Dateline Resources Limited
DTREF
$0.15
$0.00-1.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.88M | 5.59M | 364.50K | 408.40K | 867.40K |
| Total Receivables | 204.40K | 194.40K | 198.00K | 221.80K | 192.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 825.90K | 785.70K | 826.10K | 925.50K | 823.30K |
| Total Current Assets | 6.91M | 6.57M | 1.39M | 1.56M | 1.88M |
|
|
|||||
| Total Current Assets | 6.91M | 6.57M | 1.39M | 1.56M | 1.88M |
| Net Property, Plant & Equipment | 2.01M | 1.91M | 4.65M | 5.20M | 4.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | -- | -- | -- |
| Total Assets | 8.92M | 8.48M | 6.18M | 6.92M | 6.69M |
|
|
|||||
| Total Accounts Payable | 848.90K | 807.50K | 169.70K | 190.10K | 528.00K |
| Total Accrued Expenses | 35.90K | 34.20K | 20.00K | 22.50K | 65.00K |
| Short-term Debt | 1.93M | 1.83M | 1.84M | 2.06M | 3.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00K | 38.10K | 37.60K | 42.10K | 35.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.85M | 2.71M | 2.07M | 2.32M | 4.24M |
|
|
|||||
| Total Current Liabilities | 2.85M | 2.71M | 2.07M | 2.32M | 4.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.93M | 1.83M | 1.84M | 2.06M | 3.61M |
| Capital Leases | 17.70K | 16.80K | 38.00K | 42.60K | 57.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.87M | 2.73M | 2.10M | 2.36M | 4.30M |
|
|
|||||
| Common Stock & APIC | 53.65M | 51.03M | 44.10M | 49.41M | 43.59M |
| Retained Earnings | -50.15M | -47.70M | -41.68M | -46.70M | -43.21M |
| Treasury Stock & Other | 2.55M | 2.43M | 1.66M | 1.86M | 2.02M |
| Total Common Equity | 6.05M | 5.76M | 4.08M | 4.57M | 2.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.05M | 5.76M | 4.08M | 4.57M | 2.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05M | 5.76M | 4.08M | 4.57M | 2.39M |
|
|
|||||