Dateline Resources Ltd (DTR) - Net Assets
Based on the latest financial reports, Dateline Resources Ltd (DTR) has net assets worth AU$9.23 Million AUD (≈ $6.53 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$13.60 Million ≈ $9.63 Million USD) and total liabilities (AU$4.38 Million ≈ $3.10 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Dateline Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$9.23 Million |
| % of Total Assets | 67.83% |
| Annual Growth Rate | 5.77% |
| 5-Year Change | -36.57% |
| 10-Year Change | 142.76% |
| Growth Volatility | 65.7 |
Dateline Resources Ltd - Net Assets Trend (2011–2025)
This chart illustrates how Dateline Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore DTR total assets for the complete picture of this company's asset base.
Annual Net Assets for Dateline Resources Ltd (2011–2025)
The table below shows the annual net assets of Dateline Resources Ltd from 2011 to 2025. For live valuation and market cap data, see market cap of Dateline Resources Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$9.23 Million ≈ $6.53 Million |
+157.36% |
| 2024-06-30 | AU$3.59 Million ≈ $2.54 Million |
-67.59% |
| 2023-06-30 | AU$11.06 Million ≈ $7.83 Million |
+4.49% |
| 2022-06-30 | AU$10.59 Million ≈ $7.49 Million |
-27.22% |
| 2021-06-30 | AU$14.55 Million ≈ $10.29 Million |
-12.15% |
| 2020-06-30 | AU$16.56 Million ≈ $11.72 Million |
-18.30% |
| 2019-06-30 | AU$20.27 Million ≈ $14.34 Million |
+121.18% |
| 2018-06-30 | AU$9.16 Million ≈ $6.48 Million |
+62.84% |
| 2017-06-30 | AU$5.63 Million ≈ $3.98 Million |
+48.05% |
| 2016-06-30 | AU$3.80 Million ≈ $2.69 Million |
+13.45% |
| 2015-06-30 | AU$3.35 Million ≈ $2.37 Million |
-51.56% |
| 2014-06-30 | AU$6.92 Million ≈ $4.89 Million |
+114.04% |
| 2013-06-30 | AU$3.23 Million ≈ $2.29 Million |
-19.62% |
| 2012-06-30 | AU$4.02 Million ≈ $2.84 Million |
-4.40% |
| 2011-06-30 | AU$4.21 Million ≈ $2.98 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Dateline Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7603138000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$81.83 Million | 886.74% |
| Other Comprehensive Income | AU$3.89 Million | 42.16% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$9.23 Million | 100.00% |
Dateline Resources Ltd Competitors by Market Cap
The table below lists competitors of Dateline Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Duzhe Publishing & Media Corp
SHG:603999
|
$565.57 Million |
|
VGI Public Company Limited
BK:VGI
|
$565.63 Million |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
$565.84 Million |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
$565.91 Million |
|
BANK OG TIANJIN H YC1
F:B95
|
$565.26 Million |
|
GULF KEYSTONE PETR.
F:GVP1
|
$565.23 Million |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
$564.95 Million |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
$564.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dateline Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,585,666 to 9,227,930, a change of 5,642,264 (157.4%).
- Net loss of 11,728,758 reduced equity.
- Share repurchases of 442,815 reduced equity.
- New share issuances of 16,944,809 increased equity.
