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Year on year Diatreme Resources Ltd grew revenues 314.47% from 110.14k to 456.50k while net income improved 108.22% from 4.98m to 10.37m.
Gross margin | -- |
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Net profit margin | 2,285.16% |
Operating margin | 2,281.04% |
Return on assets | 14.96% |
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Return on equity | 16.53% |
Return on investment | 16.37% |
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Cash flow in AUDView more
In 2023, cash reserves at Diatreme Resources Ltd fell by 2.87m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 2.32m for operations while cash used for investing totalled 462.49k.
Cash flow per share | 0.0027 |
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Price/Cash flow per share | 11.10 |
Book value per share | 0.0207 |
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Tangible book value per share | 0.0207 |
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Balance sheet in AUDView more
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Current ratio | 4.05 |
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Quick ratio | -- |
Total debt/total equity | 0.017 |
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Total debt/total capital | 0.0153 |
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