Dateline Resources Limited (DTR.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.02 Million 37.33 Million 39.11 Million 34.02 Million 25.42 Million 27.92 Million
Total Current Assets 2.82 Million 2.96 Million 3.98 Million 8.5 Million 369.84 Thousand 5.03 Million
Cash And Short Term Investments 1.3 Million 1.37 Million 1.94 Million 7.09 Million 158.36 Thousand 4.81 Million
Cash and Cash Equivalents 849.47 Thousand 928.94 Thousand 1.93 Million 7.09 Million 158.36 Thousand 4.81 Million
Short Term Investments 450.54 Thousand 450.81 Thousand 13.08 Thousand 12.79 Thousand 13.26 Thousand 11.97 Thousand
Net Receivables 288.98 Thousand 102.94 Thousand 36.65 Thousand 355.61 Thousand 26.32 Thousand 208.63 Thousand
Inventory - - 1.34 Million - - -
Other Current Assets 1.23 Million 1.48 Million 648.72 Thousand 1.05 Million 185.16 Thousand 11.97 Thousand
Total Non-Current Assets 7.2 Million 34.36 Million 35.13 Million 25.52 Million 25.05 Million 22.89 Million
Net PPE 685.58 Thousand 18.12 Million 18.55 Million 16.98 Million 16.69 Million 15.85 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 6.52 Million 16.24 Million 16.58 Million 8.53 Million 8.35 Million 7.03 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 6.44 Million 26.26 Million 28.53 Million 19.47 Million 8.86 Million 7.65 Million
Total Current Liabilities 6.35 Million 11.87 Million 14.26 Million 1.46 Million 1.44 Million 2.56 Million
Account Payables 791.37 Thousand 4.08 Million 2.59 Million 1.4 Million 310.24 Thousand 310.03 Thousand
Tax Payables - - - - - -
Short Term Debt 5.46 Million 6.86 Million 4.31 Million - 831.73 Thousand 1.83 Million
Deferred Revenue - - - - - -
Other Current Liabilities 97.35 Thousand 921.31 Thousand 7.35 Million 55 Thousand 303.54 Thousand 426.86 Thousand
Total Non Current Liabilities 86.21 Thousand 14.39 Million 14.26 Million 18.01 Million 7.41 Million 5.09 Million
Long-Term Debt - 14.19 Million 13.85 Million 12.26 Million 1.68 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -14.19 Million -13.85 Million 5.75 Million 5.73 Million 5.09 Million
Other Liabilities - - - - - -
Total Equity 3.58 Million 11.06 Million 10.58 Million 14.54 Million 16.56 Million 20.26 Million
Stock Holders Equity 3.58 Million 11.06 Million 10.58 Million 14.54 Million 16.56 Million 20.26 Million
Common Stock 65.32 Million 58.78 Million 46.98 Million 36.94 Million 34.64 Million 34.49 Million
Retained Earnings -64.76 Million -48.05 Million -37.22 Million -23.31 Million -17.63 Million -13.91 Million
Accumulated other comprehensive income 3.02 Million 335.99 Thousand 825.63 Thousand 926.11 Thousand -449.67 Thousand -318.61 Thousand
Common Stock Equity 3.58 Million 11.06 Million 10.58 Million 14.54 Million 16.56 Million 20.26 Million
Capital Lease Obligation - 205.23 Thousand 406.3 Thousand - - -
Total Investments 450.54 Thousand 450.81 Thousand 13.08 Thousand 12.79 Thousand 13.26 Thousand 11.97 Thousand
Total Debt 5.46 Million 21.25 Million 18.58 Million 12.26 Million 2.51 Million 1.83 Million
Net Debt 4.61 Million 20.32 Million 16.64 Million 5.17 Million 2.35 Million -2.98 Million

Balance Sheet Charts