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Dateline Resources Limited (DTR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0120-0.0010 (-7.69%)
At close: 10:10AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
928.94
1,936
7,092
158.362
Other short-term investments
1,935
-
12.798
13.267
Total cash
2,864
1,936
7,105
171.629
Inventory
-
1,348
-
-
Other current assets
-
661.813
1,045
171.896
Total current assets
2,967
3,983
8,505
369.845
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,753
36,598
26,608
25,558
Accumulated depreciation
-387.639
-
-1,087
-506.066
Net property, plant and equipment
34,365
36,598
25,521
25,052
Other long-term assets
-
1,118
-
-
Total non-current assets
34,365
37,716
25,521
25,052
Total assets
37,332
41,699
34,027
25,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,787
947.274
-
1,107
Accounts payable
4,088
2,599
1,408
310.248
Other current liabilities
-
3,284
-
-
Total current liabilities
11,873
16,142
1,463
1,446
Non-current liabilities
Long-term debt
14,190
13,900
12,080
1,457
Total non-current liabilities
14,395
15,700
18,015
7,416
Total liabilities
26,269
31,843
19,478
8,862
Stockholders' equity
Common stock
58,783
46,987
36,942
34,647
Retained earnings
-48,055
-37,679
-23,319
-17,637
Accumulated other comprehensive income
335.991
548.385
926.112
-449.673
Total stockholders' equity
11,064
9,856
14,549
16,560
Total liabilities and stockholders' equity
37,332
41,699
34,027
25,422