Dateline Resources Ltd Total Liabilities

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

Dateline Resources Ltd 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. Check asset resilience ratio of Dateline Resources Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dateline Resources Ltd (2011–2025)

Total liabilities of Dateline Resources Ltd from 2011 to 2025. This chart illustrates how Dateline Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
USA $51.06 Million
SEEING MACHINES LTD
F:M2Z
Germany €88.34 Million
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
Thailand ฿1.92 Billion
Praemium Ltd
AU:PPS
Australia AU$19.53 Million
CEA Industries Inc.
NASDAQ:BNC
USA $33.07 Million
Mosel Vitelic Inc
TW:2342
Taiwan NT$831.38 Million
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
Turkey TL1.69 Billion
Limoneira Co
NASDAQ:LMNR
USA $130.12 Million

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 complete balance sheet picture, see DTR total asset value.

Liquidity & Leverage Metrics

Dateline Resources Ltd Total Liabilities Ratios Explained

Dateline Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

AU:DTR Australia Gold
Market Cap
$193.15 Million
AU$272.97 Million AUD
Market Cap Rank
#16479 Global
#451 in Australia
Share Price
AU$0.07
Change (1 day)
-9.33%
52-Week Range
AU$0.06 - AU$0.56
All Time High
AU$0.65
About

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