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Diatreme Resources Limited (DRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,641
6,500
5,788
2,487
Other short-term investments
-
-
-
526.442
Total cash
13,641
6,500
5,788
3,014
Net receivables
440.911
-
-
1,500
Total current assets
14,204
6,662
5,884
3,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,772
27,743
20,975
18,022
Accumulated depreciation
-797.478
-1,307
-1,258
-1,230
Net property, plant and equipment
15,974
26,436
19,717
16,792
Equity and other investments
25,142
25
7.5
1.267
Other long-term assets
13.365
13.365
13.365
13.365
Total non-current assets
41,130
26,474
19,738
16,806
Total assets
55,334
33,136
25,622
19,882
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,518
1,604
1,591
Accounts payable
582.089
553.852
415.753
429.883
Total current liabilities
1,008
2,297
2,359
2,405
Non-current liabilities
Long-term debt
1,509
-
-
-
Total non-current liabilities
1,580
77.906
42.642
63.734
Total liabilities
2,588
2,375
2,402
2,469
Stockholders' equity
Common stock
93,638
76,965
67,474
60,640
Retained earnings
-41,450
-46,429
-44,579
-43,538
Accumulated other comprehensive income
559.089
225.251
326.283
309.83
Total stockholders' equity
52,746
30,761
23,221
17,412
Total liabilities and stockholders' equity
55,334
33,136
25,622
19,882