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Diatreme Resources Limited (AU:DRX)
ASX:DRX
Diatreme Resources Limited (DRX) Financial Statements
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Diatreme Resources Limited Financial Overview
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 13.64M | AU$ 6.50M | AU$ 5.79M | AU$ 3.01M |
| Total Assets | AU$ 55.33M | AU$ 33.14M | AU$ 25.62M | AU$ 19.88M |
| Total Debt | AU$ 1.54M | AU$ 1.61M | AU$ 1.64M | AU$ 1.68M |
| Net Debt | AU$ -12.10M | AU$ -4.89M | AU$ -4.15M | AU$ -1.34M |
| Total Liabilities | AU$ 2.59M | AU$ 2.37M | AU$ 2.40M | AU$ 2.47M |
| Stockholders Equity | AU$ 52.75M | AU$ 30.76M | AU$ 23.22M | AU$ 17.41M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |
Diatreme Resources Limited Forecast EPS vs Actual EPS
Currently, no data available
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