DTREF (Dateline Resources) Beginning Cash Position: $5.94 Mil (As of Dec. 2025)


DTREF Dateline Resources Ltd DTREF
13 GF Score
Price $0.09
! 1 Warning Sign
View Full Analysis

What is Dateline Resources Beginning Cash Position?

Dateline Resources DTREF -11.43% 13 Beginning Cash Position is $5.94 Mil as of Dec. 2025. GuruFocus rates DTREF with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Dateline Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was $5.94 Mil.

Dateline Resources's quarterly Beginning Cash Position declined from Dec. 2024 ($0.54 Mil) to Jun. 2025 ($0.38 Mil) but then increased from Jun. 2025 ($0.38 Mil) to Dec. 2025 ($5.94 Mil).

Dateline Resources's annual Beginning Cash Position declined from Jun. 2023 ($1.30 Mil) to Jun. 2024 ($0.62 Mil) and declined from Jun. 2024 ($0.62 Mil) to Jun. 2025 ($0.55 Mil).

Dateline Resources Beginning Cash Position Related Terms

Dateline Resources Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Dateline Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dateline Resources Beginning Cash Position Chart

Dateline Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 4.98 1.30 0.62 0.55

Dateline Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.36 0.54 0.38 5.94
DTREF
13GF Score
Dateline Resources Ltd DTREF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dateline Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $5.94 Mil mean?
Dateline Resources (DTREF) has a Beginning Cash Position of $5.94 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Dateline Resources and its competitors.
Is Dateline Resources' Beginning Cash Position too high?
Dateline Resources' current Beginning Cash Position is $5.94 Mil. Overall, Dateline Resources has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Dateline Resources' Beginning Cash Position compare to NEM and AU?
Dateline Resources' Beginning Cash Position of $5.94 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Dateline Resources and its competitors. Dateline Resources's current Beginning Cash Position is $5.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dateline Resources stock overvalued right now?
Dateline Resources (DTREF) has a current Beginning Cash Position of $5.94 Mil. The current Beginning Cash Position is $5.94 Mil. Dateline Resources' overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Dateline Resources (DTREF), the current Beginning Cash Position is $5.94 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dateline Resources Business Description

Other Exchanges YE1:GermanyDTR:Australia
Address 2 Chifley Square, Level 29, Sydney, NSW, AUS, 2000
Dateline Resources Ltd is an Australian-based company focused on gold mining and exploration targets in Colorado, located in the United States of America, as well as in the Republic of Fiji and Australia. It derives maximum revenue from the USA. The company's projects include the Colosseum Gold Mine, Gold Link, Udu Mine, the Colosseum Rare Earths Project, the Argos Strontium Project, and others.
13GF Score

Get the complete analysis for DTREF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.09
Price