Diatreme Resources Ltd (DRX) - 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. Explore Diatreme Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Diatreme Resources Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Diatreme Resources Ltd's total assets have evolved over time, based on quarterly financial data. See DRX net assets for net asset value and shareholders' equity analysis.
Diatreme Resources Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see DRX company net worth.
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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $589.73 Million |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$606.57 Million |
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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | AU$94.51 Million |
| Market Capitalization | $46.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Diatreme Resources Ltd's assets below their book value (0.49x), 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
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