Dateline Resources Limited

As of June 30, 2025, DATELINE RESOURCES LTD. has 308.18M shares outstanding.

As of June 30, 2025, DATELINE RESOURCES LTD. 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 LTD. 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.

Over the twelve months ended June 30, 2025, DATELINE RESOURCES LTD. generated 202,789.92 in revenue and converted that into -7.72M in net income, yielding earnings per share of -0.03. EBITDA reached -7.41M, while operating income came in at -4.44M.

As of June 30, 2025, DATELINE RESOURCES LTD. holds 6.73M in cash and equivalents against 1.99M in total debt, resulting in a net debt position of -3.95M. Total book value stands at 6.07M, with working capital of 4.07M 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.