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. Also explore net asset growth rate of Diatreme Resources Ltd to track the company's year-over-year net asset growth rate.

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
W S Industries (I) Limited NSE:WSI	India	Rs1.46 Billion
360 Capital Group AU:TGP	Australia	AU$80.96 Million
Surf Air Mobility Inc. NYSE:SRFM	USA	$199.34 Million
Enzymatica publ AB ST:ENZY	Sweden	Skr13.56 Million
180 Degree Capital Corp NASDAQ:TURN	USA	$2.85 Million
Joosung Corperation KO:109070	Korea	₩12.30 Billion
YOUNGHWA TECH Co. Ltd KQ:265560	Korea	₩29.43 Billion
Vanet Gida Sanayi Ic ve Dis Ticaret AS IS:VANGD	Turkey	TL51.19 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 DRX market cap overview.

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

$49.61 Million

AU$70.12 Million AUD

Market Cap Rank

#21872 Global

#769 in Australia

Share Price

AU$0.01

Change (1 day)

+7.69%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.04