Diatreme Resources Ltd (DRX) - Net Assets

Latest as of December 2025: AU$92.28 Million AUD ≈ $65.30 Million USD

Based on the latest financial reports, Diatreme Resources Ltd (DRX) has net assets worth AU$92.28 Million AUD (≈ $65.30 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$94.51 Million ≈ $66.87 Million USD) and total liabilities (AU$2.23 Million ≈ $1.57 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DRX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$92.28 Million
% of Total Assets	97.64%
Annual Growth Rate	N/A
5-Year Change	199.99%
10-Year Change	661.85%
Growth Volatility	29.62

Diatreme Resources Ltd - Net Assets Trend (2000–2025)

This chart illustrates how Diatreme Resources Ltd's net assets have evolved over time, based on quarterly financial data. See Diatreme Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Diatreme Resources Ltd (2000–2025)

The table below shows the annual net assets of Diatreme Resources Ltd from 2000 to 2025. For live valuation and market cap data, see DRX company net worth.

Year	Net Assets	Change
2025-12-31	AU$92.28 Million ≈ $65.30 Million	-0.71%
2024-12-31	AU$92.94 Million ≈ $65.76 Million	+46.20%
2023-12-31	AU$63.57 Million ≈ $44.98 Million	+20.52%
2022-12-31	AU$52.75 Million ≈ $37.32 Million	+71.47%
2021-12-31	AU$30.76 Million ≈ $21.77 Million	+32.47%
2020-12-31	AU$23.22 Million ≈ $16.43 Million	+33.36%
2019-12-31	AU$17.41 Million ≈ $12.32 Million	+25.25%
2018-12-31	AU$13.90 Million ≈ $9.84 Million	+15.34%
2017-12-31	AU$12.05 Million ≈ $8.53 Million	-0.49%
2016-12-31	AU$12.11 Million ≈ $8.57 Million	+1.59%
2015-12-31	AU$11.92 Million ≈ $8.44 Million	-19.34%
2014-12-31	AU$14.78 Million ≈ $10.46 Million	-28.24%
2013-12-31	AU$20.60 Million ≈ $14.57 Million	-8.94%
2012-12-31	AU$22.62 Million ≈ $16.00 Million	-6.88%
2011-12-31	AU$24.29 Million ≈ $17.19 Million	+9.73%
2010-12-31	AU$22.14 Million ≈ $15.66 Million	+2.77%
2009-12-31	AU$21.54 Million ≈ $15.24 Million	+22.70%
2008-12-31	AU$17.56 Million ≈ $12.42 Million	-11.39%
2007-12-31	AU$19.81 Million ≈ $14.02 Million	+94.90%
2006-12-31	AU$10.17 Million ≈ $7.19 Million	+34.49%
2005-12-31	AU$7.56 Million ≈ $5.35 Million	+52.39%
2004-12-31	AU$4.96 Million ≈ $3.51 Million	+59.03%
2003-12-31	AU$3.12 Million ≈ $2.21 Million	+14.12%
2002-12-31	AU$2.73 Million ≈ $1.93 Million	-10.51%
2001-12-31	AU$3.05 Million ≈ $2.16 Million	+163.48%
2000-12-31	AU$-4.81 Million ≈ $-3.40 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Diatreme Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 23124.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	AU$124.32 Million	134.72%
Other Comprehensive Income	AU$1.35 Million	1.46%
Total Equity	AU$92.28 Million	100.00%

Diatreme Resources Ltd Competitors by Market Cap

The table below lists competitors of Diatreme Resources Ltd ranked by their market capitalization.

Company	Market Cap
TPBI PCL BK:TPBI	$38.98 Million
Intercure TA:INCR	$39.00 Million
FRIWO AG F:CEA	$39.01 Million
Respiri Ltd AU:RSH	$39.01 Million
Minehub Technologies Inc V:MHUB	$38.97 Million
Jacques Bogart SA PA:JBOG	$38.97 Million
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	$38.96 Million
Endurance Motive S.A. MC:END	$38.96 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Diatreme Resources Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 92,940,360 to 92,281,659, a change of -658,701 (-0.7%).
Net loss of 744,955 reduced equity.
Other comprehensive income increased equity by 86,254.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-744.96K	-0.81%
Other Comprehensive Income	AU$86.25K	+0.09%
Total Change	AU$-	-0.71%

