CompanyGraph
Dateline Resources Limited
DTR · ASX · Australia
Price data from its DTREF listing on OTC, quoted in USD
datelineresources.com.auFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $177.68M, lower than 95% of all stocks globally
- PositionOperating margin is 8421.2%, higher than 95% of its Gold peers (median 19.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
252.90MAUD177.68M · vs all stocks (USD)
Revenue (TTM)
811.09KAUD569.86K · vs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
2.92xvs all stocks
52-Week Change
-86.45%vs all stocks
Market Capitalization
252.90MAUD177.68M · vs all stocks (USD)
Enterprise Value
169.32MAUD118.96M · vs all stocks (USD)
Price to Book (MRQ)
5.73xvs Gold peers
Enterprise to Revenue
208.75xvs Gold peers
Enterprise to EBITDA
-9.02xvs Gold peers
Profit Margin
0.00%vs Gold peers
Return on Assets (TTM)
-18.07%vs Gold peers
Return on Equity (TTM)
-34.12%vs Gold peers
Revenue (TTM)
811.09KAUD569.86K · vs all stocks (USD)
Revenue per Share (TTM)
0.0001AUDUpdated Sep 27, 2026Gross Profit (TTM)
811.09KAUD569.86K · vs all stocks (USD)
EBITDA (TTM)
-18.78MAUD-13.19M · vs all stocks (USD)
Net Income (TTM)
-20.35MAUD-14.30M · vs all stocks (USD)
Operating Cash Flow (TTM)
-12.37MAUD-8.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.51MAUD-22.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
308.12KAUDFY2025 · Jun 30, 2025Gross Profit
308.12KAUDFY2025 · Jun 30, 2025Operating Income
-6.74MAUD-4.74M · vs all stocks (USD)
Pre-tax Income
-11.73MAUDFY2025 · Jun 30, 2025Income Tax Expense
0.00AUDFY2025 · Jun 30, 2025Net Income
-11.73MAUDFY2025 · Jun 30, 2025EBIT
-11.56MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-6.79MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
5.63MAUDFY2025 · Jun 30, 2025Other Operating Expenses
1.29MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
69.42KAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
172.41KAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.0047AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0047AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
2.49BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
2.49BSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
8.95MAUDFY2025 · Jun 30, 2025Interest Paid
102.99KAUDFY2025 · Jun 30, 2025Capital Expenditures
-57.00KAUDFY2025 · Jun 30, 2025Purchase of Investments
-26.18KAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-83.19KAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-821.48KAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-442.81KAUDFY2025 · Jun 30, 2025Other Financing Charges
-1.65MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
14.03MAUDFY2025 · Jun 30, 2025Shares Outstanding
3.15BSharesUpdated Sep 27, 2026Float Shares
2.31BSharesUpdated Sep 27, 2026% Held by Insiders
42.62%vs all stocks
% Held by Institutions
3.86%vs all stocks
Total Cash (MRQ)
86.04MAUD60.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0220AUDUpdated Sep 27, 2026Total Debt (MRQ)
25.56KAUD17.96K · vs all stocks (USD)
Current Ratio (MRQ)
12.18xvs Gold peers
Book Value per Share (MRQ)
0.0110AUDUpdated Sep 27, 2026Total Assets
13.60MAUD9.56M · vs all stocks (USD)
Total Current Assets
10.54MAUDFY2025 · Jun 30, 2025Total Liabilities
4.38MAUDFY2025 · Jun 30, 2025Total Non-current Assets
3.07MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
26.96KAUDFY2025 · Jun 30, 2025Total Current Liabilities
4.35MAUDFY2025 · Jun 30, 2025Cash
8.95MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
8.95MAUDFY2025 · Jun 30, 2025Other Short-term Investments
1.28MAUDFY2025 · Jun 30, 2025Accounts Payable
1.29MAUDFY2025 · Jun 30, 2025Short-term Debt
3.00MAUDFY2025 · Jun 30, 2025Long-term Debt
26.96KAUDFY2025 · Jun 30, 2025Common Stock (Book)
81.83MAUDFY2025 · Jun 30, 2025Retained Earnings
-76.49MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
9.23MAUD6.48M · vs all stocks (USD)
52-Week Low
0.0600AUDUpdated Sep 27, 202652-Week High
0.6750AUDUpdated Sep 27, 202652-Week Change
-86.45%vs all stocks
Beta
2.92xvs all stocks
50-Day MA
0.1008AUDUpdated Sep 27, 2026200-Day MA
0.2354AUDUpdated Sep 27, 2026Avg 10-Day Volume
25.55MSharesUpdated Sep 27, 2026Avg 30-Day Volume
14.77MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0100AUDUpdated Sep 27, 2026Other Income / Expense
-4.89MAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 8421.2%, higher than 95% of its Gold peers (median 19.2%)Significant
Operating margin: 84.21Industry median: 0.19Industry P95: 0.57Peers compared: 58.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $177.68M, lower than 95% of all stocks globallySignificant
Market cap (USD): 177,684,683.183Global P5: 275,556,405.438
Revenue is $569,856, lower than 95% of all stocks globallySignificant
Revenue (USD): 569,855.612Global P5: 33,357,653.812
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