AU Stock MarketDetailed Quotes

DRX Diatreme Resources Ltd

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  • 0.020
  • -0.002-9.09%
20min DelayMarket Closed Jul 12 16:00 AET
74.60MMarket Cap6.67P/E (Static)

Diatreme Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-21.03%10.77M
-21.03%10.77M
109.86%13.64M
109.86%13.64M
12.31%6.5M
12.31%6.5M
92.05%5.79M
92.05%5.79M
251.11%3.01M
251.11%3.01M
-Cash and cash equivalents
-21.03%10.77M
-21.03%10.77M
109.86%13.64M
109.86%13.64M
12.31%6.5M
12.31%6.5M
132.70%5.79M
132.70%5.79M
189.77%2.49M
189.77%2.49M
-Accounts receivable
-61.88%168.06K
-61.88%168.06K
--440.91K
--440.91K
----
----
----
----
----
----
-Notes receivable
-3.66%67.57K
-3.66%67.57K
52.19%70.14K
52.19%70.14K
8.08%46.09K
8.08%46.09K
32.22%42.64K
32.22%42.64K
--32.25K
--32.25K
-Other receivables
89.60%730.36K
89.60%730.36K
142.50%385.21K
142.50%385.21K
-47.43%158.85K
-47.43%158.85K
-6.75%302.15K
-6.75%302.15K
-18.05%324.01K
-18.05%324.01K
Total current assets
-21.95%11.09M
-21.95%11.09M
113.22%14.2M
113.22%14.2M
13.21%6.66M
13.21%6.66M
91.34%5.88M
91.34%5.88M
105.39%3.08M
105.39%3.08M
Non current assets
-Accumulated depreciation
-9.46%-872.9K
-9.46%-872.9K
39.00%-797.48K
39.00%-797.48K
-3.95%-1.31M
-3.95%-1.31M
-2.22%-1.26M
-2.22%-1.26M
-2.59%-1.23M
-2.59%-1.23M
-Long term equity investment
-91.69%125.36K
-91.69%125.36K
4,643.48%1.51M
4,643.48%1.51M
--31.82K
--31.82K
----
----
-97.90%31.48K
-97.90%31.48K
Regulatory assets
-44.27%313.73K
-44.27%313.73K
248.62%562.98K
248.62%562.98K
67.11%161.49K
67.11%161.49K
56.68%96.64K
56.68%96.64K
-19.32%61.68K
-19.32%61.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
4,995.29%1.62M
4,995.29%1.62M
-97.98%31.82K
-97.98%31.82K
-3.62%1.58M
-3.62%1.58M
-0.72%1.64M
-0.72%1.64M
4,979.02%1.65M
4,979.02%1.65M
-Current debt
--1.53M
--1.53M
----
----
-5.33%1.52M
-5.33%1.52M
0.80%1.6M
0.80%1.6M
4,805.88%1.59M
4,805.88%1.59M
-Current capital lease obligation
201.57%95.96K
201.57%95.96K
-45.02%31.82K
-45.02%31.82K
83.84%57.88K
83.84%57.88K
-43.93%31.48K
-43.93%31.48K
--56.15K
--56.15K
-accounts payable
-46.07%313.91K
-46.07%313.91K
5.10%582.09K
5.10%582.09K
33.22%553.85K
33.22%553.85K
-3.29%415.75K
-3.29%415.75K
-61.03%429.88K
-61.03%429.88K
-Total tax payable
-87.79%192.93K
-87.79%192.93K
1,927.46%1.58M
1,927.46%1.58M
82.70%77.91K
82.70%77.91K
-33.09%42.64K
-33.09%42.64K
-96.40%63.73K
-96.40%63.73K
-Other payable
68.09%22.47K
68.09%22.47K
0.00%13.37K
0.00%13.37K
0.00%13.37K
0.00%13.37K
0.00%13.37K
0.00%13.37K
0.00%13.37K
0.00%13.37K
Current liabilities
174.60%2.77M
174.60%2.77M
-56.11%1.01M
-56.11%1.01M
-2.64%2.3M
-2.64%2.3M
-1.93%2.36M
-1.93%2.36M
56.18%2.41M
56.18%2.41M
Non current liabilities
