Dateline Resources Limited
DTREF
$0.15
-$0.01-3.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 577.75% | 559.73% | -0.27% | 18.03% | -5.54% |
| Total Receivables | 6.02% | 3.18% | 357.27% | 442.30% | 181.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.32% | -2.36% | 9.69% | 29.80% | -16.66% |
| Total Current Assets | 266.82% | 257.03% | 19.51% | 41.44% | -4.62% |
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| Total Current Assets | 266.82% | 257.03% | 19.51% | 41.44% | -4.62% |
| Net Property, Plant & Equipment | -58.20% | -59.31% | -6.74% | 10.37% | -78.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.29% | 29.73% | -14.62% | 1.05% | -73.07% |
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| Total Accounts Payable | 60.78% | 56.46% | -37.84% | -26.46% | -80.60% |
| Total Accrued Expenses | -44.77% | -46.14% | -- | -- | -89.40% |
| Short-term Debt | -46.67% | -48.10% | -35.90% | -24.14% | -20.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.42% | 8.55% | -- | -- | -29.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -32.78% | -34.57% | -34.24% | -22.17% | -46.33% |
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| Total Current Liabilities | -32.78% | -34.57% | -34.24% | -22.17% | -46.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -46.67% | -48.10% | -35.90% | -24.14% | -20.02% |
| Capital Leases | -69.22% | -70.11% | -- | -- | -57.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.26% | -35.04% | -33.03% | -20.74% | -75.41% |
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| Common Stock & APIC | 23.08% | 19.80% | 1.74% | 20.42% | 11.40% |
| Retained Earnings | -16.06% | -12.96% | 1.06% | -17.09% | -35.10% |
| Treasury Stock & Other | 26.53% | 23.15% | -42.48% | -31.92% | 801.57% |
| Total Common Equity | 152.88% | 146.14% | -0.50% | 17.76% | -67.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 152.88% | 146.14% | -0.50% | 17.76% | -67.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.88% | 146.14% | -0.50% | 17.76% | -67.51% |
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