Diablo Resources Limited (ASX:DBO)

Diablo Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.28	0.56	2.52	4.08	0
Cash & Short-Term Investments	0.28	0.56	2.52	4.08	0
Cash Growth	-69.38%	-77.94%	-38.21%	408401700.00%	-
Other Receivables	-	0.01	0.25	0.1	-
Receivables	-	0.01	0.25	0.1	-
Prepaid Expenses	0.06	0.01	0.02	0.02	-
Other Current Assets	0.27	0.24	0.24	0.05	-
Total Current Assets	0.61	0.82	3.03	4.26	0
Property, Plant & Equipment	-	-	7	9.4	-
Total Assets	0.61	0.82	10.04	13.66	0
Accounts Payable	0.36	0.11	0.53	0.06	0.08
Short-Term Debt	-	-	-	-	0.02
Total Current Liabilities	0.36	0.11	0.53	0.06	0.1
Total Liabilities	0.36	0.11	0.53	0.06	0.1
Common Stock	15.24	15.24	14.28	14.28	0
Retained Earnings	-15.29	-14.82	-5.06	-0.9	-0.1
Comprehensive Income & Other	0.31	0.29	0.28	0.22	-
Shareholders' Equity	0.25	0.71	9.51	13.59	-0.1
Total Liabilities & Equity	0.61	0.82	10.04	13.66	0
Total Debt	-	-	-	-	0.02
Net Cash (Debt)	0.28	0.56	2.52	4.08	-0.02
Net Cash Growth	-69.38%	-77.94%	-38.21%	-	-
Net Cash Per Share	0.00	0.01	0.03	0.08	-
Filing Date Shares Outstanding	103.07	103.07	72.5	74.5	-
Total Common Shares Outstanding	103.07	103.07	74.5	74.5	-
Working Capital	0.25	0.71	2.5	4.19	-0.1
Book Value Per Share	0.00	0.01	0.13	0.18	-
Tangible Book Value	0.25	0.71	9.51	13.59	-0.1
Tangible Book Value Per Share	0.00	0.01	0.13	0.18	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.