Dateline Resources Ltd (DTR) - Total Assets
Based on the latest financial reports, Dateline Resources Ltd (DTR) holds total assets worth AU$42.14 Million AUD (≈ $29.82 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dateline Resources Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Dateline Resources Ltd's total assets have evolved over time, based on quarterly financial data. Also see Dateline Resources Ltd (DTR) market capitalisation for the company's overall valuation and market capitalisation.
Dateline Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Dateline Resources Ltd's total assets of AU$42.14 Million consist of 77.5% current assets and 22.5% non-current assets. Review Dateline Resources Ltd (DTR) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$8.95 Million | 65.8% |
| Accounts Receivable | AU$311.75K | 2.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$3.07 Million | 22.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Dateline Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Dateline Resources Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dateline Resources Ltd's current assets represent 77.5% of total assets in 2025, a decrease from 97.3% in 2011.
- Cash Position: Cash and equivalents constituted 65.8% of total assets in 2025, down from 96.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is cash and equivalents at 65.8% of total assets.
Dateline Resources Ltd Competitors by Total Assets
Key competitors of Dateline Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$12.16 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC114.63 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$2.82 Billion |
|
Western Gold Co Ltd
SHG:601069
|
China | CN¥14.45 Billion |
Dateline Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.36 | 0.67 | 0.22 |
| Quick Ratio | 9.36 | 0.67 | 0.22 |
| Cash Ratio | 8.55 | 0.18 | 0.12 |
| Working Capital | AU$26.04 Million | AU$-1.10 Million | AU$-1.17 Million |
Dateline Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Dateline Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.86 |
| Latest Market Cap to Assets Ratio | 13.99 |
| Asset Growth Rate (YoY) | 35.6% |
| Total Assets | AU$13.60 Million |
| Market Capitalization | $190.31 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Dateline Resources Ltd's assets at a significant premium (13.99x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Dateline Resources Ltd's assets grew by 35.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dateline Resources Ltd (2011–2025)
The table below shows the annual total assets of Dateline Resources Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$13.60 Million ≈ $9.63 Million |
+35.65% |
| 2024-06-30 | AU$10.03 Million ≈ $7.10 Million |
-73.14% |
| 2023-06-30 | AU$37.33 Million ≈ $26.42 Million |
-4.57% |
| 2022-06-30 | AU$39.12 Million ≈ $27.68 Million |
+14.97% |
| 2021-06-30 | AU$34.03 Million ≈ $24.08 Million |
+33.85% |
| 2020-06-30 | AU$25.42 Million ≈ $17.99 Million |
-8.97% |
| 2019-06-30 | AU$27.93 Million ≈ $19.76 Million |
+45.91% |
| 2018-06-30 | AU$19.14 Million ≈ $13.54 Million |
+103.76% |
| 2017-06-30 | AU$9.39 Million ≈ $6.65 Million |
+100.59% |
| 2016-06-30 | AU$4.68 Million ≈ $3.31 Million |
+26.92% |
| 2015-06-30 | AU$3.69 Million ≈ $2.61 Million |
-48.10% |
| 2014-06-30 | AU$7.11 Million ≈ $5.03 Million |
+113.34% |
| 2013-06-30 | AU$3.33 Million ≈ $2.36 Million |
-17.33% |
| 2012-06-30 | AU$4.03 Million ≈ $2.85 Million |
-5.00% |
| 2011-06-30 | AU$4.24 Million ≈ $3.00 Million |
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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