Dateline Resources Ltd (DTR) - Total Liabilities
Based on the latest financial reports, Dateline Resources Ltd (DTR) has total liabilities worth AU$3.11 Million AUD (≈ $2.20 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Dateline Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Dateline Resources Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Dateline Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Dateline Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Dateline Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Dateline Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
Germany | €289.44 Million |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
China | CN¥221.51 Million |
|
MVB Financial Corp
NASDAQ:MVBF
|
USA | $2.99 Billion |
|
Interarch Building Products Limited
NSE:INTERARCH
|
India | Rs4.20 Billion |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
India | Rs7.72 Billion |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
Sweden | Skr754.39 Million |
|
Lim Seong Hai Capital Berhad
KLSE:0351
|
Malaysia | RM192.44 Million |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
China | CN¥1.72 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Dateline Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dateline Resources Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 8.55 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dateline Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dateline Resources Ltd (2011–2025)
The table below shows the annual total liabilities of Dateline Resources Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$4.38 Million ≈ $3.10 Million |
-32.08% |
| 2024-06-30 | AU$6.44 Million ≈ $4.56 Million |
-75.47% |
| 2023-06-30 | AU$26.27 Million ≈ $18.59 Million |
-7.93% |
| 2022-06-30 | AU$28.53 Million ≈ $20.19 Million |
+46.48% |
| 2021-06-30 | AU$19.48 Million ≈ $13.78 Million |
+119.80% |
| 2020-06-30 | AU$8.86 Million ≈ $6.27 Million |
+15.69% |
| 2019-06-30 | AU$7.66 Million ≈ $5.42 Million |
-23.22% |
| 2018-06-30 | AU$9.98 Million ≈ $7.06 Million |
+164.92% |
| 2017-06-30 | AU$3.77 Million ≈ $2.66 Million |
+327.07% |
| 2016-06-30 | AU$881.82K ≈ $623.94K |
+159.91% |
| 2015-06-30 | AU$339.28K ≈ $240.06K |
+76.22% |
| 2014-06-30 | AU$192.53K ≈ $136.23K |
+91.04% |
| 2013-06-30 | AU$100.78K ≈ $71.31K |
+871.27% |
| 2012-06-30 | AU$10.38K ≈ $7.34K |
-72.32% |
| 2011-06-30 | AU$37.48K ≈ $26.52K |
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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