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
- ScaleRevenue is $893,417, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
381.54MUSDvs all stocks (USD)
Revenue (TTM)
893.42KUSDvs all stocks (USD)
Profit Margin
0.00%vs Gold peers
Beta
2.98xvs all stocks
52-Week Change
4.32%vs all stocks
Market Capitalization
381.54MUSDvs all stocks (USD)
Enterprise Value
210.93MUSDvs all stocks (USD)
Price to Book (MRQ)
12.26xvs Gold peers
Enterprise to Revenue
236.09xvs Gold peers
Enterprise to EBITDA
-22.08xvs Gold peers
Profit Margin
0.00%vs Gold peers
Operating Margin
-586.23%vs Gold peers
Return on Assets (TTM)
-33.06%vs Gold peers
Return on Equity (TTM)
-67.40%vs Gold peers
Revenue (TTM)
893.42KUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0010USDUpdated Jul 18, 2026Gross Profit (TTM)
893.42KUSDvs all stocks (USD)
EBITDA (TTM)
-9.55MUSDvs all stocks (USD)
Net Income (TTM)
-10.76MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-4.53MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.44MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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-4.75M · 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 Jul 18, 2026Float Shares
2.05BSharesUpdated Jul 18, 2026% Held by Insiders
43.39%vs all stocks
% Held by Institutions
3.46%vs all stocks
Total Cash (MRQ)
18.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0080USDUpdated Jul 18, 2026Total Debt (MRQ)
39.94KUSDvs all stocks (USD)
Current Ratio (MRQ)
9.36xvs Gold peers
Book Value per Share (MRQ)
0.0077USDUpdated Jul 18, 2026Total Assets
13.60MAUD9.59M · 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
9.23MAUD6.51M · vs all stocks (USD)
52-Week Low
0.0620USDUpdated Jul 18, 202652-Week High
0.4700USDUpdated Jul 18, 202652-Week Change
4.32%vs all stocks
Beta
2.98xvs all stocks
50-Day MA
0.1178USDUpdated Jul 18, 2026200-Day MA
0.2004USDUpdated Jul 18, 2026Avg 10-Day Volume
2.85MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.56MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.0300USDUpdated Jul 18, 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.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $893,417, lower than 95% of all stocks globallySignificant
Revenue (USD): 893,417Global P5: 30,274,777.221
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