Diatreme Resources Limited engages in the exploration of heavy mineral sands, copper, gold, and base metals in Australia. Its flagship property is the Galalar Silica Sand project located in North Queensland. The company was incorporated in 1993 and is based in Coorparoo, Australia.
| Market Capitalization | $85.7845 million |
| P/E Ratio | 12.94 |
| P/E Growth Ratio | 0 |
| Book Value | 0.014 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -2,827.237 |
| Profit Margin | 17.1176 |
| Operating Margin TTM | -9.621 |
| Return on Assets TTM | -0.0371 |
| Return on Equity TTM | 0.1107 |
| Revenue TTM | 309.687 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-12-31 | 270 | |||
| 2001-12-31 | 6,081 | 147 | ||
| 2002-12-31 | 300 | 519 | ||
| 2003-12-31 | 88 | 139 | ||
| 2004-12-31 | 60 | 1 | ||
| 2005-12-31 | 2.822 | 100 | 2.822 | 666.343 |
| 2006-12-31 | 17.837 | 452 | 17.837 | 1,240.303 |
| 2007-12-31 | 88.672 | 367 | 88.672 | 1,557.552 |
| 2008-12-31 | 94.808 | 877 | 94.808 | 3,095.645 |
| 2009-12-31 | 251 | 552 | 2,973.987 | |
| 2010-12-31 | 241 | 2,038 | 4,409.395 | |
| 2011-12-31 | 251.585 | 251.585 | 5,163.982 | |
| 2012-12-31 | 123.347 | 123.347 | 5,428.175 | |
| 2013-12-31 | 168.534 | 0 | 168.534 | 5,464.611 |
| 2014-12-31 | 231.673 | 0 | 231.673 | 8,335.815 |
| 2015-12-31 | 135.415 | 713.82 | 135.415 | 4,027.157 |
| 2016-12-31 | 62.94 | 697.2 | -634.26 | 1,692.403 |
| 2017-12-31 | 13.81 | 752.97 | -739.16 | 1,204.336 |
| 2018-12-31 | 15.05 | 554.76 | -539.71 | 2,576.189 |
| 2019-12-31 | 19.39 | 621.73 | -602.34 | 1,536.957 |
| 2020-12-31 | 21.28 | 1,478.556 | ||
| 2021-12-31 | 23.94 | 2,062.659 | ||
| 2022-12-31 | 0.697 | 0.697 | 3,292.662 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-12-31 | 75 | 1,397 | 6,208 | 401 | ||
| 2001-12-31 | 61 | 3,363 | 309 | 2,679 | ||
| 2002-12-31 | 90 | 2,758 | 25 | 3,078 | ||
| 2003-12-31 | 3,164 | 45 | 3,759 | |||
| 2004-12-31 | 457 | 4,972 | 12 | 5,819 | ||
| 2005-12-31 | 2,300.771 | 8,118.9 | 560.244 | 258.163 | 9,707.258 | |
| 2006-12-31 | 1,737.775 | 10,369.721 | 204.404 | 12,764.435 | ||
| 2007-12-31 | 9,889.09 | 20,191.141 | 378.648 | 21,004.2 | ||
| 2008-12-31 | 3,109.621 | 18,229.672 | 674.468 | 35.644 | 220 | 21,259.642 |
| 2009-12-31 | 1,916.742 | 22,040.101 | 499.043 | 42.083 | 175 | 28,724.912 |
| 2010-12-31 | 1,602.313 | 22,657.772 | 520.59 | 45.107 | 130 | 33,321.487 |
| 2011-12-31 | 3,650.01 | 24,859.782 | 568.107 | 130.05 | 39,853.242 | |
| 2012-12-31 | 1,973.713 | 23,064.562 | 444.845 | 20.359 | 43,089.752 | |
| 2013-12-31 | 981.546 | 22,102.096 | 1,504.291 | 45,733.401 | ||
| 2014-12-31 | 354.422 | 15,237.36 | 456.391 | 47,108.903 | ||
| 2015-12-31 | 20.32 | 13,545.426 | 1,622.657 | 983.409 | 983.41 | 48,048.903 |
| 2016-12-31 | 310.362 | 14,060.241 | 3,197.068 | 1,373.825 | 1,373.83 | 48,750.812 |
| 2017-12-31 | 158.011 | 14,441.405 | 2,387.765 | 1,752.959 | 0 | 49,979.066 |
| 2018-12-31 | 858.299 | 17,214.636 | 3,312.174 | 32.429 | 1,500 | 55,979.231 |
| 2019-12-31 | 987.12 | 19,881.539 | 2,469.122 | 1,647.075 | 0 | 60,640.184 |
| 2020-12-31 | 5,787.541 | 25,622.323 | 2,401.507 | 1,635.141 | 67,473.677 | |
| 2021-12-31 | 6,500.017 | 33,135.877 | 2,374.53 | 1,576.002 | 76,964.871 | |
| 2022-12-31 | 13,640.939 | 55,333.89 | 2,587.583 | 31.819 | 1,509.38 | 93,637.615 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-12-31 | ||||||
| 2001-12-31 | 5,587 | |||||
| 2002-12-31 | ||||||
| 2003-12-31 | ||||||
| 2004-12-31 | 456.608 | |||||
| 2005-12-31 | -1,289.927 | 1,844.163 | 456.608 | 2,300.771 | ||
| 2006-12-31 | -932.383 | -562.996 | 2,300.771 | 1,737.775 | ||
| 2007-12-31 | 704.305 | 8,151.315 | 1,737.775 | 9,889.09 | ||
| 2008-12-31 | -2,439.409 | -6,779.469 | 9,889.09 | 3,109.621 | ||
| 2009-12-31 | -2,739.545 | -1,192.879 | 3,109.621 | 1,916.742 | ||
| 2010-12-31 | -4,000.451 | -314.429 | 1,916.742 | 1,602.313 | ||
| 2011-12-31 | -4,377.262 | 2,047.697 | 1,602.313 | 3,650.01 | ||
| 2012-12-31 | -4,908.468 | -1,676.297 | 3,650.01 | 1,973.713 | ||
| 2013-12-31 | -4,797.128 | -1,165.588 | -992.167 | 1,973.713 | 981.546 | |
| 2014-12-31 | -7,252.709 | -1,190.623 | -627.124 | 981.546 | 354.422 | |
| 2015-12-31 | -3,877.435 | -1,445.93 | -334.102 | 354.422 | 20.32 | |
| 2016-12-31 | -1,850.962 | -1,334.448 | 290.042 | 20.32 | 310.362 | |
| 2017-12-31 | -1,418.526 | -1,127.383 | -152.351 | 310.362 | 158.011 | |
| 2018-12-31 | -2,749.202 | -1,279.823 | 700.288 | 158.011 | 858.299 | |
| 2019-12-31 | -1,574.993 | -1,363.373 | 1,628.821 | 858.299 | 2,487.12 | |
| 2020-12-31 | -1,215.707 | -1,140.52 | 3,300.421 | 2,487.12 | 5,787.541 | |
| 2021-12-31 | -2,149.567 | 100.955 | 712.476 | 5,787.541 | 6,500.017 | |
| 2022-12-31 | 4,978.378 | 5,149.656 | 7,140.922 | 6,500.017 | 13,640.939 |