-Long term debt
--125.36K
--125.36K
----
----
--31.82K
--31.82K
----
----
--31.48K
--31.48K
Non current accrued expenses
2.98%16.45M
2.98%16.45M
-39.57%15.97M
-39.57%15.97M
34.08%26.44M
34.08%26.44M
17.42%19.72M
17.42%19.72M
9.75%16.79M
9.75%16.79M
Long term provisions
----
----
--1.51M
--1.51M
----
----
----
----
----
----
Employee benefits
-3.66%67.57K
-3.66%67.57K
52.19%70.14K
52.19%70.14K
8.08%46.09K
8.08%46.09K
32.22%42.64K
32.22%42.64K
--32.25K
--32.25K
Preferred securities outside stock equity
1,046.86%102.64K
1,046.86%102.64K
13.02%8.95K
13.02%8.95K
36.11%7.92K
36.11%7.92K
31.57%5.82K
31.57%5.82K
-52.13%4.42K
-52.13%4.42K
Total non current liabilities
14.44%2.96M
14.44%2.96M
8.97%2.59M
8.97%2.59M
-1.12%2.37M
-1.12%2.37M
-2.74%2.4M
-2.74%2.4M
-25.45%2.47M
-25.45%2.47M
Shareholders'equity
Share capital
0.00%93.64M
0.00%93.64M
21.66%93.64M
21.66%93.64M
14.07%76.96M
14.07%76.96M
11.27%67.47M
11.27%67.47M
8.33%60.64M
8.33%60.64M
-common stock
0.00%93.64M
0.00%93.64M
21.66%93.64M
21.66%93.64M
14.07%76.96M
14.07%76.96M
11.27%67.47M
11.27%67.47M
8.33%60.64M
8.33%60.64M
Gains losses not affecting retained earnings
81.97%1.02M
81.97%1.02M
148.21%559.09K
148.21%559.09K
-30.96%225.25K
-30.96%225.25K
5.31%326.28K
5.31%326.28K
21.27%309.83K
21.27%309.83K
Noncontrolling interests
55.06%38.95M
55.06%38.95M
--25.12M
--25.12M
----
----
----
----
----
----
Total equity
20.24%66.53M
20.24%66.53M
66.99%55.33M
66.99%55.33M
29.32%33.14M
29.32%33.14M
28.87%25.62M
28.87%25.62M
15.49%19.88M
15.49%19.88M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -21.03%10.77M-21.03%10.77M109.86%13.64M109.86%13.64M12.31%6.5M12.31%6.5M92.05%5.79M92.05%5.79M251.11%3.01M251.11%3.01M
-Cash and cash equivalents -21.03%10.77M-21.03%10.77M109.86%13.64M109.86%13.64M12.31%6.5M12.31%6.5M132.70%5.79M132.70%5.79M189.77%2.49M189.77%2.49M
-Accounts receivable -61.88%168.06K-61.88%168.06K--440.91K--440.91K------------------------
-Notes receivable -3.66%67.57K-3.66%67.57K52.19%70.14K52.19%70.14K8.08%46.09K8.08%46.09K32.22%42.64K32.22%42.64K--32.25K--32.25K
-Other receivables 89.60%730.36K89.60%730.36K142.50%385.21K142.50%385.21K-47.43%158.85K-47.43%158.85K-6.75%302.15K-6.75%302.15K-18.05%324.01K-18.05%324.01K
Total current assets -21.95%11.09M-21.95%11.09M113.22%14.2M113.22%14.2M13.21%6.66M13.21%6.66M91.34%5.88M91.34%5.88M105.39%3.08M105.39%3.08M
Non current assets
-Accumulated depreciation -9.46%-872.9K-9.46%-872.9K39.00%-797.48K39.00%-797.48K-3.95%-1.31M-3.95%-1.31M-2.22%-1.26M-2.22%-1.26M-2.59%-1.23M-2.59%-1.23M
-Long term equity investment -91.69%125.36K-91.69%125.36K4,643.48%1.51M4,643.48%1.51M--31.82K--31.82K---------97.90%31.48K-97.90%31.48K
