Diablo Resources Limited (DBO.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 821.62 Thousand | 10.03 Million | 13.65 Million | 1.00 |
| Total Current Assets | 821.62 Thousand | 3.03 Million | 4.25 Million | 1.00 |
| Cash And Short Term Investments | 556.58 Thousand | 2.52 Million | 4.24 Million | 1.00 |
| Cash and Cash Equivalents | 556.58 Thousand | 2.52 Million | 4.24 Million | 1.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 12.66 Thousand | 247.44 Thousand | - | - |
| Inventory | 2274.00 | - | - | - |
| Other Current Assets | 250.1 Thousand | 261.54 Thousand | 173.38 Thousand | - |
| Total Non-Current Assets | - | 7 Million | 9.4 Million | - |
| Net PPE | - | 7 Million | 9.4 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 114.76 Thousand | 530.98 Thousand | 64.38 Thousand | 98.24 Thousand |
| Total Current Liabilities | 114.76 Thousand | 530.98 Thousand | 64.38 Thousand | 98.24 Thousand |
| Account Payables | 114.76 Thousand | 530.98 Thousand | 64.38 Thousand | 79.19 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | 19.04 Thousand |
| Deferred Revenue | - | - | - | -19.04 |
| Other Current Liabilities | - | - | - | 19.04 |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | -0.00 | 0.00 | - | - |
| Total Equity | 706.85 Thousand | 9.5 Million | 13.59 Million | -98.24 Thousand |
| Stock Holders Equity | 706.85 Thousand | 9.5 Million | 13.59 Million | -98.24 Thousand |
| Common Stock | 15.23 Million | 14.27 Million | 14.27 Million | 1.00 |
| Retained Earnings | -14.82 Million | -5.05 Million | -904.51 Thousand | -98.24 Thousand |
| Accumulated other comprehensive income | 294.65 Thousand | 283.97 Thousand | 221.24 Thousand | - |
| Common Stock Equity | 706.85 Thousand | 9.5 Million | 13.59 Million | -98.24 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | 19.04 Thousand |
| Net Debt | -556.58 Thousand | -2.52 Million | -4.24 Million | 19.04 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 821.62 Thousand | 821.62 Thousand | 10.21 Million | 10.21 Million | 13.65 Million | 10.03 Million |
| Total Current Assets | 821.62 Thousand | 821.62 Thousand | 1.2 Million | 1.2 Million | 4.25 Million | 3.03 Million |
| Cash And Short Term Investments | 556.58 Thousand | 556.58 Thousand | 913.21 Thousand | 913.21 Thousand | 4.24 Million | 2.52 Million |
| Cash and Cash Equivalents | 556.58 Thousand | 556.58 Thousand | 913.21 Thousand | 913.21 Thousand | 4.24 Million | 2.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.66 Thousand | - | - | - | 247.44 Thousand | 247.44 Thousand |
| Inventory | 2274.00 | - | - | - | -492.31 Thousand | - |
| Other Current Assets | 250.1 Thousand | 250.1 Thousand | 254.58 Thousand | 295.98 Thousand | 261.54 Thousand | 261.54 Thousand |
| Total Non-Current Assets | - | - | 9 Million | 9 Million | 9.4 Million | 7 Million |
| Net PPE | - | - | 9 Million | 9 Million | 9.4 Million | 7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 114.76 Thousand | 114.76 Thousand | 141.61 Thousand | 141.61 Thousand | 64.38 Thousand | 530.98 Thousand |
| Total Current Liabilities | 114.76 Thousand | 114.76 Thousand | 141.61 Thousand | 141.61 Thousand | 64.38 Thousand | 530.98 Thousand |
| Account Payables | 114.76 Thousand | 114.76 Thousand | 141.61 Thousand | 141.61 Thousand | 64.38 Thousand | 530.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 706.85 Thousand | 706.85 Thousand | 10.06 Million | 10.06 Million | 13.59 Million | 9.5 Million |
| Stock Holders Equity | 706.85 Thousand | 706.85 Thousand | 10.06 Million | 10.06 Million | 13.59 Million | 9.5 Million |
| Common Stock | 15.23 Million | 15.23 Million | 15.23 Million | 15.23 Million | 14.27 Million | 14.27 Million |
| Retained Earnings | -14.82 Million | -14.82 Million | -5.34 Million | -5.34 Million | -904.51 Thousand | -5.05 Million |
| Accumulated other comprehensive income | 294.65 Thousand | 294.65 Thousand | 174.47 Thousand | 174.47 Thousand | 221.24 Thousand | 283.97 Thousand |
| Common Stock Equity | 706.85 Thousand | 706.85 Thousand | 10.06 Million | 10.06 Million | 13.59 Million | 9.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -556.58 Thousand | -556.58 Thousand | -913.21 Thousand | -913.21 Thousand | -4.24 Million | -2.52 Million |
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