Dateline Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Dateline Resources heeft een totaal eigen vermogen van A$3.6M en een totale schuld van A$5.4M, wat de schuld-eigenvermogensverhouding op 151% brengt. De totale activa en totale passiva bedragen respectievelijk A$10.0M en A$6.4M.

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151.0%

Verhouding schuld/eigen vermogen

AU$5.41m

Schuld

Rente dekkingsratio	n/a
Contant	AU$1.30m
Aandelen	AU$3.59m
Totaal verplichtingen	AU$6.44m
Totaal activa	AU$10.03m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$2.8M ) van DTR } dekken niet de korte termijn passiva ( A$6.4M ).

Langlopende schulden: De kortetermijnactiva DTR ( A$2.8M ) overtreffen de langetermijnschulden ( A$86.2K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 114.8% ) DTR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DTR is de afgelopen 5 jaar gestegen van 11% naar 151%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: DTR heeft voldoende cash runway voor 2 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat DTR voldoende kasmiddelen zal hebben voor 2 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Dateline Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Dateline Resources Limited, Annual General Meeting, Nov 26, 2024

Dateline Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 5.830188 million.

Dateline Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 5.830188 million.

Dateline Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.39261 million.

MD, CEO & Executive Director recently bought AU$802k worth of stock

Dateline Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 5.832 million.

Dateline Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 4.16442 million.

First half 2024 earnings released: AU$0.014 loss per share (vs AU$0.027 loss in 1H 2023)

Dateline Resources Limited, Annual General Meeting, Apr 05, 2024

Dateline Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.478747 million.

Dateline Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.478347 million.

Insufficient new directors

Dateline Resources Limited, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: AU$0.019 loss per share (vs AU$0.033 loss in FY 2022)

Dateline Resources Limited (ASX:DTR) entered into a binding agreement to acquire 80% stake in Argos Strontium Deposit from Western Strontium.

MW Sorter LLC entered into an agreement to acquire Gunnison Gold Pty Ltd from Dateline Resources Limited (ASX:DTR) for AUD 11.62 million.

Independent Non-Executive Director recently bought AU$75k worth of stock

Dateline Resources Limited Provides Update with Regards to Its Gold Links Mine in Colorado

Dateline Resources Limited, Annual General Meeting, Nov 29, 2022

Dateline Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 6.25 million.

Dateline Resources Limited Announces Colosseum Gravity Survey Reveals Multiple Rare Earth Drill Targets

Dateline Resources Limited Announces 813,000 Ounce Mineral Resource Estimate for Colosseum Gold Project

Dateline Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.305 million.

Dateline Resources Receives the Final Assay Results for Drill Hole CM22-05 from the Drilling Program At the Colosseum Gold Project in California, US

Dateline Resources Limited Announces Assay Results from the Data Validation Drilling Program at the Colosseum Gold Project in California, US

Dateline Resources Limited Provides Update on Gold Links Mine in Colorado, USA

Dateline Resources Limited Provides an Update on Production and Exploration Activities at the 100%-Owned Gold Links Gold Mine in Colorado, USA

Dateline Resources Limited Announces Highgrade Gold Intersections Returned from Its Underground Drilling Program at the Gold Links Gold Project

Dateline Resources Limited Announces That Gold Production Activities Are Progressing Well At the Gold Links Gold Mine in Colorado

Dateline Resources Limited Announces 56G/T Au & 384G/T Ag At Gold Links

Dateline Resources Limited announced that it expects to receive AUD 4.1 million in funding

Dateline Resources Limited Announces Drilling Commenced at Gold Links

Dateline Resources Limited Announces Rare Earth Elements Potential At Colosseum

Dateline Resources Limited Announces Development Start at Gold Links

Dateline Resources Limited Reports the Second Phase of Ore Sorting Results for the Gold Links Gold Mine in Colorado, USA

Dateline Resources Limited Announces Colosseum Project Update

Dateline Resources Limited Announces Appointment of Mining Contractor to the 100% Owned Gold Links Project, Located in Gunnison County, Colorado USA

Non-Executive Chairman recently bought AU$356k worth of stock

Dateline Resources Limited (ASX:DTR) entered into an agreement in principle to acquire Colosseum Gold Mine in San Bernardino County, California from LAC Minerals (USA) LLC for $2 million.

Dateline Resources Limited Appoints Francis William Lannen to the Board as Non­ Executive Director

Full year earnings released - AU$0.0005 loss per share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven

Dateline Resources Limited Appoints Francis William Lannen to the Board as Non Executive Director