Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

DATELINE RESOURCES LIMITED Capital/Financing Update 2011

Jun 20, 2011

64793_rns_2011-06-20_3298509b-bab4-4a3b-a749-81119d90e917.pdf

Capital/Financing Update

Open in viewer

Opens in your device viewer

ACN 149 105 653

==> picture [151 x 80] intentionally omitted <==

Australian Securities Exchange Limited (ASX) Announcement 13 June 2011

PROFORMA BALANCE SHEET

CURRENT ASSETS Cash and cash equivalentsOther receivablesTOTAL CURRENT ASSETSNON-CURRENT ASSETSExploration andevaluation expenditureTOTAL NON-CURRENT ASSETSTOTAL ASSETSCURRENT LIABILITIESTrade and other payablesTOTAL CURRENT LIABILITIESTOTAL LIABILITIESNET ASSETSEQUITYShare CapitalReservesAccumulated LossesTOTAL EQUITY CURRENT ASSETS Cash and cash equivalentsOther receivablesTOTAL CURRENT ASSETSNON-CURRENT ASSETSExploration andevaluation expenditureTOTAL NON-CURRENT ASSETSTOTAL ASSETSCURRENT LIABILITIESTrade and other payablesTOTAL CURRENT LIABILITIESTOTAL LIABILITIESNET ASSETSEQUITYShare CapitalReservesAccumulated LossesTOTAL EQUITY Conto ResourcesReviewed28 February 2011Pro-forma After Issue$ $ 49,9984,384,016-33,499
49,9984,417,515
-114,090
-114,090
49,9984,531,605
624282,223
624282,223
624282,223
49,3744,249,382
50,0004,360,000-427,955-626-538,573
e Capitalrvesumulated Losses 50,0004,360,-427,-626-538,

5