Diablo Resources Limited (ASX:DBO)
Australia · Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Jul 31, 2026, 1:03 PM AEST
Diablo Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.95 | 0.18 | 0.56 | 2.52 | 4.08 | 0 |
Cash & Short-Term Investments | 0.95 | 0.18 | 0.56 | 2.52 | 4.08 | 0 |
Cash Growth | 424.52% | -67.60% | -77.94% | -38.21% | 408401700.00% | - |
Other Receivables | - | 0.01 | 0.01 | 0.25 | 0.1 | - |
Receivables | - | 0.01 | 0.01 | 0.25 | 0.1 | - |
Prepaid Expenses | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | - |
Other Current Assets | 0.03 | - | 0.24 | 0.24 | 0.05 | - |
Total Current Assets | 1.03 | 0.21 | 0.82 | 3.03 | 4.26 | 0 |
Property, Plant & Equipment | 1.41 | 0.35 | - | 7 | 9.4 | - |
Other Long-Term Assets | 0.32 | 0.2 | - | - | - | - |
Total Assets | 2.76 | 0.76 | 0.82 | 10.04 | 13.66 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.26 | 0.24 | 0.11 | 0.53 | 0.06 | 0.08 |
Short-Term Debt | - | - | - | - | - | 0.02 |
Total Current Liabilities | 0.26 | 0.24 | 0.11 | 0.53 | 0.06 | 0.1 |
Total Liabilities | 0.26 | 0.24 | 0.11 | 0.53 | 0.06 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 18.23 | 15.75 | 15.24 | 14.28 | 14.28 | 0 |
Retained Earnings | -16.26 | -15.59 | -14.82 | -5.06 | -0.9 | -0.1 |
Comprehensive Income & Other | 0.53 | 0.37 | 0.29 | 0.28 | 0.22 | - |
Shareholders' Equity | 2.5 | 0.53 | 0.71 | 9.51 | 13.59 | -0.1 |
Total Liabilities & Equity | 2.76 | 0.76 | 0.82 | 10.04 | 13.66 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | - | - | - | - | 0.02 |
Net Cash (Debt) | 0.95 | 0.18 | 0.56 | 2.52 | 4.08 | -0.02 |
Net Cash Growth | 424.52% | -67.60% | -77.94% | -38.21% | - | - |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.08 | - |
Filing Date Shares Outstanding | 235.84 | 176.73 | 103.07 | 72.5 | 74.5 | - |
Total Common Shares Outstanding | 235.84 | 135.12 | 103.07 | 74.5 | 74.5 | - |
Working Capital | 0.77 | -0.02 | 0.71 | 2.5 | 4.19 | -0.1 |
Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.13 | 0.18 | - |
Tangible Book Value | 2.5 | 0.53 | 0.71 | 9.51 | 13.59 | -0.1 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.13 | 0.18 | - |