DRX — Diatreme Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$85.78m
- AU$84.41m
- AU$0.46m
- 58
- 66
- 54
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.01 | 5.79 | 6.5 | 13.6 | 10.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.062 | 0.097 | 0.161 | 0.563 | 0.314 |
Total Other Current Assets | |||||
Total Current Assets | 3.08 | 5.88 | 6.66 | 14.2 | 11.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.8 | 19.7 | 26.4 | 16 | 16.5 |
Long Term Investments | |||||
Total Assets | 19.9 | 25.6 | 33.1 | 55.3 | 66.5 |
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 | 2.41 | 2.36 | 2.3 | 1.01 | 2.77 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.47 | 2.4 | 2.37 | 2.59 | 2.96 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17.4 | 23.2 | 30.8 | 52.7 | 63.6 |
Total Liabilities & Shareholders' Equity | 19.9 | 25.6 | 33.1 | 55.3 | 66.5 |
Total Common Shares Outstanding |