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DTRO Dateline Resources Ltd

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0.002
0.0000.00%

20min DelayNot Open Nov 11 10:02 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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

862.61K

5.63K

Revenue from customers

----

--862.61K

----

--5.63K

Cash paid

59.04%-5.25M

-24.98%-12.83M

-395.63%-10.26M

4.69%-2.07M

-2.17M

Payments to suppliers for goods and services

59.04%-5.25M

-24.98%-12.83M

-395.63%-10.26M

4.69%-2.07M

---2.17M

Direct interest paid

77.79%-388.97K

-158.55%-1.75M

-179.45%-677.23K

---242.35K

----

Direct interest received

----

--33.34K

Operating cash flow

58.86%-5.64M

-25.37%-13.72M

-372.98%-10.94M

-8.40%-2.31M

---2.13M

Investing cash flow

Cash flow from continuing investing activities

174.15%1.29M

80.85%-1.75M

-373.83%-9.12M

25.60%-1.92M

-2.59M

Capital expenditure reported

-39.16%-1.08M

88.25%-777.62K

-3,712.22%-6.62M

85.21%-173.6K

---1.17M

Net PPE purchase and sale

-22.18%-992.87K

56.09%-812.66K

-110.87%-1.85M

29.17%-877.69K

---1.24M

Net investment purchase and sale

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

174.15%1.29M

80.85%-1.75M

-373.83%-9.12M

25.60%-1.92M

---2.59M

Financing cash flow

Cash flow from continuing financing activities

-70.46%4.27M

-2.99%14.46M

33.40%14.9M

2,820.80%11.17M

382.46K

Net issuance payments of debt

-121.18%-155.98K

-82.60%736.32K

-58.35%4.23M

16,493.20%10.16M

--61.23K

Net common stock issuance

-44.54%6.54M

55.84%11.8M

648.80%7.57M

--1.01M

----

Net other financing activities

-210.06%-2.12M

-37.96%1.92M

--3.1M

----

--321.23K

Cash from discontinued financing activities

Financing cash flow

-70.46%4.27M

-2.99%14.46M

33.40%14.9M

2,820.80%11.17M

--382.46K

Net cash flow

Beginning cash position

-52.02%928.94K

-72.70%1.94M

4,378.39%7.09M

-96.71%158.36K

--4.82M

Current changes in cash

92.11%-79.47K

80.47%-1.01M

-174.36%-5.16M

259.86%6.93M

---4.34M

Cash adjustments other than cash changes

----

---321.23K

End cash Position

-8.55%849.47K

-52.02%928.94K

-72.70%1.94M

4,378.39%7.09M

--158.36K

Free cash from

49.58%-7.72M

21.14%-15.31M

-476.90%-19.41M

26.00%-3.36M

---4.55M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities		862.61K			5.63K
Revenue from customers	----	--862.61K	----	----	--5.63K
Cash paid	59.04%-5.25M	-24.98%-12.83M	-395.63%-10.26M	4.69%-2.07M	-2.17M
Payments to suppliers for goods and services	59.04%-5.25M	-24.98%-12.83M	-395.63%-10.26M	4.69%-2.07M	---2.17M
Direct interest paid	77.79%-388.97K	-158.55%-1.75M	-179.45%-677.23K	---242.35K	----
Direct interest received	----	----	----	----	--33.34K
Operating cash flow	58.86%-5.64M	-25.37%-13.72M	-372.98%-10.94M	-8.40%-2.31M	---2.13M
Investing cash flow
Cash flow from continuing investing activities	174.15%1.29M	80.85%-1.75M	-373.83%-9.12M	25.60%-1.92M	-2.59M
Capital expenditure reported	-39.16%-1.08M	88.25%-777.62K	-3,712.22%-6.62M	85.21%-173.6K	---1.17M
Net PPE purchase and sale	-22.18%-992.87K	56.09%-812.66K	-110.87%-1.85M	29.17%-877.69K	---1.24M
Net investment purchase and sale	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	174.15%1.29M	80.85%-1.75M	-373.83%-9.12M	25.60%-1.92M	---2.59M
Financing cash flow
Cash flow from continuing financing activities	-70.46%4.27M	-2.99%14.46M	33.40%14.9M	2,820.80%11.17M	382.46K
Net issuance payments of debt	-121.18%-155.98K	-82.60%736.32K	-58.35%4.23M	16,493.20%10.16M	--61.23K
Net common stock issuance	-44.54%6.54M	55.84%11.8M	648.80%7.57M	--1.01M	----
Net other financing activities	-210.06%-2.12M	-37.96%1.92M	--3.1M	----	--321.23K
Cash from discontinued financing activities
Financing cash flow	-70.46%4.27M	-2.99%14.46M	33.40%14.9M	2,820.80%11.17M	--382.46K
Net cash flow
Beginning cash position	-52.02%928.94K	-72.70%1.94M	4,378.39%7.09M	-96.71%158.36K	--4.82M
Current changes in cash	92.11%-79.47K	80.47%-1.01M	-174.36%-5.16M	259.86%6.93M	---4.34M
Cash adjustments other than cash changes	----	----	----	----	---321.23K
End cash Position	-8.55%849.47K	-52.02%928.94K	-72.70%1.94M	4,378.39%7.09M	--158.36K
Free cash from	49.58%-7.72M	21.14%-15.31M	-476.90%-19.41M	26.00%-3.36M	---4.55M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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