Diatreme Resources Ltd Total Assets

Latest as of December 2025: AU$94.51 Million AUD ≈ $66.87 Million USD

Diatreme Resources Ltd total assets. Based on the latest financial reports, Diatreme Resources Ltd (DRX) holds total assets worth AU$94.51 Million AUD (≈ $66.87 Million USD) as of December 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. Also see market value of Diatreme Resources Ltd for the company's overall valuation and market capitalisation.

Total Assets of Diatreme Resources Ltd (2000–2025)

Total assets of Diatreme Resources Ltd from 2000 to 2025. This chart illustrates how Diatreme Resources Ltd's total assets have evolved over time, based on quarterly financial data. See DRX share price today for real-time trading data and today's change.

Diatreme Resources Ltd - Asset Composition Analysis

Diatreme Resources Ltd Total Assets Breakdown (December 2025)

Diatreme Resources Ltd total assets breakdown as of December 2025. Diatreme Resources Ltd's total assets of AU$94.51 Million consist of 2.7% current assets and 97.3% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 2.5%
Accounts Receivable AU$206.00K 0.2%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$49.74 Million 52.6%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2000–2025)

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. Explore Diatreme Resources Ltd (DRX) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Diatreme Resources Ltd's current assets represent 2.7% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, down 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 52.6% 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
JCHX Mining Management Co Ltd
SHG:603979
China CN¥19.62 Billion
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥63.81 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.08 Billion
Nickel Industries Ltd
AU:NIC
Australia AU$4.07 Billion
Deterra Royalties Ltd
AU:DRR
Australia AU$375.00 Million
Adriatic Metals Plc
F:3FN
Germany €350.05 Million
Vizsla Silver Corp.
TO:VZLA
Canada CA$1.02 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 1.15 2.20 2.49
Quick Ratio 1.15 2.20 2.54
Cash Ratio 0.00 2.12 2.45
Working Capital AU$329.70K AU$2.93 Million AU$3.53 Million

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 0.71
Latest Market Cap to Assets Ratio 0.52
Asset Growth Rate (YoY) -1.0%
Total Assets AU$94.51 Million
Market Capitalization $49.61 Million USD

Valuation Analysis

Below Book Valuation: The market values Diatreme Resources Ltd's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Diatreme Resources Ltd's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.

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

The table below shows the annual total assets of Diatreme Resources Ltd from 2000 to 2025.

Year Total Assets Change
2025-12-31 AU$94.51 Million
≈ $66.87 Million
-0.99%
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
$49.61 Million
AU$70.12 Million AUD
Market Cap Rank
#21670 Global
#745 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
About

Diatreme Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for silica sands, heavy mineral sands, copper, and base metals deposits. Its flagship property is the Northern Silica Project located in Far North Queensland. The company was formerly known as Minstrike Limited and changed its name to Diat… Read more