Diatreme Resources Ltd (DRX) - Total Assets

Latest as of June 2025: AU$94.61 Million AUD ≈ $66.94 Million USD

Based on the latest financial reports, Diatreme Resources Ltd (DRX) holds total assets worth AU$94.61 Million AUD (≈ $66.94 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Diatreme Resources Ltd shareholders equity for net asset value and shareholders' equity analysis.

Diatreme Resources Ltd - Total Assets Trend (2000–2024)

This chart illustrates how Diatreme Resources Ltd's total assets have evolved over time, based on quarterly financial data.

Diatreme Resources Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Diatreme Resources Ltd's total assets of AU$94.61 Million consist of 5.6% current assets and 94.4% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 5.4%
Accounts Receivable AU$191.68K 0.2%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$50.51 Million 52.9%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Diatreme Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Diatreme Resources Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Diatreme Resources Ltd's current assets represent 5.6% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, up from 5.4% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is property, plant & equipment at 52.9% of total assets.

Diatreme Resources Ltd Competitors by Total Assets

Key competitors of Diatreme Resources Ltd based on total assets are shown below.

Company Country Total Assets
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Vale S.A
F:CVLB
Germany €86.53 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
China CN¥148.85 Billion
Silver X Mining Corp
V:AGX
Canada CA$58.06 Million
Skeena Resources Ltd
TO:SKE
Canada CA$647.20 Million
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.11 Billion
Sichuan Anning Iron and Titanium Co
SHE:002978
China CN¥16.68 Billion

Diatreme Resources Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.71 4.05 1.69
Quick Ratio 1.71 4.05 1.69
Cash Ratio 1.64 3.91 0.97
Working Capital AU$1.66 Million AU$7.79 Million AU$565.90K

Diatreme Resources Ltd - Advanced Valuation Insights

This section examines the relationship between Diatreme Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.98
Latest Market Cap to Assets Ratio 0.63
Asset Growth Rate (YoY) 43.5%
Total Assets AU$95.45 Million
Market Capitalization $60.24 Million USD

Valuation Analysis

Below Book Valuation: The market values Diatreme Resources Ltd's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Diatreme Resources Ltd's assets grew by 43.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Diatreme Resources Ltd (2000–2024)

The table below shows the annual total assets of Diatreme Resources Ltd from 2000 to 2024.

Year Total Assets Change
2024-12-31 AU$95.45 Million
≈ $67.54 Million
+43.47%
2023-12-31 AU$66.53 Million
≈ $47.08 Million
+20.24%
2022-12-31 AU$55.33 Million
≈ $39.15 Million
+66.99%
2021-12-31 AU$33.14 Million
≈ $23.45 Million
+29.32%
2020-12-31 AU$25.62 Million
≈ $18.13 Million
+28.87%
2019-12-31 AU$19.88 Million
≈ $14.07 Million
+15.49%
2018-12-31 AU$17.21 Million
≈ $12.18 Million
+19.20%
2017-12-31 AU$14.44 Million
≈ $10.22 Million
+2.71%
2016-12-31 AU$14.06 Million
≈ $9.95 Million
+3.80%
2015-12-31 AU$13.55 Million
≈ $9.58 Million
-11.10%
2014-12-31 AU$15.24 Million
≈ $10.78 Million
-31.06%
2013-12-31 AU$22.10 Million
≈ $15.64 Million
-4.17%
2012-12-31 AU$23.06 Million
≈ $16.32 Million
-7.22%
2011-12-31 AU$24.86 Million
≈ $17.59 Million
+9.72%
2010-12-31 AU$22.66 Million
≈ $16.03 Million
+2.80%
2009-12-31 AU$22.04 Million
≈ $15.59 Million
+20.90%
2008-12-31 AU$18.23 Million
≈ $12.90 Million
-9.71%
2007-12-31 AU$20.19 Million
≈ $14.29 Million
+94.71%
2006-12-31 AU$10.37 Million
≈ $7.34 Million
+27.72%
2005-12-31 AU$8.12 Million
≈ $5.74 Million
+63.30%
2004-12-31 AU$4.97 Million
≈ $3.52 Million
+57.14%
2003-12-31 AU$3.16 Million
≈ $2.24 Million
+14.72%
2002-12-31 AU$2.76 Million
≈ $1.95 Million
-17.99%
2001-12-31 AU$3.36 Million
≈ $2.38 Million
+140.73%
2000-12-31 AU$1.40 Million
≈ $988.47K
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About Diatreme Resources Ltd

AU:DRX Australia Other Industrial Metals & Mining
Market Cap
$60.24 Million
AU$85.14 Million AUD
Market Cap Rank
#21156 Global
#739 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.02
All Time High
AU$0.04
About

Diatreme Resources Limited engages in the exploration and development activities in Australia. The company explores for heavy mineral sands, copper, base metals, and gold deposits. Its flagship property is the Northern Silica project located in the Far North Queensland. Diatreme Resources Limited was formerly known as Minstrike Limited and changed its name to Diatreme Resources Limited in May 200… Read more