tiprankstipranks
Diatreme Resources Limited (AU:DRX)
ASX:DRX
Australian Market
DRX
Diatreme Resources Limited
RESEARCH TOOLSreports

Diatreme Resources Limited (DRX) Financial Statements

Compare
3 Followers

Diatreme Resources Limited Financial Overview

Diatreme Resources Limited's market cap is currently AU$85.14M. The company's EPS TTM is AU$; its P/E ratio is -127.74; Diatreme Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueAU$ 0.00AU$ 886.46KAU$ 468.51KAU$ 110.14KAU$ 23.94K
Gross ProfitAU$ -306.60KAU$ 886.46KAU$ 254.29KAU$ -61.14KAU$ -77.02K
Operating IncomeAU$ -3.31MAU$ -1.22MAU$ -3.34MAU$ -3.29MAU$ -2.05M
EBITDAAU$ -3.00MAU$ -4.61MAU$ 10.70MAU$ -2.94MAU$ -1.94M
Net IncomeAU$ -744.96KAU$ -439.53KAU$ 10.37MAU$ 4.98MAU$ -2.15M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.34MAU$ 5.19MAU$ 10.77MAU$ 13.64MAU$ 6.50M
Total AssetsAU$ 94.51MAU$ 95.45MAU$ 66.53MAU$ 55.33MAU$ 33.14M
Total DebtAU$ 1.05MAU$ 1.20MAU$ 1.75MAU$ 1.54MAU$ 1.61M
Net DebtAU$ -1.28MAU$ -3.98MAU$ -9.03MAU$ -12.10MAU$ -4.89M
Total LiabilitiesAU$ 2.23MAU$ 2.51MAU$ 2.96MAU$ 2.59MAU$ 2.37M
Stockholders' EquityAU$ 92.28MAU$ 92.94MAU$ 63.57MAU$ 52.75MAU$ 30.76M
Cash Flow
Free Cash FlowAU$ -2.40MAU$ -7.71MAU$ -2.80MAU$ -9.57MAU$ -8.70M
Operating Cash FlowAU$ -2.39MAU$ -6.00MAU$ -2.32MAU$ -2.51MAU$ -2.15M
Investing Cash FlowAU$ -549.08KAU$ 1.06MAU$ -462.49KAU$ -6.95MAU$ -6.57M
Financing Cash FlowAU$ 92.22KAU$ -643.79KAU$ -86.47KAU$ 16.60MAU$ 9.43M
Currency in AUD

Diatreme Resources Limited Earnings and Revenue History

Income Statement >

Diatreme Resources Limited Debt to Assets

Balance Sheet >

Diatreme Resources Limited Cash Flow

Cash Flow >

Diatreme Resources Limited Forecast EPS vs Actual EPS

Earnings >