Book Value vs Market Value Analysis

This analysis compares Diatreme Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.60x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has increased from 0.08x to 0.60x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2004-12-31	AU$0.14	AU$0.01	x
2005-12-31	AU$0.11	AU$0.01	x
2006-12-31	AU$0.12	AU$0.01	x
2007-12-31	AU$0.13	AU$0.01	x
2008-12-31	AU$0.11	AU$0.01	x
2009-12-31	AU$0.12	AU$0.01	x
2010-12-31	AU$0.10	AU$0.01	x
2011-12-31	AU$0.08	AU$0.01	x
2012-12-31	AU$0.06	AU$0.01	x
2013-12-31	AU$0.04	AU$0.01	x
2014-12-31	AU$0.02	AU$0.01	x
2015-12-31	AU$0.02	AU$0.01	x
2016-12-31	AU$0.01	AU$0.01	x
2017-12-31	AU$0.01	AU$0.01	x
2018-12-31	AU$0.01	AU$0.01	x
2019-12-31	AU$0.01	AU$0.01	x
2020-12-31	AU$0.01	AU$0.01	x
2021-12-31	AU$0.01	AU$0.01	x
2022-12-31	AU$0.02	AU$0.01	x
2023-12-31	AU$0.02	AU$0.01	x
2024-12-31	AU$0.02	AU$0.01	x
2025-12-31	AU$0.02	AU$0.01	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Diatreme Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -0.81%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -515.79%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.02x
Recent ROE (-0.81%) is above the historical average (-3.31%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2001	182.94%	91.88%	1.81x	1.10x	AU$5.28 Million
2004	-4.42%	-365.39%	0.01x	1.00x	AU$-715.25K
2005	-17.07%	-45709.67%	0.00x	1.07x	AU$-2.05 Million
2006	-9.55%	-5227.24%	0.00x	1.06x	AU$-1.91 Million
2007	3.76%	794.28%	0.00x	1.08x	AU$-1.17 Million
2008	-14.76%	-2573.00%	0.01x	1.10x	AU$-4.09 Million
2009	-12.72%	-1091.45%	0.01x	1.02x	AU$-4.89 Million
2010	-18.07%	-1659.94%	0.01x	1.02x	AU$-6.21 Million
2011	-18.02%	-1739.87%	0.01x	1.02x	AU$-6.81 Million
2012	-21.70%	-3979.40%	0.01x	1.02x	AU$-7.17 Million
2013	-23.29%	-2846.39%	0.01x	1.07x	AU$-6.86 Million
2014	-49.07%	-2708.27%	0.02x	1.03x	AU$-8.73 Million
2015	-32.52%	-2528.09%	0.01x	1.14x	AU$-5.07 Million
2016	-15.28%	-2940.65%	0.00x	1.16x	AU$-3.06 Million
2017	-11.77%	-10268.76%	0.00x	1.20x	AU$-2.62 Million
2018	-19.77%	-18263.48%	0.00x	1.24x	AU$-4.14 Million
2019	-7.89%	-7082.60%	0.00x	1.14x	AU$-3.11 Million
2020	-4.49%	-4894.72%	0.00x	1.10x	AU$-3.36 Million
2021	-6.99%	-8979.73%	0.00x	1.08x	AU$-5.23 Million
2022	9.44%	4520.17%	0.00x	1.05x	AU$-296.25K
2023	16.31%	2212.61%	0.01x	1.05x	AU$4.01 Million
2024	-0.47%	-49.58%	0.01x	1.03x	AU$-9.73 Million
2025	-0.81%	-515.79%	0.00x	1.02x	AU$-9.97 Million

Industry Comparison

This section compares Diatreme Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

Industry: Other Industrial Metals & Mining
Average net assets among peers: $4,061,480
Average return on equity (ROE) among peers: -1631.41%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Diatreme Resources Ltd (DRX)	AU$92.28 Million	182.94%	0.02x	$38.98 Million
Morella Corporation Ltd (1MC)	$26.74 Million	-3.42%	0.33x	$7.21 Million
Amaero Ltd (3DA)	$8.19 Million	-70.52%	0.51x	$185.35 Million
6K Additive Inc (6KA)	$-42.72 Million	0.00%	0.00x	$150.34 Million
Atlantic Lithium Ltd (A11)	$138.00K	-62.13%	3.42x	$175.81 Million
African Gold Ltd (A1G)	$10.30 Million	-17.56%	0.09x	$419.02 Million
Albright Metals Ltd (ABR)	$11.97 Million	-13.72%	0.04x	$3.15 Million
Audalia Resources Ltd (ACP)	$3.93 Million	-26.01%	0.91x	$14.69 Million
Accent Resources NL (ACS)	$11.92 Million	-12.41%	0.02x	$13.51 Million
Acdc Metals Ltd (ADC)	$10.13 Million	-6.86%	0.04x	$3.42 Million
Andromeda Metals Ltd (ADN)	$6.91K	-16101.53%	0.21x	$22.90 Million

About Diatreme Resources Ltd

AU:DRX Australia Other Industrial Metals & Mining

Market Cap

$38.98 Million

AU$55.09 Million AUD

Market Cap Rank

#22847 Global

#840 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.04