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Dateline Resources DTR.AX · AUD

Materials · ASX · 🇦🇺 Australia

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0.09

+7.50%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$811,090

FY2017FY2026

Net income

−A$20.4m

FY2017FY2026

Free cash flow

−A$19.9m

FY2017FY2026

Shareholders' equity

—

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$811,090A$308,119—A$858,199A$169,686A$168,645A$5,629A$66,085A$39,908A$650
Operating income−A$17.6m−A$11.4m−A$6.2m−A$15.8m−A$12.3m−A$5.0m−A$3.1m−A$2.1m−A$3.7m−A$1.5m
Net income−A$20.4m−A$11.7m−A$17.2m−A$11.1m−A$13.9m−A$5.9m−A$3.8m−A$3.2m−A$3.6m−A$1.8m
Diluted earnings per share-0.01-0.07-0.01-0.01-0.03-0.01-0.01-0.01-0.13-0.09

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets—A$13.6mA$10.0mA$37.3mA$39.1mA$34.0mA$25.4mA$27.9mA$19.1mA$9.4m
Cash and short-term investments—A$9.0mA$2.5mA$1.4mA$1.9mA$7.1mA$158,362A$4.8mA$91,848A$261,278
Total liabilities—A$4.4mA$6.4mA$26.3mA$28.5mA$19.5mA$8.9mA$7.7mA$10.0mA$3.8m
Debt—A$3.0mA$5.6mA$21.3mA$20.0mA$15.0mA$2.5mA$1.8mA$3.5mA$6,229
Shareholders' equity—A$9.2mA$3.6mA$11.1mA$10.6mA$14.5mA$16.6mA$20.3mA$9.2mA$5.6m
Shares outstanding3,519m169m2,284m1,008m535m428m328m326m29m20m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−A$12.4m−A$5.3m−A$5.6m−A$13.8m−A$10.9m−A$2.3m−A$2.1m−A$2.1m−A$2.4m−A$1.2m
Capital spending−A$7.5m−A$630,225−A$2.1m−A$1.6m−A$8.5m−A$1.1m−A$2.4m−A$3.4m−A$4.9m−A$913,713
Free cash flow−A$19.9m−A$5.9m−A$7.7m−A$15.3m−A$19.4m−A$3.4m−A$4.5m−A$5.5m−A$7.2m−A$2.1m
Dividends paid———−A$13.4m−A$4.7m−A$759,694————

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022
RevenueA$968,575A$308,119———A$434,402A$217,201A$423,797
Operating income−A$5.3m−A$8.0m−A$3.2m−A$3.3m−A$3.0m−A$3.4m−A$1.6m−A$12.7m
Net income−A$6.2m−A$9.1m−A$2.6m−A$3.2m−A$14.0mA$3.5mA$1.8m−A$14.6m
Diluted earnings per share-0.04-0.05-0.00-0.00-0.010.000.00-0.03
Cash from operations−A$4.0m−A$1.0m−A$3.0m−A$2.0m−A$3.0m−A$6.0m−A$3.0m−A$6.0m
Capital spending—————−A$2.0m−A$1.0m−A$4.0m
Free cash flow—————−A$8.0m−A$4.0m−A$10.0m
Total assetsA$42.1mA$13.6mA$10.0mA$10.0mA$10.6mA$37.3m—A$38.0m
Cash and short-term investmentsA$26.6mA$9.0mA$589,009A$2.5mA$536,176A$1.4m—A$177,107
DebtA$57,068A$3.0mA$3.1mA$5.6mA$4.2mA$21.3m—A$24.4m
Shareholders' equityA$39.0mA$9.2mA$6.6mA$3.6mA$6.0mA$11.1m—A$2.1m

Financial ratios

Data as of 5 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin-2168.5%-3695.4%—-1087.5%-7226.3%-2508.4%-54549.9%—
Net margin-2509.6%-3806.6%—-1296.1%-8194.0%-3494.9%-68253.7%—
Return on equity-18.5%-127.1%-480.7%-100.5%-131.3%-40.5%——
Return on assets-17.3%-86.2%-171.9%-29.8%-35.5%-17.3%——
Free cash flow yield-1.6%-32.3%-1.8%-14.2%-5.4%-3.5%——
Revenue growth163.2%——405.8%0.6%2896.0%-91.5%65.6%
Earnings growth73.5%-32.0%55.0%-20.0%135.9%53.4%——
Current ratio12.18x2.42x0.44x0.25x0.28x5.82x——
Debt to equity0.00x0.33x1.53x1.90x1.72x1.03x——
Equity ratio93.7%67.8%35.8%29.6%27.1%42.8%——
Interest coverage-446.37x-66.04x-43.31x-5.21x-7.47x-2.54x——
Buybacks as a share of market value-1981.5%92.6%-126.6%-88.2%-25.2%-30.2%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.9%36.9%42.6%
Operating income3.7%28.7%46.5%
Net income22.3%28.1%41.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-2588.8%———
Net margin-2866.6%———

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-14.7-3.2-0.5-0.9-1.4-6.2-5.3-6.4-0.3-0.7
Price to sales368.8123.5—11.7116.7218.1—308.531.0—

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 25-to-1 reverse split · 25 May 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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