Diatreme Resources Ltd (DRX) - Total Liabilities

Latest as of December 2025: AU$2.23 Million AUD ≈ $1.57 Million USD

Based on the latest financial reports, Diatreme Resources Ltd (DRX) has total liabilities worth AU$2.23 Million AUD (≈ $1.57 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Diatreme Resources Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Diatreme Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See DRX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Diatreme Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Diatreme Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Respiri Ltd AU:RSH	Australia	AU$2.26 Million
FRIWO AG F:CEA	Germany	€27.34 Million
Intercure TA:INCR	Israel	ILA294.19 Million
TPBI PCL BK:TPBI	Thailand	฿1.04 Billion
Minehub Technologies Inc V:MHUB	Canada	CA$1.67 Million
Jacques Bogart SA PA:JBOG	France	€291.72 Million
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	USA	$1.53 Million
Endurance Motive S.A. MC:END	Spain	€4.28 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Diatreme Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Diatreme Resources Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.15	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.02	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Diatreme Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-12-31	AU$2.23 Million ≈ $1.57 Million	-11.41%
2024-12-31	AU$2.51 Million ≈ $1.78 Million	-15.15%
2023-12-31	AU$2.96 Million ≈ $2.10 Million	+14.44%
2022-12-31	AU$2.59 Million ≈ $1.83 Million	+8.97%
2021-12-31	AU$2.37 Million ≈ $1.68 Million	-1.12%
2020-12-31	AU$2.40 Million ≈ $1.70 Million	-2.74%
2019-12-31	AU$2.47 Million ≈ $1.75 Million	-25.45%
2018-12-31	AU$3.31 Million ≈ $2.34 Million	+38.71%
2017-12-31	AU$2.39 Million ≈ $1.69 Million	+22.61%
2016-12-31	AU$1.95 Million ≈ $1.38 Million	+20.01%
2015-12-31	AU$1.62 Million ≈ $1.15 Million	+255.54%
2014-12-31	AU$456.39K ≈ $322.93K	-69.66%
2013-12-31	AU$1.50 Million ≈ $1.06 Million	+238.16%
2012-12-31	AU$444.85K ≈ $314.76K	-21.70%
2011-12-31	AU$568.11K ≈ $401.97K	+9.13%
2010-12-31	AU$520.59K ≈ $368.35K	+4.32%
2009-12-31	AU$499.04K ≈ $353.10K	-26.01%
2008-12-31	AU$674.47K ≈ $477.23K	+78.13%
2007-12-31	AU$378.65K ≈ $267.92K	+85.24%
2006-12-31	AU$204.40K ≈ $144.63K	-63.52%
2005-12-31	AU$560.24K ≈ $396.41K	+4745.56%
2004-12-31	AU$11.56K ≈ $8.18K	-74.31%
2003-12-31	AU$45.00K ≈ $31.84K	+80.00%
2002-12-31	AU$25.00K ≈ $17.69K	-91.91%
2001-12-31	AU$309.00K ≈ $218.64K	-95.02%
2000-12-31	AU$6.21 Million ≈ $4.39 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