Dateline Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Dateline Resources Limited engages in mining and exploration of gold properties in North America. The company holds 100% interests in the Colosseum Gold and Rare Earth Element mine; and hold 80% acquire interest in the Argos Strontium deposit situated in San Bernardino County, California. It owns interests in the Udu project located in Fiji. Dateline Resources Limited was incorporated in 2011 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$12.3962 million
P/E Ratio0
P/E Growth Ratio
Book Value0.013
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-14,784.522
Profit Margin0
Operating Margin TTM-18.5809
Return on Assets TTM-0.2607
Return on Equity TTM-1.0274
Revenue TTM858.199

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 461.33
2012-06-30 188 396.528
2013-06-30 132 969.639
2014-06-30 8 0 0 384.956
2015-06-30 17.6 0 0 4,487.752
2016-06-30 23.29 0 0 619.571
2017-06-30 0.65 0 0 2,083.231
2018-06-30 39.908 0 39.908 3,019.714
2019-06-30 66.085 66.085 2,443.903
2020-06-30 5.629 5.629 3,036.376
2021-06-30 0.74 5,513.455
2022-06-30 0 12,233.465
2023-06-30 858.199 858.199

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 4,093.64 4,242.943 37.479 4,236.214
2012-06-30 3,849.739 4,030.918 10.376 4,236.214
2013-06-30 1,305.13 3,332.496 100.779 4,308.26
2014-06-30 92.285 7,109.549 192.531 122 7,177.157
2015-06-30 45.907 3,689.758 339.276 150 7,763.196
2016-06-30 72.363 4,683.025 881.821 279.528 8,766.335
2017-06-30 261.279 9,393.497 3,765.951 6.229 12,254.584
2018-06-30 91.848 19,140.398 9,976.633 5,054.42 19,528.784
2019-06-30 4,816.924 27,928.554 7,659.819 2,228.591 34,497.373
2020-06-30 158.362 25,422.12 8,861.774 1,107.089 1,456.73 34,646.621
2021-06-30 7,092.069 34,026.739 19,477.748 0 12,080.27 36,942.05
2022-06-30 1,936.037 41,698.95 31,842.62 2,908.257 13,900.22 46,986.85
2023-06-30 928.94 37,332.465 26,268.592 14,190.134

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 -458.705 -28.483 4,093.64
2012-06-30 -208.194 -185.305 -243.901 4,093.64 3,849.739
2013-06-30 -838.825 -603.292 -2,544.609 3,849.739 1,305.13
2014-06-30 823.036 -125.97 -443.114 535.399 92.285
2015-06-30 -4,512.003 -422.163 -46.378 92.285 45.907
2016-06-30 -617.163 -123.407 26.456 45.907 72.363 0
2017-06-30 -1,751.762 -1,209.032 188.916 72.363 261.279 0
2018-06-30 -3,622.953 -2,353.657 -169.431 261.279 91.848
2019-06-30 -3,204.281 -2,116.345 4,725.076 91.848 4,816.924
2020-06-30 -4,613.105 -2,133.985 -4,658.562 4,816.924 158.362
2021-06-30 -6,814.865 -2,313.312 6,933.707 158.362 7,092.069
2022-06-30 -15,968.521 -14,699.601 -5,156.032 7,092.069 1,936.037
2023-06-30 -11,123.199 -1,007.097 1,936.037 928.94