DTR Financials: Results, Ratios & Statements | Dateline Resources

DTR

Dateline Resources

Materials

Copper & Gold Exploration.

Short position

short percentage0.46%

reported shorts18.4M

shares on issue4.014B

Dateline Resources (ASX:DTR) has 0.46% of its shares on issue reported as short positions as of 5 Oct 2026, or about 18,434,528 shares. Over the past 30 days that figure has fallen 1.59 percentage points, and over 90 days it has fallen 1.19 percentage points. Its highest recorded short interest was 2.49% in July 2026. DTR is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $811.1K (source: ASX (Markit))vs $308.1K (FY25); ASX (Markit), as at 29 Sep 2026
NPAT: −$20.4M (source: ASX (Markit))vs −$11.7M (FY25); ASX (Markit), as at 29 Sep 2026
EPS (diluted): −$0.006vs −$0.005 (FY25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: +163.2%FY
EPS YoY: n/aFY

ASX (Markit)

Summary of Full Year Statutory Accounts, 16 Sep 2026

Dateline Resources reported full-year revenue of $811,090 (up 163% from $308,119) but a net loss of $20.4 million, widening from a $11.7 million loss last year. No dividend was paid or recommended. The company is focused on advancing its Colosseum Gold-HREE Project in California, where a Bankable Feasibility Study was completed in May 2026, and has consolidated the Music Valley Heavy Rare Earth Project.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: 100.0%
Operating margin: −2,335.2%
Net margin: −2,509.6%
FCF margin: −4,640.0%
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: −480.7×
Cash dividends paid / net profit: n/a
Market cap: n/a (listed unit is not one ordinary share)
P/E: n/a (listed unit is not one ordinary share)
P/B: n/a (listed unit is not one ordinary share)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance, ASX (Markit) and Derived: trailing 12 months at year end, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

DTR income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$811.1K (source: ASX (Markit))	$308.1K	$0 (source: ASX (Markit))	$858.2K
Gross profit	$811.1K (source: Derived: trailing 12 months at year end)	$308.1K	n/a	$858.2K
Operating income	−$18.9M (source: Derived: trailing 12 months at year end)	−$6.7M	−$6.8M	−$15.9M
EBITDA	−$20.2M (source: Derived: trailing 12 months at year end)	−$11.4M	−$15.8M	−$8.2M
EBIT	−$20.3M (source: Derived: trailing 12 months at year end)	−$11.6M	−$16.8M	−$9.3M
Interest expense	$39.4K (source: Derived: trailing 12 months at year end)	$172.4K	$389.0K	$1.8M
Pretax income	−$20.4M (source: Derived: trailing 12 months at year end)	−$11.7M	−$17.2M	−$11.1M
Tax	$0 (source: Derived: trailing 12 months at year end)	$0	$0	$0
NPAT	−$20.4M (source: ASX (Markit))	−$11.7M	−$17.2M	−$11.1M
Net interest income	$1.0M (source: Derived: trailing 12 months at year end)	−$103.0K	−$389.0K	−$1.8M
EPS basic	−$0.006	−$0.005	−$0.014	−$0.019
EPS diluted	−$0.006	−$0.005	−$0.014	−$0.019
Shares	n/a	3.15B	1.46B	856.9M

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first

Showing 10 of 74 reports