Diatreme Resources Ltd (DRX) - Total Liabilities
Based on the latest financial reports, Diatreme Resources Ltd (DRX) has total liabilities worth AU$2.33 Million AUD (≈ $1.65 Million USD) as of June 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. Explore Diatreme Resources Ltd cash flow conversion to assess how effectively this company generates cash.
Diatreme Resources Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Diatreme Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Diatreme Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Roscan Gold Corp
V:ROS
|
Canada | CA$4.87 Million |
|
Yenher Holdings Bhd
KLSE:5300
|
Malaysia | RM42.25 Million |
|
BioSmart Co.Ltd
KQ:038460
|
Korea | ₩109.14 Billion |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
Korea | ₩65.10 Billion |
|
Kingfisher PLC
LSE:KGF
|
UK | GBX5.35 Billion |
|
Oncoinvent ASA
OL:KLDVK
|
USA | Nkr230.30 Million |
|
North European Oil Royalty Trust
NYSE:NRT
|
USA | $2.85 Million |
Liability Composition Analysis (2000–2024)
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 | 1.71 | 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 | 1.64 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | 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 (2000–2024)
The table below shows the annual total liabilities of Diatreme Resources Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Diatreme Resources Ltd
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