Diatreme Resources Ltd (DRX) - Total Liabilities
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. Explore Diatreme Resources Ltd (DRX) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Diatreme Resources Ltd assets under control.
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 |
|---|---|---|
|
IX Acquisition Corp.
NASDAQ:IXAQF
|
USA | $14.77 Million |
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
Malaysia | RM434.75 Million |
|
Aeye Inc
NASDAQ:LIDR
|
USA | $8.26 Million |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
Denmark | Dkr77.40 Million |
|
U-Tech Media Corp
TW:3050
|
Taiwan | NT$2.64 Billion |
|
Heron Therapeuti
NASDAQ:HRTX
|
USA | $237.08 Million |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
Taiwan | NT$844.71 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. See DRX net asset quality index to measure how much of total assets are equity-financed.
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
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