AU Stock MarketDetailed Quotes
DTRO Dateline Resources Ltd
- 0.002
- 0.0000.00%
20min DelayClosing Auction Session Sep 18 12:50 AET
4.99MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.002Pre Close0.00Turnover0.00252wk High0.00%Turnover Ratio2.49BShares0.00152wk Low--EPS TTM4.07MFloat Cap0.002Historical High0.00P/E (Static)2.03BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Dateline Resources Ltd Key Stats
Quarterly+Annual
YOY
| (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 | -24.98%-12.83M | -395.63%-10.26M | 4.69%-2.07M | -2.17M |
| Payments to suppliers for goods and services | -24.98%-12.83M | -395.63%-10.26M | 4.69%-2.07M | ---2.17M |
| Direct interest paid | -158.55%-1.75M | -179.45%-677.23K | ---242.35K | ---- |
| Direct interest received | ---- | ---- | ---- | --33.34K |
| Operating cash flow | -25.37%-13.72M | -372.98%-10.94M | -8.40%-2.31M | ---2.13M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 80.85%-1.75M | -373.83%-9.12M | 25.60%-1.92M | -2.59M |
| Capital expenditure reported | 88.25%-777.62K | -3,712.22%-6.62M | 85.21%-173.6K | ---1.17M |
| Net PPE purchase and sale | 56.09%-812.66K | -110.87%-1.85M | 29.17%-877.69K | ---1.24M |
| 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 | ---2.59M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -2.99%14.46M | 33.40%14.9M | 2,820.80%11.17M | 382.46K |
| Net issuance payments of debt | -82.60%736.32K | -58.35%4.23M | 16,493.20%10.16M | --61.23K |
| Net common stock issuance | 55.84%11.8M | 648.80%7.57M | --1.01M | ---- |
| Net other financing activities | -37.96%1.92M | --3.1M | ---- | --321.23K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -2.99%14.46M | 33.40%14.9M | 2,820.80%11.17M | --382.46K |
| Net cash flow | ||||
| Beginning cash position | -72.70%1.94M | 4,378.39%7.09M | -96.71%158.36K | --4.82M |
| Current changes in cash | 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 | -52.02%928.94K | -72.70%1.94M | 4,378.39%7.09M | --158.36K |
| Free cash from | 21.14%-15.31M | -476.90%-19.41M | 26.00%-3.36M | ---4.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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