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New Zealand markets open in 2 hours 16 minutes
NZX 50
11,682.39
-89.41
(-0.76%)
NZD/USD
0.6125
+0.0003
(+0.06%)
ALL ORDS
8,039.90
+27.80
(+0.35%)
OIL
80.59
-0.14
(-0.17%)
GOLD
2,334.70
+3.50
(+0.15%)
DATELINE RESOURCES (DTREF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0080
-0.0010
(-11.11%)
At close: 03:31PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
928.94
1,936
7,092
158.362
-
Other short-term investments
1,935
-
12.798
13.267
11.97
Total cash
2,864
1,936
7,105
171.629
-
Inventory
-
1,348
-
-
-
Other current assets
-
661.813
1,045
171.896
11.97
Total current assets
2,967
3,983
8,505
369.845
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,753
36,598
26,608
25,558
-
Accumulated depreciation
-387.639
-
-1,087
-506.066
-105.455
Net property, plant and equipment
34,365
36,598
25,521
25,052
-
Other long-term assets
-
1,118
-
-
-
Total non-current assets
34,365
37,716
25,521
25,052
-
Total assets
37,332
41,699
34,027
25,422
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,787
947.274
-
1,107
2,229
Accounts payable
4,088
2,599
1,408
310.248
-
Other current liabilities
-
3,284
-
-
-
Total current liabilities
11,873
16,142
1,463
1,446
-
Non-current liabilities
Long-term debt
14,190
13,900
12,080
1,457
-
Total non-current liabilities
14,395
15,700
18,015
7,416
-
Total liabilities
26,269
31,843
19,478
8,862
-
Stockholders' equity
Common stock
58,783
46,987
36,942
34,647
-
Retained earnings
-48,055
-37,679
-23,319
-17,637
-
Accumulated other comprehensive income
335.991
548.385
926.112
-449.673
-
Total stockholders' equity
11,064
9,856
14,549
16,560
-
Total liabilities and stockholders' equity
37,332
41,699
34,027
25,422
-
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