YOLFTbeta
Dateline Resources Ltd

Dateline Resources Ltd

DTR · AU · Basic Materials / Gold

0.082AUD+0.00 (+2.50%)

Price History

Full chart

Market Stats

Previous Close0.08
Open0.079
Day Range0.079 – 0.083
52-Week Range0.06 – 0.675
Volume6.04M
Market Cap441.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta2.92
50-Day Avg0.0979
200-Day Avg0.2328

About

Dateline Resources Limited engages in mining and exploration business in North America. The company primarily explores for gold, rare-earth elements, and strontium. It holds 100% interest in Colosseum Gold-REE Project located in California; 100% interest in Colosseum Project located in California; and 100% interest in the Argos Strontium Deposit project located in southern flank of the Cady Mountains. Dateline Resources Limited is based in Sydney, Australia.

Company Details

Leadership

  • Mr. Stephen BaghdadiMD, CEO & Executive Director
  • Mr. John Graham Smith B.Com., FCPA, M.B.A.CFO & Company Secretary
  • Mr. Simon Joseph Slesarewich B.E.Chief Operating Officer
  • Mr. Andrew Rowell B.Sc., M.Sc.Corporate & Investor Affairs Manager

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-188.00K3.78K8.00K17.60K23.29K65039.91K66.08K5.63K168.65K169.69K858.20K0308.12K811.09K
Growth (%)---97.99%+111.42%+120.00%+32.33%-97.21%+6039.69%+65.59%-91.48%+2896.00%+0.62%+405.76%-100.00%-+163.24%
Cost of Revenue---0011.80K5.71K0--14.85K580.36K896.04K1.16M1.04M123.82K160.78K
Gross Profit--3.78K00-11.80K-5.71K39.91K66.08K20.48K-412.00K-896.04K858.20K-1.04M308.12K650.31K
Gross Margin--100.00%0.00%0.00%-50.69%-878.46%100.00%100.00%363.87%-244.30%-528.06%100.00%-100.00%80.18%
Operating Expense--794.78K297.00K600.00K374.19K1.17M3.71M2.15M3.05M4.51M10.85M16.61M5.21M11.57M18.24M
Operating Income-461.33K-397.00K-791.00K-297.00K-600.00K-386.00K-1.17M-3.67M-2.09M-3.03M-4.92M-11.74M-15.76M-6.25M-11.26M-17.59M
Operating Margin--211.17%-20903.81%-3712.50%-3409.09%-1657.36%-180461.54%-9198.66%-3157.71%-53846.15%-2916.78%-6921.61%-1835.94%--3655.24%-2168.47%
EBITDA-461.33K-208.00K-835.00K832.74K-4.46M-584.00K-1.53M-2.75M-1.69M-2.67M-3.65M-11.37M-8.17M-15.81M-11.26M-17.43M
EBITDA Margin--110.64%-22066.60%10409.23%-25323.86%-2507.51%-235692.31%-6900.87%-2551.50%-47432.94%-2164.31%-6698.25%-952.11%--3655.24%-2148.65%
Net Income-458.70K-208.00K-230.00K823.04K-4.51M-617.00K-1.75M-3.62M-3.20M-3.84M-5.89M-13.90M-11.12M-17.24M-11.73M-20.35M
Net Income Margin--110.64%-6078.22%10287.95%-25636.36%-2649.21%-269538.46%-9078.38%-4848.73%-68253.69%-3494.92%-8193.96%-1296.09%--3806.57%-2509.58%
Interest Expense000041.85K20.89K214.09K774.05K1.12M771.19K1.66M1.64M1.79M388.97K172.41K39.40K
Interest Expense % of Total Revenue-0.00%0.00%0.00%237.77%89.67%32937.23%1939.58%1691.02%13700.28%986.69%967.67%208.62%-55.96%4.86%

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.24M4.03M3.33M7.11M3.69M4.68M9.39M19.14M27.93M25.42M34.03M39.12M37.33M10.03M13.60M117.43M
Total Liabilities37.48K10.38K100.78K192.53K339.28K881.82K3.77M9.98M7.66M8.86M19.48M28.53M26.27M6.44M4.38M7.34M
Total Equity4.21M4.02M3.23M6.92M3.35M3.80M5.63M9.16M20.27M16.56M14.55M10.59M11.06M3.59M9.23M110.09M
Cash4.09M3.85M1.31M92.28K45.91K72.36K261.28K91.85K4.82M158.36K7.09M1.94M928.94K849.47K8.95M86.01M
Total Debt--2.40M122.00K150.00K279.53K6.23K3.47M1.83M2.51M14.99M20.02M21.26M5.55M3.03M25.56K
Net Debt-4.09M-3.85M1.10M29.71K104.09K207.16K-255.05K3.38M-2.99M2.36M5.17M16.64M20.33M4.71M-5.92M-85.99M

Cash Flow

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-28.48K-185.31K-603.29K-125.97K-422.16K-123.41K-1.21M-2.35M-2.12M-2.13M-2.31M-10.94M-13.76M-5.64M-5.27M-12.37M
Investing Cash Flow-114.09K-58.60K-1.99M-1.45M-232.77K38.86K-913.71K-4.85M-3.38M-2.59M-1.92M-9.12M-1.75M1.29M-656.41K-26.39M
Financing Cash Flow4.24M-50.00K458.02K608.56K111.00K2.31M7.04M10.22M61.23K11.17M14.90M14.50M4.27M14.03M115.82M
Capital Expenditure114.09K58.60K77.14K1.45M232.77K269.93K913.71K4.85M3.38M2.41M1.05M8.47M1.59M2.08M630.23K7.52M
Free Cash Flow-142.57K-243.90K-680.43K-1.57M-654.93K-393.34K-2.12M-7.21M-5.49M-4.55M-3.36M-19.41M-15.35M-7.72M-5.90M-19.89M
Dividends Paid-----00---759.69K4.73M13.44M---
FCF to OCF500.56%131.62%112.79%1247.16%155.14%318.73%175.57%306.22%259.51%213.06%145.45%177.40%111.56%136.77%111.95%160.83%
Dividend Paid to FCF-----0.00%0.00%----22.58%-24.39%-87.58%---

Earnings

Report DateMar 15, 2016Sep 26, 2016Mar 15, 2017Sep 27, 2017Mar 16, 2018Sep 28, 2018Mar 15, 2019Sep 27, 2019Mar 13, 2020Oct 30, 2020Mar 16, 2021Sep 29, 2021Mar 16, 2022Oct 28, 2022Mar 15, 2023Feb 14, 2025Sep 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.00-0.02-0.01-0.02-0.030.000.00
Surprise-----------------
Timing------------After-hoursPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap441.58M
Enterprise Value185.76M
Trailing P/E0.00
Forward P/E0.00
Price / Sales544.42
Price / Book2.48
EPS-0.01
Book Value0.011
Revenue (TTM)811.09K
Gross Profit (TTM)811.09K
EBITDA-18.78M
Profit Margin0.00%
Operating Margin8421.22%
Return on Equity-34.12%
Return on Assets-18.07%
Shares Outstanding4.01B
Shares Float2.31B
Beta2.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 25, 20211:25