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Diatreme Resources Limited (ASX:DRX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
-0.0010 (-7.14%)
Aug 4, 2026, 4:10 PM AEST

Diatreme Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.190.190.890.470.110.02
Revenue Growth
-86.06%-79.09%89.21%325.38%360.09%12.50%
Gross Profit
0.190.190.890.470.110.02
Operating Income
-3.12-3.12-4.83-3.34-3.18-2.04
Net Income
-0.74-0.74-0.4410.374.98-2.15
Earnings Per Share
-0.00-0.00-0.000.000.00-0.00
EPS Growth
---178.18%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.342.345.1910.7713.646.5
Total Debt
1.051.051.21.751.541.61
Net Cash (Debt)
1.281.283.989.0312.14.89
Net Cash Growth
-51.59%-67.76%-55.87%-25.41%147.33%17.82%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.39-2.39-6-2.32-2.51-2.15
Capital Expenditures
-1.17-1.17-1.7-0.48-7.06-6.55
Free Cash Flow
-3.57-3.57-7.71-2.8-9.57-8.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1683.78%-1683.78%-545.34%-712.86%-2889.61%-8516.67%
Pretax Margin
-401.95%-401.95%-49.58%2212.61%4520.17%-8979.73%
Profit Margin
-401.95%-401.95%-49.58%2212.61%4520.17%-8979.73%
FCF Margin
-1923.68%-1923.68%-869.29%-598.26%-8690.02%-36340.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.6420.23-
PS Ratio
378.32513.44124.29191.06914.352643.83