Diatreme Resources Limited (DRX.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.53 Million 55.33 Million 33.13 Million 25.62 Million 19.88 Million 17.21 Million
Total Current Assets 11.08 Million 14.2 Million 6.66 Million 5.88 Million 3.07 Million 1.49 Million
Cash And Short Term Investments 10.77 Million 13.64 Million 6.5 Million 5.78 Million 3.01 Million 858.29 Thousand
Cash and Cash Equivalents 10.77 Million 13.64 Million 6.5 Million 5.78 Million 2.48 Million 858.29 Thousand
Short Term Investments - - - - 526.44 Thousand -
Net Receivables 313.73 Thousand 562.98 Thousand 161.49 Thousand 96.63 Thousand 61.67 Thousand 76.44 Thousand
Inventory 1.00 -122.07 Thousand -161.49 Thousand -96.63 Thousand -61.67 Thousand -76.44 Thousand
Other Current Assets 145.66 Thousand 122.07 Thousand 161.49 Thousand 96.63 Thousand 61.67 Thousand 638.94 Thousand
Total Non-Current Assets 55.44 Million 41.12 Million 26.47 Million 19.73 Million 16.8 Million 15.3 Million
Net PPE 909.66 Thousand 610.53 Thousand 341.1 Thousand 122.75 Thousand 181.16 Thousand 15.3 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 38.94 Million 25.11 Million 25 Thousand 7500.00 1267.00 403.95 Thousand
Tax Assets - - - - - -
Other Non Current Assets 15.58 Million 15.4 Million 26.1 Million 19.6 Million 16.62 Million -403.95 Thousand
Other Assets - 1.00 - - - 417.32 Thousand
Total Liabilities 2.96 Million 2.58 Million 2.37 Million 2.4 Million 2.46 Million 3.31 Million
Total Current Liabilities 2.76 Million 1 Million 2.29 Million 2.35 Million 2.4 Million 1.54 Million
Account Payables 313.91 Thousand 582.08 Thousand 553.85 Thousand 415.75 Thousand 429.88 Thousand 1.1 Million
Tax Payables - - - - - -
Short Term Debt 1.62 Million 31.81 Thousand 1.57 Million 1.63 Million 1.64 Million 32.42 Thousand
Deferred Revenue - - - - - -32.42 Thousand
Other Current Liabilities 833 Thousand 394.16 Thousand 166.76 Thousand 307.97 Thousand 328.43 Thousand 437.04 Thousand
Total Non Current Liabilities 192.92 Thousand 1.57 Million 77.9 Thousand 42.64 Thousand 63.73 Thousand 1.5 Million
Long-Term Debt 125.35 Thousand 1.5 Million 31.82 Thousand - 31.48 Thousand 1.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.56 Thousand 70.13 Thousand 46.08 Thousand 42.64 Thousand 32.25 Thousand -1.5 Million
Other Liabilities - - - 1.00 - 272 Thousand
Total Equity 63.57 Million 52.74 Million 30.76 Million 23.22 Million 17.41 Million 13.9 Million
Stock Holders Equity 63.57 Million 52.74 Million 30.76 Million 23.22 Million 17.41 Million 13.9 Million
Common Stock 93.63 Million 93.63 Million 76.96 Million 67.47 Million 60.64 Million 55.97 Million
Retained Earnings -31.08 Million -41.45 Million -46.42 Million -44.57 Million -43.53 Million -42.33 Million
Accumulated other comprehensive income 1.01 Million 559.08 Thousand 225.25 Thousand 326.28 Thousand 309.83 Thousand 255.49 Thousand
Common Stock Equity 63.57 Million 52.74 Million 30.76 Million 23.22 Million 17.41 Million 13.9 Million
Capital Lease Obligation 125.35 Thousand 31.81 Thousand 31.82 Thousand 31.48 Thousand 31.48 Thousand -
Total Investments 38.94 Million 25.11 Million 25 Thousand 7500.00 526.44 Thousand 403.95 Thousand
Total Debt 1.74 Million 1.54 Million 1.6 Million 1.63 Million 1.67 Million 1.53 Million
Net Debt -9.02 Million -12.09 Million -4.89 Million -4.15 Million -808.56 Thousand 674.13 Thousand

Balance Sheet Charts