DRX — Diatreme Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$105.17m
- AU$101.19m
- AU$0.39m
- 23
- 43
- 30
- 25
Annual balance sheet for Diatreme Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.79 | 6.5 | 13.6 | 10.8 | 5.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.097 | 0.161 | 0.563 | 0.314 | 0.192 |
| Total Current Assets | 5.88 | 6.66 | 14.2 | 11.1 | 5.38 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.7 | 26.4 | 16 | 16.5 | 50.5 |
| Long Term Investments | |||||
| Total Assets | 25.6 | 33.1 | 55.3 | 66.5 | 95.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.36 | 2.3 | 1.01 | 2.77 | 2.45 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.4 | 2.37 | 2.59 | 2.96 | 2.51 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.2 | 30.8 | 52.7 | 63.6 | 92.9 |
| Total Liabilities & Shareholders' Equity | 25.6 | 33.1 | 55.3 | 66.5 | 95.5 |
| Total Common Shares Outstanding |