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Dateline Resources Ltd

Basic Materials AU DTR

0.003AUD
-0.0005(14.29%)

Last update at 2024-12-30T23:13:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.0030.02
LowHigh

Fundamentals

  • Previous Close 0.0035
  • Market Cap7.55M
  • Volume150000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.75400M
  • Revenue TTM0.43M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.86M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.12320M -13.90447M -5.89440M -3.84192M -3.20428M
Minority interest - - - - -
Net income -11.12320M -13.90447M -7.35365M -3.84192M -3.20428M
Selling general administrative 6.04M 4.12M 2.74M 0.36M 0.12M
Selling and marketing expenses - 7.07M - - -
Gross profit 0.86M 0.17M - 0.00563M 0.07M
Reconciled depreciation 1.16M 1.27M 0.58M 0.40M -
Ebit -9.33281M -11.92190M -4.97393M -3.07073M -2.48738M
Ebitda -8.17124M -11.02586M -4.39357M -2.67012M -2.08677M
Depreciation and amortization 1.16M 0.90M 0.58M 0.40M 0.40M
Non operating income net other - - - - -
Operating income -15.94608M -11.92190M -4.97393M -3.01589M -2.08677M
Other operating expenses 10.19M 12.43M 5.51M 3.11M 2.44M
Interest expense 1.79M 1.61M 0.92M 0.77M 1.12M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 2.54M 2.14M 0.40M 0.84M 0.83M
Net interest income -1.79039M -1.60879M -0.91973M -0.75270M -1.11583M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.40M 1.61M 1.46M 0.71M -0.40061M
Total revenue 0.86M 0.17M 0.00074M 0.00563M 0.07M
Total operating expenses 16.80M 12.43M 5.51M 3.04M 2.44M
Cost of revenue - - - - -
Total other income expense net 6.61M -1.98256M -0.92047M -0.05847M -1.11751M
Discontinued operations - - - - -
Net income from continuing ops -11.12320M -14.35973M -5.89440M -3.84192M -3.20428M
Net income applicable to common shares -11.12320M -14.35973M -5.89440M -3.84192M -3.20428M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 10.03M 37.33M 41.70M 34.03M 25.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.23M 1.48M 0.66M 1.04M 0.17M
Total liab 6.44M 26.27M 31.84M 19.48M 8.86M
Total stockholder equity 3.59M 11.06M 9.86M 14.55M 16.56M
Deferred long term liab - - - - -
Other current liab 0.10M 7.71M 3.28M 0.06M 1.14M
Common stock 65.33M 58.78M 46.99M 36.94M 34.65M
Capital stock - 58.78M 46.99M 36.94M 34.65M
Retained earnings -64.76133M -48.05544M -37.67891M -23.31917M -17.63660M
Other liab - - - 5.75M 5.73M
Good will - - - - -
Other assets 0.00000M - 1.12M - -
Cash 0.85M 0.93M 1.94M 7.09M 0.16M
Cash and equivalents - 0.93M 1.94M 7.09M 0.16M
Total current liabilities 6.36M 11.87M 16.14M 1.46M 1.45M
Current deferred revenue - -6.78664M 7.35M -2.90826M -1.10709M
Net debt 4.62M 20.33M 16.67M 4.99M 2.41M
Short term debt 5.47M 6.86M 2.91M 2.91M 1.11M
Short long term debt - 6.79M 0.95M - 1.11M
Short long term debt total 5.47M 21.26M 18.61M 12.08M 2.56M
Other stockholder equity -0.00000M -10.72788M -9.76321M -13.62288M -17.01002M
Property plant equipment - 34.37M 36.60M 25.52M 25.05M
Total current assets 2.82M 2.97M 3.98M 8.51M 0.37M
Long term investments - - - - -
Net tangible assets - 11.06M 9.86M 14.55M 16.56M
Short term investments 0.45M 1.94M 0.01M 0.01M 0.01M
Net receivables 0.29M 0.10M 0.04M 0.36M 0.03M
Long term debt - 14.19M 13.90M 12.08M 1.46M
Inventory - 0.00000M 1.35M 1.35M -
Accounts payable 0.79M 4.09M 2.60M 1.41M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.02M 0.34M 0.55M 0.93M -0.44967M
