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Diatreme Resources Limited (ASX:DRX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0150
0.00 (0.00%)
Sep 14, 2026, 3:11 PM AEST

Diatreme Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.450.190.890.470.110.02
Revenue Growth
--79.09%89.21%325.38%360.09%12.50%
Gross Profit
-0.450.190.890.470.110.02
Operating Income
-4.01-3.12-4.83-3.34-3.18-2.04
Net Income
-3.04-0.74-0.4410.374.98-2.15
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.732.345.1910.7713.646.5
Total Debt
1.181.051.21.751.541.61
Net Cash (Debt)
1.551.283.989.0312.14.89
Net Cash Growth
20.68%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.18-2.39-6-2.32-2.51-2.15
Capital Expenditures
-0.78-1.17-1.7-0.48-7.06-6.55
Free Cash Flow
-3.95-3.57-7.71-2.8-9.57-8.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%100.00%100.00%100.00%
Operating Margin
--1683.78%-545.34%-712.86%-2889.61%-8516.67%
Pretax Margin
679.03%-401.95%-49.58%2212.61%4520.17%-8979.73%
Profit Margin
--401.95%-49.58%2212.61%4520.17%-8979.73%
FCF Margin
--1923.68%-869.29%-598.26%-8690.02%-36340.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---8.6420.23-
PS Ratio
-167.69513.44124.29191.06914.352643.83