Diatreme Resources Limited (ASX:DRX)

Diatreme Resources Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	0.14	0.39	0.46	0.11	0.02
Other Revenue	0.04	0.5	0.01	-	-
Revenue	0.19	0.89	0.47	0.11	0.02
Revenue Growth (YoY)	-79.09%	89.21%	325.38%	360.09%	12.50%
Gross Profit	0.19	0.89	0.47	0.11	0.02
Selling, General & Admin	1.11	1.87	1.19	1.23	0.88
Other Operating Expenses	1.81	3.25	1.93	1.55	0.87
Operating Expenses	3.31	5.72	3.81	3.29	2.06
Operating Income	-3.12	-4.83	-3.34	-3.18	-2.04
Interest Expense	-0.09	-0.11	-0.13	-0.12	-0.11
Currency Exchange Gain (Loss)	2.14	-	-	-	-
Other Non Operating Income (Expenses)	0.33	0.24	-	0	-
EBT Excluding Unusual Items	-0.74	-4.71	-3.47	-3.3	-2.15
Gain (Loss) on Sale of Investments	-0.57	-	13.82	8.21	-
Gain (Loss) on Sale of Assets	0.56	0.01	0.02	0.07	-
Other Unusual Items	-	4.26	-	-	-
Pretax Income	-0.74	-0.44	10.37	4.98	-2.15
Net Income	-0.74	-0.44	10.37	4.98	-2.15
Net Income to Common	-0.74	-0.44	10.37	4.98	-2.15
Net Income Growth	-	-	108.22%	-	-
Shares Outstanding (Basic)	5,008	4,303	3,730	3,368	2,705
Shares Outstanding (Diluted)	5,008	4,303	3,732	3,368	2,705
Shares Change (YoY)	16.38%	15.31%	10.81%	24.51%	35.10%
EPS (Basic)	-0.00	-0.00	0.00	0.00	-0.00
EPS (Diluted)	-0.00	-0.00	0.00	0.00	-0.00
EPS Growth	-	-	178.18%	-	-
Free Cash Flow	-3.57	-7.71	-2.8	-9.57	-8.7
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-1683.78%	-545.34%	-712.86%	-2889.61%	-8516.67%
Profit Margin	-401.95%	-49.58%	2212.61%	4520.17%	-8979.73%
Free Cash Flow Margin	-1923.68%	-869.29%	-598.26%	-8690.02%	-36340.14%
EBITDA	-2.95	-4.61	-3.18	-3.07	-1.97
D&A For EBITDA	0.17	0.22	0.16	0.11	0.07
EBIT	-3.12	-4.83	-3.34	-3.18	-2.04
Revenue as Reported	3.21	5.39	14.3	8.39	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.