Dateline Resources Limited

As of June 30, 2025, Dateline Resources Limited has 3.15B shares outstanding.

As of June 30, 2025, Dateline Resources Limited maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.80, indicating elevated leverage, while an interest coverage ratio of -65.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Dateline Resources Limited posted a negative return on equity (ROE) of -183.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -99.26, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2025, Dateline Resources Limited generated 172,067.24 in revenue and converted that into -6.55M in net income, yielding earnings per share of 0.00. EBITDA reached -6.29M, while operating income came in at -3.76M.

As of June 30, 2025, Dateline Resources Limited holds 5.71M in cash and equivalents against 1.69M in total debt, resulting in a net debt position of -3.35M. Total book value stands at 5.15M, with working capital of 3.46M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. The operating margin of -2,187.31 and net profit margin of -3,806.57 provide insight into operational efficiency.

Dateline Resources Limited's most recent stock split took place on May 25, 2021 with a 25:1 split ratio.