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Dateline Resources Limited (AU:DTR)
ASX:DTR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 858.20K | AU$ 169.69K | AU$ 168.65K | AU$ 5.63K |
| Gross Profit | AU$ -1.04M | AU$ -303.36K | AU$ -726.36K | AU$ -411.71K | AU$ 20.48K |
| Operating Income | AU$ -6.25M | AU$ -15.76M | AU$ -11.74M | AU$ -4.92M | AU$ -3.03M |
| EBITDA | AU$ -15.81M | AU$ -8.17M | AU$ -11.37M | AU$ -3.65M | AU$ -2.67M |
| Net Income | AU$ -17.24M | AU$ -11.12M | AU$ -13.90M | AU$ -5.89M | AU$ -3.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.53M | AU$ 1.38M | AU$ 1.95M | AU$ 7.09M | AU$ 158.36K |
| Total Assets | AU$ 10.03M | AU$ 37.33M | AU$ 39.12M | AU$ 34.03M | AU$ 25.42M |
| Total Debt | AU$ 5.55M | AU$ 21.26M | AU$ 18.58M | AU$ 12.26M | AU$ 2.51M |
| Net Debt | AU$ 4.71M | AU$ 20.33M | AU$ 16.64M | AU$ 5.17M | AU$ 2.36M |
| Total Liabilities | AU$ 6.44M | AU$ 26.27M | AU$ 28.53M | AU$ 19.48M | AU$ 8.86M |
| Stockholders' Equity | AU$ 3.59M | AU$ 11.06M | AU$ 10.59M | AU$ 14.55M | AU$ 16.56M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.72M | AU$ -15.35M | AU$ -19.78M | AU$ -3.36M | AU$ -4.55M |
| Operating Cash Flow | AU$ -5.64M | AU$ -13.76M | AU$ -11.31M | AU$ -2.31M | AU$ -2.13M |
| Investing Cash Flow | AU$ 1.29M | AU$ -1.75M | AU$ -9.12M | AU$ -1.92M | AU$ -2.59M |
| Financing Cash Flow | AU$ 4.27M | AU$ 14.50M | AU$ 15.27M | AU$ 11.17M | AU$ 61.23K |