Dateline Resources Limited (ASX:DTR)
Australia
· Delayed Price · Currency is AUD 0.250
+0.010 (4.17%)
At close: Dec 5, 2025
Dateline Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -11.73 | -17.24 | -11.12 | -13.9 | -5.89 | Upgrade
|
| Depreciation & Amortization | 0.12 | 1.04 | 1.16 | 0.9 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.01 | 0.55 | 0.19 | 0.66 | 1.63 | Upgrade
|
| Other Operating Activities | 4.46 | 10.45 | -6.57 | 1.81 | -0.69 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.19 | -0.07 | - | - | Upgrade
|
| Change in Inventory | - | - | 1.35 | -1.35 | - | Upgrade
|
| Change in Accounts Payable | 0.45 | -0.25 | 1.35 | 0.94 | 2.06 | Upgrade
|
| Operating Cash Flow | -5.27 | -5.64 | -13.72 | -10.94 | -2.31 | Upgrade
|
| Capital Expenditures | -0.63 | -2.08 | -1.59 | -8.47 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | Upgrade
|
| Investment in Securities | -0 | 3.43 | -0.44 | - | - | Upgrade
|
| Other Investing Activities | -0.03 | -0.06 | 0.28 | -0.7 | -0.87 | Upgrade
|
| Investing Cash Flow | -0.66 | 1.29 | -1.75 | -9.12 | -1.92 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.7 | 7.7 | 13.28 | Upgrade
|
| Total Debt Issued | - | - | 2.7 | 7.7 | 13.28 | Upgrade
|
| Short-Term Debt Repaid | -1.65 | -2.12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.82 | -0.16 | - | - | -3.12 | Upgrade
|
| Total Debt Repaid | -2.48 | -2.27 | - | - | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | -2.48 | -2.27 | 2.7 | 7.7 | 10.16 | Upgrade
|
| Issuance of Common Stock | 16.94 | 6.62 | 12.81 | 8.33 | 1.01 | Upgrade
|
| Other Financing Activities | -0.44 | -0.08 | -1.05 | -1.13 | - | Upgrade
|
| Financing Cash Flow | 14.03 | 4.27 | 14.46 | 14.9 | 11.17 | Upgrade
|
| Net Cash Flow | 8.1 | -0.08 | -1.01 | -5.16 | 6.93 | Upgrade
|
| Free Cash Flow | -5.9 | -7.72 | -15.31 | -19.41 | -3.36 | Upgrade
|
| Free Cash Flow Margin | -1916.13% | - | -1783.67% | -11439.00% | -1995.08% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.04 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.68 | 0.24 | Upgrade
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| Levered Free Cash Flow | -6.3 | -9.04 | -15.82 | -7.53 | -2.91 | Upgrade
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| Unlevered Free Cash Flow | -6.2 | -8.79 | -14.7 | -6.51 | -1.87 | Upgrade
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| Change in Working Capital | 0.43 | -0.44 | 2.63 | -0.41 | 2.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.