Dateline Resources (ASX:DTR) Ending Cash Position : A$0.54 Mil (As of Dec. 2023)

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What is Dateline Resources Ending Cash Position?

Dateline Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was A$0.54 Mil.

Dateline Resources's quarterly Ending Cash Position increased from Dec. 2022 (A$0.18 Mil) to Jun. 2023 (A$0.93 Mil) but then declined from Jun. 2023 (A$0.93 Mil) to Dec. 2023 (A$0.54 Mil).

Dateline Resources's annual Ending Cash Position declined from Jun. 2021 (A$7.09 Mil) to Jun. 2022 (A$1.94 Mil) and declined from Jun. 2022 (A$1.94 Mil) to Jun. 2023 (A$0.93 Mil).

Dateline Resources Ending Cash Position Historical Data

The historical data trend for Dateline Resources's Ending 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.

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Dateline Resources Ending Cash Position Chart

Dateline Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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4.82

0.16

7.09

1.94

0.93

Dateline Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.49	1.94	0.18	0.93	0.54

Dateline Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dateline Resources's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.936	+	-1.007
	=	0.93

Dateline Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.929	+	-0.393
	=	0.54

Dateline Resources Ending Cash Position Related Terms

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Dateline Resources (ASX:DTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dateline Resources Ltd (ASX:DTR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DTREF:USA

Address

2 Chifley Square, Level 29, Sydney, NSW, AUS, 2000

Website

https://www.datelineresources.com.au

Dateline Resources Ltd is an Australian-based company focused on gold mining and exploration targets in Colorado located in the United States of America, the Republic of Fiji, and Australia. It derives maximum revenue from the USA. The company's projects include Colosseum Gold Mine; Gold Link; Udu Mine, Colosseum rare earths project and others.

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