28.18K--28.18K
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--369.85K--369.85K
Non current assets
-Accumulated depreciation ---387.64K---387.64K---------114.71%-1.09M-114.71%-1.09M---506.07K---506.07K
-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--26.32K--26.32K
Liabilities
Current liabilities
Current debt and capital lease obligation 136.00%6.86M136.00%6.86M--2.91M--2.91M----------1.11M--1.11M
-Current debt 616.44%6.79M616.44%6.79M--947.27K--947.27K----------1.11M--1.11M
-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%1.41M--310.25K--310.25K
-Total tax payable -8.31%14.4M-8.31%14.4M-12.85%15.7M-12.85%15.7M142.92%18.02M142.92%18.02M--7.42M--7.42M
-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--1.45M--1.45M
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%25.52M--25.05M--25.05M
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%19.48M--8.86M--8.86M
Shareholders'equity
Share capital 25.11%58.78M25.11%58.78M27.19%46.99M27.19%46.99M6.63%36.94M6.63%36.94M--34.65M--34.65M
-common stock 25.11%58.78M25.11%58.78M27.19%46.99M27.19%46.99M6.63%36.94M6.63%36.94M--34.65M--34.65M
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---449.67K---449.67K
Other equity interest ---------36.67%661.81K-36.67%661.81K507.92%1.04M507.92%1.04M--171.9K--171.9K
Total equity -10.47%37.33M-10.47%37.33M22.55%41.7M22.55%41.7M33.85%34.03M33.85%34.03M--25.42M--25.42M

Analysis

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