Diablo Resources Ltd

Diablo Resources Ltd

DBO · AU · Basic Materials / Gold

0.008AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.008
Open0.008
Day Range0.0075 – 0.008
52-Week Range0.0105 – 0.052
Volume3.61M
Market Cap7.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.43
50-Day Avg0.0157
200-Day Avg0.0184

About

Diablo Resources Limited engages in the exploration of mineral properties in the United States. It primarily explores for gold, silver, lead, zinc, and copper deposits. The company was incorporated in 2021 and is based in Mount Hawthorn, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Lyle Haxton Thorne
  • Employees0
  • Headquarters389 Oxford Street, Mount Hawthorn, WA, Australia, 6016, Australia
  • Websitehttps://diabloresources.com.au

Leadership

  • Mr. Lyle Haxton ThorneChief Executive Officer
  • Mr. Paul Mario Jurman B.Com., C.P.A.Company Secretary · b. 1973

Financials

Income Statement

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue079060.60K00-
Growth (%)--+7570.89%-100.00%--
Operating Income-98.24K-812.16K-517.09K-483.56K-775.15K-1.19M
Operating Margin--102804.68%-853.28%---
EBITDA-98.24K-812.16K-517.09K-9.77M-762.53K-1.19M
EBITDA Margin--102804.68%-853.28%---
Net Income-98.24K-806.27K-4.15M-9.77M-762.53K-1.17M
Net Income Margin--102059.75%-6849.65%---
Interest Expense00---822
Interest Expense % of Total Revenue-0.00%----

Balance Sheet

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.99M13.66M10.04M821.63K764.64K3.41M
Total Liabilities98.24K64.38K530.99K114.77K236.11K162.66K
Total Equity-98.24K13.59M9.51M706.86K528.53K3.24M
Cash5.99M4.24M2.52M556.58K180.33K1.25M
Total Debt19.04K-----
Net Debt19.04K-4.24M-2.52M-556.58K-180.33K-1.25M

Cash Flow

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.04K-323.40K-390.08K-491.20K-563.90K-876.64K
Investing Cash Flow-1.58M-1.58M-1.17M-2.43M-355.02K-1.61M
Financing Cash Flow19.04K6.00M0958.47K542.67K3.54M
Capital Expenditure31.43M988.61K335
Free Cash Flow-19.04K-1.76M-1.38M-491.20K-563.90K-876.64K
Dividends Paid-6.00K----
FCF to OCF100.00%543.55%353.44%100.00%100.00%100.00%
Dividend Paid to FCF--0.34%----

Earnings

Report DateMar 4, 2022Jul 26, 2022Feb 21, 2023Mar 5, 2025Sep 26, 2025
EPS Estimate0.000.00-0.000.00
EPS Actual-0.01-0.01-0.050.000.00
Surprise-----
Timing--After-hours--

Key Statistics & Ratios

Market Cap7.58M
Enterprise Value6.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1951.32
Price / Book3.03
EPS-0.01
Book Value0.011
Revenue (TTM)3.88K
Gross Profit (TTM)3.88K
EBITDA-1.16M
Profit Margin0.00%
Operating Margin-13210.61%
Return on Equity-61.80%
Return on Assets-35.66%
Shares Outstanding541.07M
Shares Float356.70M
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%