Diatreme Resources Limited (DRX.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.998	10.772	12.826	13.641	16.227	6.5	2.206	5.788	0.795	2.487	0.237	0.858	0.039	0.158	0.051	0.31	0.048	0.02	0.442	0.354	0.481	0.982	1.811	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	0	0	0	0.552	0.526	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.258
Cash and Short Term Investments Numbers are in millions	9.998	10.772	12.826	13.641	16.227	6.5	2.206	5.788	1.347	3.014	1.247	0.858	0.039	0.158	0.051	0.31	0.048	0.02	0.442	0.354	0.481	0.982	1.811	1.974	3.65	1.602	1.917	3.11	9.889	1.738	2.559
Net Receivables Numbers are in millions	0.349	0.314	0.19	0.563	0.143	0.161	0.138	0.097	0.038	0.062	0.005	0.076	0.029	0.068	0.026	0.095	0.068	0.04	0.139	0.076	0.17	0.367	0.176	0.125	0.175	0.081	0.067	0.397	0.27	0.131	0.131
Inventory Numbers are in millions	0	0	0	-0.122	0	-0.161	-0	-0.097	0	-0.062	0	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.146	0	0.122	0	0.161	0	0.097	0	0.062	0.337	0.639	1.125	0.053	0	0.015	-0	0.023	-0	0.058	0	0.034	-0	0.459	0.057	0.399	0.208	0.064	0.213	0.033	0.014
Total Current Assets Numbers are in millions	10.347	11.086	13.016	14.204	16.37	6.662	2.344	5.884	1.385	3.075	1.588	1.497	1.194	0.279	0.078	0.421	0.116	0.083	0.581	0.489	0.652	1.383	1.986	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	1.108	0.91	0.563	0.611	0.593	0.341	0.331	0.123	0.153	0.181	0.219	15.3	13.477	14.118	13.783	13.589	13.434	13.346	13.545	14.426	17.657	20.014	18.688	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	39.248	38.948	25.234	25.117	0	0.025	0	0.008	0	0.001	0	0.404	0	0.031	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.6	0.033	0.628	0.758	0.74	0.721	0.735	0.163	0.373	0.167
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.312	15.588	15.4	15.402	29.175	26.108	22.201	19.608	17.83	16.624	15.802	-0.404	0.042	-0.031	0.047	-13.593	0.126	-13.349	0.118	-14.429	0.683	0.106	0.707	0.106	0.106	0.106	0.106	0.403	0.54	0.106	0.012
Total Non-Current Assets Numbers are in millions	76.668	55.446	41.197	41.13	29.768	26.474	22.533	19.738	17.983	16.806	16.021	15.3	13.519	14.118	13.832	13.593	13.563	13.349	13.666	14.429	18.343	20.719	19.428	20.507	20.978	20.575	19.849	14.659	9.819	8.468	5.415
Total Assets Numbers are in millions	87.015	66.532	54.213	55.334	46.138	33.136	24.877	25.622	19.368	19.882	17.609	17.215	14.712	14.441	13.91	14.06	13.679	13.545	14.247	15.237	18.994	22.102	21.414	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	1.049	1.044	0.699	0.582	0.605	0.713	0.866	0.718	0.624	0.754	0.77	1.103	0.428	0.033	0.294	0.019	0.441	0.067	0.392	0.187	0.639	1.24	0.275	0.146	0.191	0.146	0.139	0.272	0.329	0.148	0.4
Short Term Debt Numbers are in millions	1.219	1.621	1.528	0.032	1.599	1.576	1.574	1.635	0.19	1.647	0.106	0.032	1.876	1.753	0.203	0	0	0	0.5	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	-0.032	0	-1.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.286	0.103	0.005	0.394	0.008	0.008	0.007	0.006	0.005	0.004	0.104	0.437	0.109	2.083	0.108	0.283	0.006	0.3	0.006	0.269	0.136	0.265	0.143	0.279	0.122	0.11	0.064	0.087	0.05	0.057	0.16
Total Current Liabilities Numbers are in millions	2.554	2.768	2.232	1.008	2.212	2.297	2.447	2.359	0.819	2.405	0.979	1.54	2.413	2.116	0.606	0.302	0.447	0.367	0.898	0.456	0.775	1.504	0.418	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	0.125	0	1.509	0	0.032	0.062	0	1.5	0.031	1.5	1.5	0	0	1.429	1.374	1.914	0.983	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.102	0.068	0.095	0.07	0.049	0.046	0.046	0.043	0.038	0.032	0.09	-1.5	0	0	0.272	-1.374	0.272	-0.983	0	0	0	1.24	0	0.166	0.125	0.09	0.079	0.06	0.329	0.148	0.4
Total Non-Current Liabilities Numbers are in millions	0.102	0.193	0.095	1.58	0.049	0.078	0.107	0.043	1.538	0.064	1.59	1.5	0	0.272	1.701	1.374	2.186	0.983	0	0	0	1.24	0	0.166	0.125	0.22	0.254	0.28	0.329	0.148	0.4
Total Liabilities Numbers are in millions	2.656	2.961	2.327	2.588	2.262	2.375	2.554	2.402	2.357	2.469	2.569	3.312	2.413	2.388	2.307	1.947	2.633	1.623	0.898	0.456	0.775	1.504	0.418	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107.795	93.638	93.638	93.638	91.398	76.965	67.524	67.474	60.64	60.64	57.191	55.979	51.342	49.979	48.751	48.751	48.053	48.049	48.049	47.109	45.99	45.733	43.816	43.09	39.853	33.321	28.725	21.26	21.004	12.764	9.707
Retained Earnings Numbers are in millions	-31.933	-31.084	-42.588	-41.45	-47.889	-46.429	-45.255	-44.579	-43.947	-43.538	-42.352	-42.332	-40.973	-39.583	-38.805	-38.165	-37.34	-36.397	-34.891	-32.52	-27.963	-25.267	-22.859	-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	1.186	1.017	0.837	0.559	0.368	0.225	0.054	0.326	0.318	0.31	0.201	0.255	1.658	1.658	1.658	0.361	0.333	0.271	0.192	0.192	0.192	0.132	0.04	-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	0	0	0	0	0	0	0	0	0	1.166	0	0	0	0	0	0	0	1.103	1.047	0	0	0	0	0	0.13
Total Shareholders Equity Numbers are in millions	77.047	63.571	51.886	52.746	43.877	30.761	22.323	23.221	17.011	17.412	15.04	13.902	12.027	12.054	11.604	12.113	11.047	11.923	13.35	14.781	18.219	20.598	20.997	22.62	24.292	22.137	21.541	16.531	18.715	9.765	7.559
Total Equity Numbers are in millions	84.358	63.571	51.886	52.746	43.877	30.761	22.323	23.221	17.011	17.412	15.04	13.902	12.027	12.054	11.604	12.113	11.047	11.923	13.35	14.781	18.219	20.598	20.997	22.62	24.292	22.137	21.541	17.555	19.812	10.165	7.559
Total Liabilities & Shareholders Equity Numbers are in millions	87.015	66.532	54.213	55.334	46.138	33.136	24.877	25.622	19.368	19.882	17.609	17.215	14.44	14.441	13.91	14.06	13.679	13.545	14.247	15.237	18.994	22.102	21.414	23.065	24.86	22.658	22.04	18.23	20.191	10.37	8.119

Diatreme Resources Limited

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