Diatreme Resources
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 11 Feb 2025
- Reported shorts
- 35.6K
- Shares on issue
- 5.008B
Diatreme Resources (DRX) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 31 Aug 2026
- Revenue
- n/avs n/a
- NPAT
- −$3.0MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 10 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- −62.5%FY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of Half Year Accounts, 31 Aug 2026
Diatreme Resources reported a net loss of $3,024,840 for the half year ended 30 June 2026, widening from a loss of $727,754 in the prior corresponding period. No dividend was paid or proposed. The company continued advancing its Northern Silica Project and expanded its total silica sand resource to 632.8 million tonnes, with no specific forward guidance provided.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- −2,289.0%
- Net margin
- −515.8%
- FCF margin
- −2,468.5%
- ROE
- −0.8%
- ROA
- −0.8%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $1.3M
- Net debt / EBITDA
- n/a
- Current ratio
- 1.1×
- Interest cover
- −38.9×
- Cash dividends paid / net profit
- n/a
- Market cap
- $65.1M
- P/E
- n/a
- P/B
- 0.7×
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $144.4KM (source: ASX (Markit)) | $385.1KM (source: ASX (Markit)) | $456.5KM (source: ASX (Markit)) | $697 |
| Gross profit | n/a | n/a | n/a | n/a | $697 |
| Operating income | −$4.2M | −$3.3M | −$4.3M | −$3.8M | −$3.3M |
| EBITDA | −$2.7M | −$353.3K | $19.8K | $10.7M | $5.3M |
| EBIT | −$2.9M | −$659.9K | −$327.5K | $10.5M | $5.1M |
| Interest expense | $95.6K | $85.0K | $112.0K | $129.9K | $121.0K |
| Pretax income | −$3.0M | −$745.0K | −$439.5K | $10.4M | $5.0M |
| Tax | $0 | $0 | $0 | $0 | $0 |
| NPAT | −$3.0M | −$745.0K | −$439.5K | $10.4M | $5.0M |
| Net interest income | $48.9K | $59.4K | $273.1K | $318.7K | −$27.2K |
| EPS basic | −$0.001 | $0.000 | $0.000 | $0.003 | $0.002 |
| EPS diluted | −$0.001 | $0.000 | $0.000 | $0.003 | $0.002 |
| Shares | n/a | 5.01B | 5.01B | 3.73B | 3.73B |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Half Year AccountsHalf Year Results31 Aug 2026via asx_announcements
Figures above come from this filing
- Quarterly Activities ReportQuarterly Report22 Jul 2026via asx_announcements
- Annual Report to shareholdersAnnual Report29 Apr 2026via asx_announcements
- Full Year Statutory AccountsFull Year Results12 Mar 2026via asx_announcements
- Half Year AccountsHalf Year Results27 Aug 2025via asx_announcements
- Annual Report to shareholdersAnnual Report17 Apr 2025via asx_announcements
- Full Year Statutory AccountsFull Year Results7 Mar 2025via asx_announcements
- Half Year AccountsHalf Year Results26 Aug 2024via asx_announcements
- Quarterly Activities ReportQuarterly Report29 Apr 2024via asx_announcements
- Annual Report to shareholdersAnnual Report22 Apr 2024via asx_announcements
Showing 10 of 17 reports