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Dateline Resources Limited (AU:DTR)
ASX:DTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 308.12K | AU$ 0.00 | AU$ 858.20K | AU$ 169.69K | AU$ 168.65K |
| Gross Profit | AU$ 308.12K | AU$ -1.04M | AU$ 858.20K | AU$ -896.04K | AU$ -412.00K |
| Operating Income | AU$ -11.26M | AU$ -6.25M | AU$ -15.76M | AU$ -11.74M | AU$ -4.92M |
| EBITDA | AU$ -11.26M | AU$ -15.81M | AU$ -8.17M | AU$ -11.37M | AU$ -3.65M |
| Net Income | AU$ -11.73M | AU$ -17.24M | AU$ -11.12M | AU$ -13.90M | AU$ -5.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.97M | AU$ 2.53M | AU$ 1.38M | AU$ 1.95M | AU$ 7.09M |
| Total Assets | AU$ 13.60M | AU$ 10.03M | AU$ 37.33M | AU$ 39.12M | AU$ 34.03M |
| Total Debt | AU$ 3.03M | AU$ 5.55M | AU$ 21.26M | AU$ 18.58M | AU$ 12.26M |
| Net Debt | AU$ -5.92M | AU$ 4.71M | AU$ 20.33M | AU$ 16.64M | AU$ 5.17M |
| Total Liabilities | AU$ 4.38M | AU$ 6.44M | AU$ 26.27M | AU$ 28.53M | AU$ 19.48M |
| Stockholders' Equity | AU$ 9.23M | AU$ 3.59M | AU$ 11.06M | AU$ 10.59M | AU$ 14.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.90M | AU$ -7.72M | AU$ -15.35M | AU$ -19.78M | AU$ -3.36M |
| Operating Cash Flow | AU$ -5.27M | AU$ -5.64M | AU$ -13.76M | AU$ -11.31M | AU$ -2.31M |
| Investing Cash Flow | AU$ -656.41K | AU$ 1.29M | AU$ -1.75M | AU$ -9.12M | AU$ -1.92M |
| Financing Cash Flow | AU$ 14.03M | AU$ 4.27M | AU$ 14.50M | AU$ 14.90M | AU$ 11.17M |