ASX Share rice
Thu 13 May 2021 - 12:55:pm (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 Operating Officer:

Mr. Peter Brown

Chief Geologist:

Mr. Neil MacKenzie-Forbes

Company Overview:

Diatreme Resources Limited engages in the exploration of silica sands and other metals in Australia. The company's flagship property is the Cyclone Zircon project located in Eucla Basin, Western Australia. It also holds interest in the Galalar silica project in North Queensland; and the Clermont copper-gold project located in Central Queensland. Diatreme Resources Limited was incorporated in 1993 and is based in Coorparoo, Australia.

DRX Share Price Information

Shares Issued:

2.58B

Market Capitalisation:

$48.93M

Revenue (TTM):

$21.28K

Earnings per Share:

$-0.001

Operating Margin (TTM):

$-56.42

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.05

Quarterly Revenue Growth (YOY):

-0.075

Gross Profit(TTM):

$21.28K

Diluted Earnings Per Share (TTM):

$-0.001

DRX CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$777.23K

Change To Liabilities:

$45.29K

Total Cashflow From Investing Activities:

$-2,326,052

Net Borrowings:

$-61,500

Net Income:

$-1,041,547

Total Cash From Operating Activities:

$-1,140,520

Depreciation:

$98.22K

Other Cashflow From Investing Activities:

$-1,000

Change To Account Receivables:

$-49,957

Sale Purchase Of Stock:

$7.17M

Capital Expenditures:

$3.10M

DRX Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-1,041,550

Net Income:

$-1,041,550

Operating Income:

$-1,383,150

Other Operating Expenses:

$384.12K

Interest Expense:

$174.16K

Total Revenue:

$21.28K

DRX Balance Sheet

Balance Sheet Date:

2020-12-31

Total Liabilities:

$2.40M

Total Stockholder Equity:

$23.22M

Other Current Liabilities:

$244.49K

Total Assets:

$25.62M

Common Stock:

$67.47M

Retained Earnings:

$-44,579,144

Other Liabilities:

$42.64K

Other Assets:

$20.87K

Cash:

$5.79M

Total Current Liabilities:

$2.36M

Short-Term Debt:

$1.60M

Property - Plant & Equipment:

$19.72M

Net Tangible Assets:

$23.22M

Long-Term Investments:

$7.50K

Total Current Assets:

$5.88M

Net Receivables:

$96.64K

Short-Term Investments:

$19.74M

Accounts Payable:

$415.75K

Non Currrent Assets (Other):

$13.37K

Short-Term Investments:

$19.74

Non Current Liabilities Total:

$42.64K

DRX Share Price History

DRX News