Additional paid in capital - - - - -
Common stock total equity - - - - 34.65M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.52M 1.48M 1.12M -25.52126M -25.05228M
Deferred long term asset charges - - - - -
Non current assets total 7.21M 34.37M 37.72M 25.52M 25.05M
Capital lease obligations - 0.28M 3.76M - -
Long term debt total - 14.40M 15.70M 12.08M 1.46M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.74583M -9.11608M -1.92393M -2.58581M -3.37588M
Change to liabilities 1.35M 0.92M 2.06M 0.67M 0.16M
Total cashflows from investing activities -1.74583M -9.11608M -1.92393M -2.58581M -3.37588M
Net borrowings 2.70M 7.70M 10.16M 0.06M 2.75M
Total cash from financing activities 14.46M 14.90M 11.17M 0.38M 10.22M
Change to operating activities - - - 0.46M 1.12M
Net income -11.12320M -13.90447M -5.89440M -3.84192M -3.20428M
Change in cash -1.00710M -5.15603M 6.93M -4.65856M 4.73M
Begin period cash flow 1.94M 7.09M 0.16M 4.82M 0.09M
End period cash flow 0.93M 1.94M 7.09M 0.16M 4.82M
Total cash from operating activities -13.71720M -10.94161M -2.31331M -2.13399M -2.11634M
Issuance of capital stock 12.81M 8.33M 1.01M - 7.47M
Depreciation 1.16M 0.90M 0.58M 0.40M 0.40M
Other cashflows from investing activities -0.15555M -0.69586M -0.87263M -0.17319M -0.17319M
Dividends paid - 4.73M 0.76M - -
Change to inventory 1.35M -1.34825M -1.34825M -1.34825M -1.34825M
Change to account receivables -0.06628M -0.06628M -0.06628M 0.18M -0.18920M
Sale purchase of stock -1.01475M -0.75969M -0.75969M 0.00000M 7.47M
Other cashflows from financing activities 2.66M 12.57M 13.28M 0.32M 3.07M
Change to netincome -6.38394M 2.58M 0.94M 1.31M 1.31M
Capital expenditures 1.59M 8.47M 1.05M 2.41M 3.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.28M -1.34825M -0.24235M 0.18M 0.07M
Stock based compensation 0.19M 0.66M 1.63M - -
Other non cash items -3.75556M 2.07M 1.37M 1.13M 3.20M
Free cash flow -15.30747M -19.41039M -3.36461M -4.54660M -3.37588M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DTR
Dateline Resources Ltd		 -0.0005 14.29% 0.003 - - 8.29 2.46 25.00 -1.4427
NEM
NEWMONT CORPORATION CDI		 0.71 1.19% 60.25 - 7.03 4.06 1.42 2.84 20.48
NST
Northern Star Resources Ltd		 0.01 0.06% 15.45 28.09 15.60 3.61 2.02 3.65 8.32
EVN
Evolution Mining Ltd		 0.03 0.62% 4.84 22.00 14.86 2.99 2.31 3.39 7.84
ATM
Aneka Tambang Tbk PT DRC		 - -% 0.90 18.00 11.51 0.0001 1.46 0.55 9.98

Reports Covered

Stock Research & News

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Profile

Dateline Resources Limited engages in mining and exploration of mineral properties in North America. It primarily explores for gold, rare earth elements, copper, and strontium. Dateline Resources Limited is based in Sydney, Australia.

Dateline Resources Ltd

2 Chifley Square, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Stephen Baghdadi MD, CEO & Exec. Director NA
Mr. John Graham Smith CFO & Company Sec. NA
Mr. Stephen Baghdadi MD, CEO & Executive Director NA
Mr. John Graham Smith CFO & Company Secretary NA
Mr. Stephen Baghdadi MD, CEO & Executive Director NA
Mr. John Graham Smith CFO & Company Secretary NA
Mr. Stephen Baghdadi MD, CEO & Executive Director NA
Mr. John Graham Smith CFO & Company Secretary NA
Mr. Stephen Baghdadi MD, CEO & Executive Director NA
Mr. John Graham Smith CFO & Company Secretary NA

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