Diatreme Resources Limited (ASX:DRX)
Australia
· Delayed Price · Currency is AUD 0.0180
+0.0010 (5.88%)
Mar 10, 2026, 1:07 PM AEST
Diatreme Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.82 | 5.19 | 10.77 | 13.64 | 6.5 | 5.79 | Upgrade
|
| Cash & Short-Term Investments | 3.82 | 5.19 | 10.77 | 13.64 | 6.5 | 5.79 | Upgrade
|
| Cash Growth | -61.78% | -51.85% | -21.03% | 109.86% | 12.31% | 92.05% | Upgrade
|
| Accounts Receivable | 0.16 | 0.09 | 0.17 | 0.44 | - | - | Upgrade
|
| Other Receivables | - | 0.1 | 0.15 | 0.12 | 0.16 | 0.1 | Upgrade
|
| Receivables | 0.16 | 0.19 | 0.31 | 0.56 | 0.16 | 0.1 | Upgrade
|
| Total Current Assets | 3.98 | 5.38 | 11.09 | 14.2 | 6.66 | 5.88 | Upgrade
|
| Property, Plant & Equipment | 51.03 | 50.51 | 16.45 | 15.97 | 26.44 | 19.72 | Upgrade
|
| Long-Term Investments | 39.49 | 39.45 | 38.95 | 25.12 | - | - | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.12 | 0.05 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Total Assets | 94.61 | 95.45 | 66.53 | 55.33 | 33.14 | 25.62 | Upgrade
|
| Accounts Payable | 0.94 | 0.35 | 0.31 | 0.58 | 0.55 | 0.42 | Upgrade
|
| Accrued Expenses | 0.21 | 0.62 | 0.46 | 0.25 | 0.12 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 1.02 | 1.02 | 1.53 | - | 1.52 | 1.6 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.15 | 0.1 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.31 | 0.38 | 0.15 | 0.05 | 0.24 | Upgrade
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| Total Current Liabilities | 2.32 | 2.45 | 2.77 | 1.01 | 2.3 | 2.36 | Upgrade
|
| Long-Term Debt | - | - | - | 1.51 | - | - | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.13 | - | 0.03 | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.03 | 0.07 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Total Liabilities | 2.33 | 2.51 | 2.96 | 2.59 | 2.37 | 2.4 | Upgrade
|
| Common Stock | 124.32 | 124.32 | 93.64 | 93.64 | 76.96 | 67.47 | Upgrade
|
| Retained Earnings | -33.37 | -32.64 | -31.08 | -41.45 | -46.43 | -44.58 | Upgrade
|
| Comprehensive Income & Other | 1.32 | 1.26 | 1.02 | 0.56 | 0.23 | 0.33 | Upgrade
|
| Shareholders' Equity | 92.27 | 92.94 | 63.57 | 52.75 | 30.76 | 23.22 | Upgrade
|
| Total Liabilities & Equity | 94.61 | 95.45 | 66.53 | 55.33 | 33.14 | 25.62 | Upgrade
|
| Total Debt | 1.17 | 1.2 | 1.75 | 1.54 | 1.61 | 1.64 | Upgrade
|
| Net Cash (Debt) | 2.65 | 3.98 | 9.03 | 12.1 | 4.89 | 4.15 | Upgrade
|
| Net Cash Growth | -69.47% | -55.87% | -25.41% | 147.33% | 17.82% | 211.04% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,008 | 5,008 | 3,730 | 3,730 | 3,014 | 2,575 | Upgrade
|
| Total Common Shares Outstanding | 5,008 | 5,008 | 3,730 | 3,730 | 3,014 | 2,573 | Upgrade
|
| Working Capital | 1.66 | 2.93 | 8.32 | 13.2 | 4.36 | 3.53 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 92.27 | 92.94 | 63.57 | 52.75 | 30.76 | 23.22 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 1.69 | 1.49 | 1.32 | 1.56 | 1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.