Dateline Resources Limited(AU:DTR)
A$0.09-0.00 (-2.30%)
AU:DTR
Dateline Resources Limited financials statements
A$0.09
At close:-0.00 (-2.30%)
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Dateline Resources Limited (DTR) Ratios
134 Followers
Dateline Resources Limited Ratios
AU:DTR's free cash flow for Q4 2026 was AU$-25.59M. For the 2026 fiscal year, AU:DTR's free cash flow was decreased by AU$-17.74M and operating cash flow was AU$-7.85M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.18 | 2.42 | 0.44 | 0.25 | 0.28 |
| Quick Ratio | 12.18 | 2.42 | 0.44 | 0.25 | 0.18 |
| Cash Ratio | 11.72 | 2.06 | 0.13 | 0.08 | 0.14 |
| Solvency Ratio | -2.75 | -2.65 | -2.51 | -0.38 | -0.46 |
| Operating Cash Flow Ratio | -1.68 | -1.21 | -0.89 | -1.16 | -0.79 |
| Short-Term Operating Cash Flow Coverage | -483.70 | -1.79 | -1.04 | -2.03 | -2.67 |
| Net Current Asset Value | AU$ 82.07M | AU$ 6.16M | AU$ -3.62M | AU$ -23.30M | AU$ -24.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.22 | 0.55 | 0.57 | 0.47 |
| Debt-to-Equity Ratio | 0.00 | 0.33 | 1.55 | 1.92 | 1.75 |
| Debt-to-Capital Ratio | 0.00 | 0.25 | 0.61 | 0.66 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.56 | 0.57 |
| Financial Leverage Ratio | 1.07 | 1.47 | 2.80 | 3.37 | 3.69 |
| Debt Service Coverage Ratio | -268.25 | -3.62 | -2.72 | -0.95 | -1.94 |
| Interest Coverage Ratio | -446.37 | -65.32 | -16.06 | -8.80 | -7.15 |
| Debt to Market Cap | 0.00 | 0.01 | 0.50 | 1.47 | 0.43 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Net Debt to EBITDA | 4.93 | 0.53 | -0.30 | -2.49 | -1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.18% | 100.00% | 0.00% | 100.00% | -528.06% |
| EBIT Margin | -2168.47% | -3695.42% | 0.00% | -1087.51% | -7226.29% |
| EBITDA Margin | -2148.65% | -3655.24% | 0.00% | -952.11% | -6698.25% |
| Operating Profit Margin | -2168.47% | -3655.24% | 0.00% | -1835.94% | -6921.61% |
| Pretax Profit Margin | -2509.58% | -3806.57% | 0.00% | -1296.09% | -8193.96% |
| Net Profit Margin | -2509.58% | -3806.57% | 0.00% | -1296.09% | -8193.96% |
| Continuous Operations Profit Margin | -2509.58% | -3806.57% | 0.00% | -1296.09% | -8193.96% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 115.73% | 104.14% | 275.92% | 70.60% | 118.38% |
| Return on Assets (ROA) | -17.33% | -86.22% | -171.87% | -29.79% | -35.54% |
| Return on Equity (ROE) | -18.49% | -127.10% | -480.72% | -100.53% | -131.31% |
| Return on Capital Employed (ROCE) | -15.98% | -121.69% | -170.13% | -61.89% | -47.26% |
| Return on Invested Capital (ROIC) | -15.97% | -91.91% | -68.35% | -48.75% | -40.38% |
| Return on Tangible Assets | -17.33% | -86.22% | -171.87% | -29.79% | -35.54% |
| Earnings Yield | -4.28% | -5.02% | -157.92% | -78.17% | -33.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.37 | 0.99 | 0.00 | 8.34 | 4.63 |
| Payables Turnover | 0.02 | 0.10 | 1.31 | 0.28 | 0.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Fixed Asset Turnover | 0.66 | 0.10 | 0.00 | 0.05 | 0.01 |
| Asset Turnover | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.02 | 0.23 | 0.00 | -0.09 | -0.10 |
| Cash Conversion Cycle | -15104.76 | -3447.53 | -278.28 | -1240.43 | -430.44 |
| Days of Sales Outstanding | 977.00 | 369.30 | 0.00 | 43.78 | 78.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 549.20 |
| Days of Payables Outstanding | 16081.76 | 3816.82 | 278.28 | 1284.21 | 1058.50 |
| Operating Cycle | 977.00 | 369.30 | 0.00 | 43.78 | 628.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.64 | -8.37 | -2.72 | -8.65 | -1.34 |
| Capital Expenditure Coverage Ratio | -1.64 | -8.37 | -2.72 | -8.65 | -1.34 |
| Operating Cash Flow Coverage Ratio | -483.70 | -1.74 | -1.02 | -0.65 | -0.61 |
| Operating Cash Flow to Sales Ratio | -15.25 | -17.12 | 0.00 | -16.03 | -66.64 |
| Free Cash Flow Yield | -4.19% | -2.53% | -70.72% | -107.85% | -47.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.28 | -20.00 | -0.63 | -1.28 | -3.01 |
| Price-to-Sales (P/S) Ratio | 585.72 | 758.29 | 0.00 | 16.58 | 246.75 |
| Price-to-Book (P/B) Ratio | 4.32 | 25.32 | 3.04 | 1.29 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.89 | -39.57 | -1.41 | -0.93 | -2.12 |
| Price-to-Operating Cash Flow Ratio | -38.42 | -44.30 | -1.93 | -1.03 | -3.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | 0.30 | 0.03 | 0.03 | -0.04 |
| Enterprise Value Multiple | -22.33 | -20.22 | -0.99 | -4.23 | -5.15 |
| Enterprise Value | 389.08M | 227.73M | 15.62M | 34.56M | 58.51M |
| EV to EBITDA | -22.33 | -20.22 | -0.99 | -4.23 | -5.15 |
| EV to Sales | 479.70 | 739.08 | 0.00 | 40.27 | 344.84 |
| EV to Free Cash Flow | -19.56 | -38.57 | -2.02 | -2.25 | -2.96 |
| EV to Operating Cash Flow | -31.47 | -43.18 | -2.77 | -2.51 | -5.17 |
| Tangible Book Value Per Share | 0.03 | 0.00 | 0.00 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.03 | 0.00 | 0.00 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.16 | 1.03 | 1.02 | 1.19 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 22.49 | 37.55 | 0.00 | 5.31 | 28.41 |
| Stock-Based Compensation to Revenue | 0.00 | 3.29 | 0.00 | 0.22 | 3.91 |
| Income Quality | 0.61 | 0.45 | 0.33 | 1.24 | 0.81 |
Currency in AUD
