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Diatreme Resources Ltd
Previous close
$0.020
Year range
$0.019 - $0.030
Market cap
74.60M AUD
Avg Volume
486.83K
P/E ratio
7.19
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 130.62K | 155.07% |
Operating expense | 1.20M | 27.53% |
Net income | 5.75M | 78.66% |
Net profit margin | 4.40K | -29.96% |
Earnings per share | — | — |
EBITDA | -1.05M | -20.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.77M | -21.03% |
Total assets | 66.53M | 20.24% |
Total liabilities | 2.96M | 14.44% |
Total equity | 63.57M | — |
Shares outstanding | 3.73B | — |
Price to book | 1.00 | — |
Return on assets | -4.03% | — |
Return on capital | -4.10% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.75M | 78.66% |
Cash from operations | -817.19K | -11.07% |
Cash from investing | -182.06K | 89.03% |
Cash from financing | -27.33K | -102.48% |
Net change in cash | -1.03M | 20.61% |
Free cash flow | -736.87K | 65.63% |
About
Founded
1993
Website
Employees
90