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Diatreme Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Diatreme Resources ha un patrimonio netto totale di A$63.6M e un debito totale di A$1.5M, che porta il suo rapporto debito/patrimonio netto a 2.4%. Le sue attività totali e le sue passività totali sono rispettivamente A$66.5M e A$3.0M.

Informazioni chiave

2.4%

Rapporto debito/patrimonio netto

AU$1.53m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$10.77m
Patrimonio netto	AU$63.57m
Totale passività	AU$2.96m
Totale attività	AU$66.53m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Why Diatreme Resources' (ASX:DRX) Healthy Earnings Aren’t As Good As They Seem

Mar 21

We Believe Diatreme Resources' (ASX:DRX) Earnings Are A Poor Guide For Its Profitability

Apr 01

How Much Did Diatreme Resources' (ASX:DRX) CEO Pocket Last Year?

Dec 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$11.1M ) di DRX superano le sue passività a breve termine ( A$2.8M ).

Passività a lungo termine: Le attività a breve termine di DRX ( A$11.1M ) superano le sue passività a lungo termine ( A$192.9K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: DRX ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di DRX si è ridotto da 11% a 2.4% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di DRX è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di DRX siano ben coperti dall'EBIT.

Diatreme Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Shareholder dilution

Diatreme Resources Limited Announces the Resignation of Gregory Barry Starr as Non-Executive Director

Diatreme Resources Limited, Annual General Meeting, May 23, 2024

Why Diatreme Resources' (ASX:DRX) Healthy Earnings Aren’t As Good As They Seem

New minor risk - Profit margin trend

First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022)

New major risk - Earnings quality

Less than half of directors are independent

Diatreme Resources Limited Appoints Ms Kara Keys as Non-Executive Director

New minor risk - Share price stability

We Believe Diatreme Resources' (ASX:DRX) Earnings Are A Poor Guide For Its Profitability

Full year 2022 earnings released: EPS: AU$0.001 (vs AU$0.001 loss in FY 2021)

Less than half of directors are independent

Diatreme Resources Limited Announces Drilling Results Increase Potential for Significant Resource Expansion At Northern Silica Project

Diatreme Resources Limited Announces Revised Export Pathway Advances for Galalar Project

Diatreme Resources Limited Identifies Further Export Optionality At Galalar Project

First half 2022 earnings released: EPS: AU$0 (vs AU$0 in 1H 2021)

Diatreme Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 17.270883 million.

Diatreme Resources Limited Signs MOU with Ports North on Northern Silica Project

Diatreme Resources Limited Announces Mining Lease Applications Lodged for Northern Silica Project

Diatreme Resources Limited announced that it expects to receive AUD 3.302788 million in funding from Ilwella Pty Ltd

Less than half of directors are independent

Diatreme Resources Limited Expands Northern Resource Project Exploration

Diatreme Resources Limited Discovers Second Major Regional High-Grade Silica Deposit

Diatreme Resources Limited Announces High Priority Northern Exploration Targets Progress Update

Diatreme Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 10.080001 million.

Diatreme Resources Limited announced that it expects to receive AUD 10 million in funding from Ilwella Pty Ltd and other investors

Diatreme Resources Limited Announces Further Advanced its Galalar Silica Project, Lodging Mining Lease Application

Full year 2020 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2019)

Diatreme Resources Limited Announces Increase in the Total JORC Mineral Resource Estimate for its Galalar Silica Project in North Queensland

Diatreme Resources Limited Appoints Peter Brown as Chief Operating Officer (Coo) to Accelerate Galalar Silica Project

Diatreme Resources Limited Announces Further Progress At Its Galalar Silica Project in North Queensland

Diatreme Resources Limited Plans to Explore Two High Priority Silica Sand Areas Near Cape Flattery

Diatreme Resources Limited Announces Galalar EIS Study Progresses with Water Monitoring Underway

How Much Did Diatreme Resources' (ASX:DRX) CEO Pocket Last Year?

Diatreme Resources Limited Announces Further Progress in the Regulatory Approval Process for Its Galalar Silica Project

Diatreme Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.53 million.

Diatreme Resources Limited announced that it has received AUD 4.638628 million in funding from Ilwella Pty Ltd

Diatreme Resources Limited announced that it expects to receive AUD 4.64 million in funding from Ilwella Pty Ltd and other investors

Diatreme Resources Limited Announces Drilling Program Highlights Expansion Potential of Galalar Silica Project in North Queensland

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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