Diatreme Resources Limited (DRX.AX)

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Financiële Gegevens

0.025 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.772	13.641	6.5	5.788	2.487	0.858	0.158	0.31	0.02	0.354	0.982	1.974	3.65	1.602	1.917	3.11	9.889	1.738	2.301
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0.258
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.772	13.641	6.5	5.788	3.014	0.858	0.158	0.31	0.02	0.354	0.982	1.974	3.65	1.602	1.917	3.11	9.889	1.738	2.559
Nettovorderingen Numbers are in millions	0.314	0.563	0.161	0.097	0.062	0.076	0.068	0.095	0.04	0.076	0.367	0.125	0.175	0.081	0.067	0.397	0.27	0.131	0.131
Voorraad Numbers are in millions	0	-0.122	-0.161	-0.097	-0.062	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.146	0.122	0.161	0.097	0.062	0.639	0.053	0.015	0.023	0.058	0.034	0.459	0.057	0.399	0.208	0.064	0.213	0.033	0.014
Totaal vlottende activa Numbers are in millions	11.086	14.204	6.662	5.884	3.075	1.497	0.279	0.421	0.083	0.489	1.383	2.558	3.882	2.082	2.191	3.571	10.373	1.902	2.704
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.91	0.611	0.341	0.123	0.181	15.3	14.118	13.589	13.346	14.426	20.014	19.773	20.114	19.73	19.022	13.52	9.116	7.989	5.236
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	38.948	25.117	0.025	0.008	0.001	0.404	0.013	0.003	0.003	0.003	0.6	0.628	0.758	0.74	0.721	0.735	0.163	0.163	0.052
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	15.588	15.402	26.108	19.608	16.624	-0.404	-0.013	-13.593	-13.349	-14.429	0.106	0.106	0.106	0.106	0.106	0.403	0.54	0.316	0.127
Totaal niet-vlottende activa Numbers are in millions	55.446	41.13	26.474	19.738	16.806	15.3	14.118	13.593	13.349	14.429	20.719	20.507	20.978	20.575	19.849	14.659	9.819	8.468	5.415
Totaal activa Numbers are in millions	66.532	55.334	33.136	25.622	19.882	17.215	14.441	14.06	13.545	15.237	22.102	23.065	24.86	22.658	22.04	18.23	20.191	10.37	8.119
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.314	0.582	0.554	0.416	0.43	1.103	0.033	0.019	0.067	0.187	1.24	0.146	0.191	0.146	0.139	0.272	0.329	0.148	0.523
Kortlopende schulden Numbers are in millions	1.621	0.032	1.576	1.635	1.647	0.032	1.753	0	0	0	0	0.02	0.13	0.045	0.042	0.036	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-0.032	-1.753	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.833	0.394	0.167	0.308	0.328	0.437	2.083	0.283	0.3	0.269	0.265	0.279	0.122	0.11	0.064	0.087	0.05	0.057	0.037
Totaal kortlopende verplichtingen Numbers are in millions	2.768	1.008	2.297	2.359	2.405	1.54	2.116	0.302	0.367	0.456	1.504	0.445	0.443	0.301	0.245	0.395	0.379	0.204	0.56
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.125	1.509	0.032	0	0.031	1.5	1.466	1.374	0.983	0	0	0	0	0.13	0.175	0.22	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.068	0.07	0.046	0.043	0.032	-1.5	0.272	-1.374	-0.983	0	1.24	0.166	0.125	0.09	0.079	0.06	0.329	0.148	0.4
Totaal niet-vlottende verplichtingen Numbers are in millions	0.193	1.58	0.078	0.043	0.064	1.5	1.738	1.374	0.983	0	1.24	0.166	0.125	0.22	0.254	0.28	0.329	0.148	0.4
Totaal passiva Numbers are in millions	2.961	2.588	2.375	2.402	2.469	3.312	2.388	1.947	1.623	0.456	1.504	0.445	0.568	0.521	0.499	0.674	0.379	0.204	0.56
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	93.638	93.638	76.965	67.474	60.64	55.979	49.979	48.751	48.049	47.109	45.733	43.09	39.853	33.321	28.725	21.26	21.004	12.764	9.707
Ingehouden winsten Numbers are in millions	-31.084	-41.45	-46.429	-44.579	-43.538	-42.332	-39.583	-38.165	-36.397	-32.52	-25.267	-20.47	-15.562	-11.272	-7.272	-4.816	-2.377	-3.081	-2.149
Overige gereserveerde algehele resultaten Numbers are in millions	1.017	0.559	0.225	0.326	0.31	0.255	0.192	0.192	0.192	0.192	0.132	-1.103	-1.047	0.088	0.088	0.088	0.088	0.082	-0.13
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	1.466	1.335	0.079	0	0	1.103	1.047	0	0	0	0	0	0.13
Totaal eigen vermogen van aandeelhouders Numbers are in millions	63.571	52.746	30.761	23.221	17.412	13.902	12.054	12.113	11.923	14.781	20.598	22.62	24.292	22.137	21.541	16.531	18.715	9.765	7.559
Totaal eigen vermogen Numbers are in millions	63.571	52.746	30.761	23.221	17.412	13.902	12.054	12.113	11.923	14.781	20.598	22.62	24.292	22.137	21.541	17.555	19.812	10.165	7.559
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66.532	55.334	33.136	25.622	19.882	17.215	14.441	14.06	13.545	15.237	22.102	23.065	24.86	22.658	22.04	18.23	20.191	10.37	8.119

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