- Other comprehensive income increased equity by 869,027.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-11.73 Million | -127.1% |
| Share Repurchases | AU$442.81K | -4.8% |
| Share Issuances | AU$16.94 Million | +183.63% |
| Other Comprehensive Income | AU$869.03K | +9.42% |
| Other Changes | AU$1.00 | +0.0% |
| Total Change | AU$- | 157.36% |
Book Value vs Market Value Analysis
This analysis compares Dateline Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 59.26x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.06x to 59.26x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-06-30 | AU$3.75 | AU$0.22 | x |
| 2012-06-30 | AU$1.81 | AU$0.22 | x |
| 2013-06-30 | AU$1.43 | AU$0.22 | x |
| 2014-06-30 | AU$1.76 | AU$0.22 | x |
| 2015-06-30 | AU$0.62 | AU$0.22 | x |
| 2016-06-30 | AU$0.55 | AU$0.22 | x |
| 2017-06-30 | AU$0.30 | AU$0.22 | x |
| 2018-06-30 | AU$0.38 | AU$0.22 | x |
| 2019-06-30 | AU$0.16 | AU$0.22 | x |
| 2020-06-30 | AU$0.05 | AU$0.22 | x |
| 2021-06-30 | AU$0.04 | AU$0.22 | x |
| 2022-06-30 | AU$0.02 | AU$0.22 | x |
| 2023-06-30 | AU$0.02 | AU$0.22 | x |
| 2024-06-30 | AU$0.00 | AU$0.22 | x |
| 2025-06-30 | AU$0.00 | AU$0.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dateline Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -127.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3806.57%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.47x
- Recent ROE (-127.10%) is below the historical average (-76.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -10.91% | 0.00% | 0.00x | 1.01x | AU$-879.25K |
| 2012 | -5.17% | -110.64% | 0.05x | 1.00x | AU$-610.05K |
| 2013 | -7.12% | -6078.22% | 0.00x | 1.03x | AU$-553.17K |
| 2014 | 11.90% | 10287.95% | 0.00x | 1.03x | AU$131.33K |
| 2015 | -134.67% | -25636.36% | 0.00x | 1.10x | AU$-4.85 Million |
| 2016 | -16.23% | -2649.21% | 0.00x | 1.23x | AU$-997.12K |
| 2017 | -31.13% | -269538.46% | 0.00x | 1.67x | AU$-2.31 Million |
| 2018 | -39.54% | -9078.38% | 0.00x | 2.09x | AU$-4.54 Million |
| 2019 | -15.81% | -4848.73% | 0.00x | 1.38x | AU$-5.23 Million |
| 2020 | -23.20% | -68253.69% | 0.00x | 1.54x | AU$-5.50 Million |
| 2021 | -40.51% | -3494.92% | 0.00x | 2.34x | AU$-7.35 Million |
| 2022 | -131.31% | -8193.96% | 0.00x | 3.69x | AU$-14.96 Million |
| 2023 | -100.53% | -1296.09% | 0.02x | 3.37x | AU$-12.23 Million |
| 2024 | -480.72% | 0.00% | 0.00x | 2.80x | AU$-17.60 Million |
| 2025 | -127.10% | -3806.57% | 0.02x | 1.47x | AU$-12.65 Million |
Industry Comparison
This section compares Dateline Resources Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $7,107,544
- Average return on equity (ROE) among peers: -107.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dateline Resources Ltd (DTR) | AU$9.23 Million | -10.91% | 0.47x | $565.49 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $3.19 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $59.56 Million |
| Aruma Resources Ltd (AAJ) | $4.26 Million | -76.11% | 0.14x | $5.69 Million |
| Astral Resources NL (AAR) | $11.28 Million | 49.48% | 0.09x | $197.52 Million |
| Antilles Gold Ltd (AAU) | $4.86 Million | 10.22% | 0.16x | $28.68 Million |
| Adelong Gold Ltd (ADG) | $2.90 Million | -71.05% | 0.15x | $11.32 Million |
| Ardiden Ltd (ADV) | $1.30 Million | -752.46% | 0.85x | $58.54 Million |
| Australian Gold and Copper Ltd (AGC) | $17.69 Million | -3.27% | 0.01x | $33.34 Million |
| Ark Mines Ltd (AHK) | $1.27 Million | -210.75% | 0.02x | $17.91 Million |
| Alkane Resources Ltd (ALK) | $303.00K | -0.66% | 2.68x | $1.39 Billion |
About Dateline Resources Ltd
Dateline Resources Limited engages in mining and exploration business in the United States. It primarily explores for gold, rare-earth elements, and strontium. The company holds 100% interest in Colosseum Gold-REE Project located in California; 100% interest in Colosseum Project located in California; and 100% interest in the Argos Strontium Deposit project located in southern flank of the Cady M… Read more