ASX Share rice
Wed 05 Aug 2020 - 11:32:am (Sydney)

DRX Share Price

DIATREME RESOURCES LIMITEDDRXMaterials

DRX Company Information

Name:

Diatreme Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Diversified Metals & Mining

Address:

55-61 Holdsworth Street Coorparoo QLD Australia 4151

Phone:

61 7 3397 2222

Chief Exec. Officer:

Mr. Neil John McIntyre MBE, MAICD

CFO, Financial Controller & Company Sec.:

Mr. Tuan Quy Do CA, BCom.

Chief Geologist:

Mr. Neil MacKenzie-Forbes

Company Overview:

Diatreme Resources Limited engages in the exploration of heavy mineral sands, copper, gold, and base metals in Australia. The company's flagship property is the Cyclone Zircon project located in Eucla Basin, Western Australia. Diatreme Resources Limited was incorporated in 1993 and is based in Coorparoo, Australia.

DRX Share Price Information

Shares Issued:

1.86B

Market Capitalisation:

$20.41M

Revenue (TTM):

$19.39K

Earnings per Share:

$-0.001

Operating Margin (TTM):

$-64.23

Return On Assets (TTM):

$-0.04

Return On Equity (TTM):

$-0.09

Quarterly Revenue Growth (YOY):

0.05

Gross Profit(TTM):

$19.39K

Diluted Earnings Per Share (TTM):

$-0.001

DRX CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-1,726,150

Change To Liabilities:

$-72,195

Total Cashflow From Investing Activities:

$-1,726,150

Net Borrowings:

$-56,029

Net Income:

$-1,373,529

Total Cash From Operating Activities:

$-1,363,373

Depreciation:

$75.27K

Other Cashflow From Investing Activities:

$402.69K

Change To Account Receivables:

$29.77K

Sale Purchase Of Stock:

$-242,147

Capital Expenditures:

$2.13M

DRX Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-1,373,529

Net Income:

$-1,373,529

Gross Profit:

$19.39K

Operating Income:

$-1,536,957

Other Operating Expenses:

$433.24K

Interest Expense:

$201.46K

Total Revenue:

$19.39K

Total Operating Expenses:

$1.54M

DRX Balance Sheet

Balance Sheet Date:

2019-12-31

Total Liabilities:

$2.47M

Total Stockholder Equity:

$17.41M

Other Current Liabilities:

$230.04K

Total Assets:

$19.88M

Common Stock:

$60.64M

Retained Earnings:

$-43,537,597

Other Liabilities:

$32.25K

Other Assets:

$14.63K

Cash:

$2.49M

Total Current Liabilities:

$2.41M

Short-Term Debt:

$1.59M

Property - Plant & Equipment:

$16.79M

Net Tangible Assets:

$17.41M

Long-Term Investments:

$1.27K

Total Current Assets:

$3.08M

Net Receivables:

$1.50M

Short-Term Investments:

$16.81M

Accounts Payable:

$429.88K

Non Currrent Assets (Other):

$13.37K

Short-Term Investments:

$16.81

Non Current Liabilities Total:

$63.73K

DRX Share Price History

DRX News

06 Feb, 2020
In 2014 Neil McIntyre was appointed CEO of Diatreme Resources Limited (ASX:DRX). This report will, first, examine the...
10 Oct, 2019
Diatreme Resources Limited (ASX:DRX) shareholders should be happy to see the share price up 22% in the last week. But...
03 Sep, 2019
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...