Dateline Resources
DTR
Last Price
52 Week Range
A$0.00 - A$0.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dateline Resources Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-17.237M | A$-11.729M | A$-15.372M | ||||||||||||||
| A$1.038M | A$0.124M | A$0.133M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | A$1.014M | A$0.648M | ||||||||||||||
| A$-435.242K | A$-22.759K | A$-22.759K | ||||||||||||||
| A$10.991M | A$5.34M | A$8.143M | ||||||||||||||
| A$-5.644M | A$-5.274M | A$-6.47M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.075M | A$-0.63M | A$-7.812M | ||||||||||||||
| A$3.428M | - | - | ||||||||||||||
| - | - | A$-2.408M | ||||||||||||||
| A$0.278K | - | A$40.48K | ||||||||||||||
| A$-58.331K | A$-26.183K | A$61.434K | ||||||||||||||
| A$1.295M | A$-0.656M | A$-10.119M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.272M | A$-0.821M | A$-2.972M | ||||||||||||||
| A$6.542M | A$16.502M | A$45.611M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | A$-1.655M | - | ||||||||||||||
| A$4.27M | A$14.026M | A$42.639M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$928.94K | A$849.473K | — | ||||||||||||||
| A$-0.079M | A$8.096M | A$26.05M | ||||||||||||||
| A$0.849M | A$8.945M | A$26.639M | ||||||||||||||
| A$-5.644M | A$-5.274M | A$-6.47M | ||||||||||||||
| A$-2.075M | A$-0.63M | A$-0.385M | ||||||||||||||
| A$-7.719M | A$-5.904M | A$-6.855M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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