Regulatory assets -44.27%313.73K-44.27%313.73K248.62%562.98K248.62%562.98K67.11%161.49K67.11%161.49K56.68%96.64K56.68%96.64K-19.32%61.68K-19.32%61.68K
Liabilities
Current liabilities
Current debt and capital lease obligation 4,995.29%1.62M4,995.29%1.62M-97.98%31.82K-97.98%31.82K-3.62%1.58M-3.62%1.58M-0.72%1.64M-0.72%1.64M4,979.02%1.65M4,979.02%1.65M
-Current debt --1.53M--1.53M---------5.33%1.52M-5.33%1.52M0.80%1.6M0.80%1.6M4,805.88%1.59M4,805.88%1.59M
-Current capital lease obligation 201.57%95.96K201.57%95.96K-45.02%31.82K-45.02%31.82K83.84%57.88K83.84%57.88K-43.93%31.48K-43.93%31.48K--56.15K--56.15K
-accounts payable -46.07%313.91K-46.07%313.91K5.10%582.09K5.10%582.09K33.22%553.85K33.22%553.85K-3.29%415.75K-3.29%415.75K-61.03%429.88K-61.03%429.88K
-Total tax payable -87.79%192.93K-87.79%192.93K1,927.46%1.58M1,927.46%1.58M82.70%77.91K82.70%77.91K-33.09%42.64K-33.09%42.64K-96.40%63.73K-96.40%63.73K
-Other payable 68.09%22.47K68.09%22.47K0.00%13.37K0.00%13.37K0.00%13.37K0.00%13.37K0.00%13.37K0.00%13.37K0.00%13.37K0.00%13.37K
Current liabilities 174.60%2.77M174.60%2.77M-56.11%1.01M-56.11%1.01M-2.64%2.3M-2.64%2.3M-1.93%2.36M-1.93%2.36M56.18%2.41M56.18%2.41M
Non current liabilities
-Long term debt --125.36K--125.36K----------31.82K--31.82K----------31.48K--31.48K
Non current accrued expenses 2.98%16.45M2.98%16.45M-39.57%15.97M-39.57%15.97M34.08%26.44M34.08%26.44M17.42%19.72M17.42%19.72M9.75%16.79M9.75%16.79M
Long term provisions ----------1.51M--1.51M------------------------
Employee benefits -3.66%67.57K-3.66%67.57K52.19%70.14K52.19%70.14K8.08%46.09K8.08%46.09K32.22%42.64K32.22%42.64K--32.25K--32.25K
Preferred securities outside stock equity 1,046.86%102.64K1,046.86%102.64K13.02%8.95K13.02%8.95K36.11%7.92K36.11%7.92K31.57%5.82K31.57%5.82K-52.13%4.42K-52.13%4.42K
Total non current liabilities 14.44%2.96M14.44%2.96M8.97%2.59M8.97%2.59M-1.12%2.37M-1.12%2.37M-2.74%2.4M-2.74%2.4M-25.45%2.47M-25.45%2.47M
Shareholders'equity
Share capital 0.00%93.64M0.00%93.64M21.66%93.64M21.66%93.64M14.07%76.96M14.07%76.96M11.27%67.47M11.27%67.47M8.33%60.64M8.33%60.64M
-common stock 0.00%93.64M0.00%93.64M21.66%93.64M21.66%93.64M14.07%76.96M14.07%76.96M11.27%67.47M11.27%67.47M8.33%60.64M8.33%60.64M
Gains losses not affecting retained earnings 81.97%1.02M81.97%1.02M148.21%559.09K148.21%559.09K-30.96%225.25K-30.96%225.25K5.31%326.28K5.31%326.28K21.27%309.83K21.27%309.83K
Noncontrolling interests 55.06%38.95M55.06%38.95M--25.12M--25.12M------------------------
Total equity 20.24%66.53M20.24%66.53M66.99%55.33M66.99%55.33M29.32%33.14M29.32%33.14M28.87%25.62M28.87%25.62M15.49%19.88M15.49%19.88M

Analysis

Analyst Rating

No Data

Price Target

No Data

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