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Diatreme Resources Limited (AU:DRX)
ASX:DRX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 468.51K | AU$ 110.14K | AU$ 23.94K | AU$ 21.28K | AU$ 19.39K |
| Gross Profit | AU$ 254.29K | AU$ -61.14K | AU$ -77.02K | AU$ -50.22K | AU$ 216.12K |
| Operating Income | AU$ -3.34M | AU$ -3.29M | AU$ -2.05M | AU$ -1.45M | AU$ -1.26M |
| EBITDA | AU$ 10.70M | AU$ -2.94M | AU$ -1.94M | AU$ -795.89K | AU$ -1.10M |
| Net Income | AU$ 10.37M | AU$ 4.98M | AU$ -2.15M | AU$ -1.04M | AU$ -1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.77M | AU$ 13.64M | AU$ 6.50M | AU$ 5.79M | AU$ 3.01M |
| Total Assets | AU$ 66.53M | AU$ 55.33M | AU$ 33.14M | AU$ 25.62M | AU$ 19.88M |
| Total Debt | AU$ 1.75M | AU$ 1.54M | AU$ 1.61M | AU$ 1.64M | AU$ 1.68M |
| Net Debt | AU$ -9.03M | AU$ -12.10M | AU$ -4.89M | AU$ -4.15M | AU$ -808.56K |
| Total Liabilities | AU$ 2.96M | AU$ 2.59M | AU$ 2.37M | AU$ 2.40M | AU$ 2.47M |
| Stockholders' Equity | AU$ 63.57M | AU$ 52.75M | AU$ 30.76M | AU$ 23.22M | AU$ 17.41M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.80M | AU$ -9.57M | AU$ -8.70M | AU$ -4.24M | AU$ -3.49M |
| Operating Cash Flow | AU$ -2.32M | AU$ -2.51M | AU$ -2.15M | AU$ -1.14M | AU$ -1.36M |
| Investing Cash Flow | AU$ -462.49K | AU$ -6.95M | AU$ -6.57M | AU$ -2.33M | AU$ -1.73M |
| Financing Cash Flow | AU$ -86.47K | AU$ 16.60M | AU$ 9.43M | AU$ 6.77M | AU$ 4.72M |