Dateline Resources Ltd (DTR) - Total Liabilities

Latest as of December 2025: AU$3.11 Million AUD ≈ $2.20 Million USD

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.

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 how liquid is Dateline Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Sichuan Shengda Forestry Industry Co Ltd SHE:002259	China	CN¥650.64 Million
Zhejiang Yilida Ventilator Co Ltd SHE:002686	China	CN¥1.28 Billion
Kaveri Seed Company Limited NSE:KSCL	India	Rs8.42 Billion
Poly Union Chemical Holding Group Co Ltd SHE:002037	China	CN¥13.04 Billion
Shanghai Guangdian Electric Group Co Ltd SHG:601616	China	CN¥517.35 Million
Shanghai Welltech Automation Co Ltd SHE:002058	China	CN¥942.71 Million
Yext Inc NYSE:YEXT	USA	$473.64 Million
Cosmecca Korea Co. Ltd KQ:241710	Korea	₩365.11 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 DTR stock market capitalisation.

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	--

About Dateline Resources Ltd

AU:DTR Australia Gold

Market Cap

$468.66 Million

AU$662.36 Million AUD

Market Cap Rank

#12739 Global

#330 in Australia

Share Price

AU$0.18

Change (1 day)

+2.94%

52-Week Range

AU$0.07 - AU$0.65

All Time High

AU$0.65