Diatreme Resources Limited (DRX.AX) - Balance Sheet Statement

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0.025 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Diatreme Resources Limited

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