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Diablo Resources Limited (ASX:DBO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
+0.0020 (14.29%)
Sep 24, 2026, 3:05 PM AEST

Diablo Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
00----
Revenue Growth
------
Gross Profit
00----
Operating Income
-1.19-1.19-0.78-9.76-4.2-0.57
Net Income
-1.17-1.17-0.76-9.77-4.15-0.81
Earnings Per Share
-0.01-0.01-0.01-0.10-0.06-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.251.250.180.562.524.08
Total Debt
------
Net Cash (Debt)
1.251.250.180.562.524.08
Net Cash Growth
32.21%593.47%-67.60%-77.94%-38.21%-
Net Cash Per Share
0.010.010.000.010.030.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.88-0.88-0.56-0.49-0.39-0.34
Capital Expenditures
-1.44-1.44-0.39-2.43-0.99-1.43
Free Cash Flow
-2.31-2.31-0.96-2.93-1.38-1.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-30546.68%-30546.68%----
Pretax Margin
-30022.02%-30022.02%----
Profit Margin
-30022.03%-30022.03%----
FCF Margin
-59591.73%-59591.73%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-986.70----