DTREF
Dateline Resources Limited engages in mining and exploration of mineral properties in North America. It primarily explores for gold, rare earth elements, copper, and strontium. Dateline Resources Limited is based in Sydney, Australia.
DTREF (DTREF) - Total Assets
Latest total assets as of June 2024: $10.03 Million USD
Based on the latest financial reports, DTREF (DTREF) holds total assets worth $10.03 Million USD as of June 2024.
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.
DTREF - Total Assets Trend (2020–2024)
This chart illustrates how DTREF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DTREF - Asset Composition Analysis
Current Asset Composition (June 2024)
DTREF's total assets of $10.03 Million consist of 28.2% current assets and 71.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how DTREF'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DTREF's current assets represent 28.2% of total assets in 2024, an increase from 1.5% in 2020.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, up from 0.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
DTREF Competitors by Total Assets
Key competitors of DTREF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $13.40 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$18.12 Million |
|
4LE
F:4LE
|
Germany | €2.04 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
DTREF - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - DTREF generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - DTREF is currently not profitable relative to its asset base.
DTREF - 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 | 0.44 | 0.25 | - |
| Quick Ratio | 0.44 | 0.25 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $-3.53 Million | $ -8.91 Million | - |
DTREF - Advanced Valuation Insights
This section examines the relationship between DTREF'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 | 5.13 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | -73.1% |
| Total Assets | $10.03 Million |
| Market Capitalization | $6.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values DTREF's assets below their book value (0.65 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DTREF's assets decreased by 73.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DTREF (2020–2024)
The table below shows the annual total assets of DTREF from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $10.03 Million | -73.14% |
| 2023-06-30 | $37.33 Million | -10.47% |
| 2022-06-30 | $41.70 Million | +22.55% |
| 2021-06-30 | $34.03 Million | +33.85% |
| 2020-06-30 | $25.42 Million | -- |