Education
About Us
Working with TipRanks
Follow Us
Diablo Resources Limited (AU:DBO)
ASX:DBO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -775.15K | AU$ -483.56K | AU$ -517.09K | AU$ -573.73K | AU$ -98.24K |
| EBITDA | AU$ -762.53K | AU$ -9.77M | AU$ -517.09K | AU$ -806.27K | AU$ -98.24K |
| Net Income | AU$ -762.53K | AU$ -9.77M | AU$ -4.15M | AU$ -806.27K | AU$ -98.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 180.33K | AU$ 556.58K | AU$ 2.52M | AU$ 4.24M | AU$ 5.99M |
| Total Assets | AU$ 764.64K | AU$ 821.63K | AU$ 10.04M | AU$ 13.66M | AU$ 13.99M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 19.04K |
| Net Debt | AU$ -180.33K | AU$ -556.58K | AU$ -2.52M | AU$ -4.24M | AU$ 19.04K |
| Total Liabilities | AU$ 236.11K | AU$ 114.77K | AU$ 530.99K | AU$ 64.38K | AU$ 98.24K |
| Stockholders' Equity | AU$ 528.53K | AU$ 706.86K | AU$ 9.51M | AU$ 13.59M | AU$ -98.24K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -563.90K | AU$ -491.20K | AU$ -1.38M | AU$ -1.76M | AU$ -19.04K |
| Operating Cash Flow | AU$ -563.90K | AU$ -491.20K | AU$ -390.08K | AU$ -323.40K | AU$ -19.04K |
| Investing Cash Flow | AU$ -355.02K | AU$ -2.43M | AU$ -1.17M | AU$ -1.58M | AU$ 0.00 |
| Financing Cash Flow | AU$ 542.67K | AU$ 958.47K | AU$ 0.00 | AU$ 6.00M | AU$ 19.04K |