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Diatreme Resources Limited (DRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0160-0.0010 (-5.88%)
At close: 01:55PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,772
13,641
6,500
5,788
-
Other short-term investments
-
-
-
-
526.442
Total cash
10,772
13,641
6,500
5,788
-
Net receivables
168.062
440.911
-
-
1,500
Total current assets
11,086
14,204
6,662
5,884
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,323
16,772
27,743
20,975
-
Accumulated depreciation
-872.899
-797.478
-1,307
-1,258
-
Net property, plant and equipment
16,450
15,974
26,436
19,717
-
Equity and other investments
38,973
25,142
25
7.5
-
Other long-term assets
22.465
13.365
13.365
13.365
-
Total non-current assets
55,446
41,130
26,474
19,738
-
Total assets
66,532
55,334
33,136
25,622
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,525
-
1,518
1,604
1,591
Accounts payable
313.914
582.089
553.852
415.753
-
Total current liabilities
2,768
1,008
2,297
2,359
-
Non-current liabilities
Long-term debt
-
1,509
-
-
-
Total non-current liabilities
192.926
1,580
77.906
42.642
-
Total liabilities
2,961
2,588
2,375
2,402
-
Stockholders' equity
Common stock
93,638
93,638
76,965
67,474
-
Retained earnings
-31,084
-41,450
-46,429
-44,579
-
Accumulated other comprehensive income
1,017
559.089
225.251
326.283
-
Total stockholders' equity
63,571
52,746
30,761
23,221
-
Total liabilities and stockholders' equity
66,532
55,334
33,136
25,622
-