DBO.ASX
Diablo Resources Ltd
https://www.marketindex.com.au/asx/dbo/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (4,150.89) (806.27) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (4,150.89) (806.27) Membership required - - - - - - -
Return on Equity (ROE) -43.67% -5.93% Membership required - - - - - - -
Return on Assets (ROA) -41.36% -5.90% Membership required - - - - - - -
Valuation
PE Ratio (1.02) (3.64) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.45 0.30 Membership required - - - - - - -
Price to Cash Flow (1.46) (7.26) Membership required - - - - - - -
Shares Outstanding (M) 74.50 74.50 Membership required - - - - - - -
Market Cap ($M) $4.25 $4.10 Membership required - - - - - - -
Enterprise Value ($M) $1.72 $-0.14 Membership required - - - - - - -
Performance
Total Shareholder Return 3.6% 0.0% Membership required - - - - - - -
Relative to Market -11.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -5.57 -1.51 Membership required - - - - - - -
Earnings (with Abnormals) -5.57 -1.51 Membership required - - - - - - -
Cash Flow (0.50) (0.60) Membership required - - - - - - -
Cash 0.03 0.06 Membership required - - - - - - -
Net Tangible Assets 0.13 0.18 Membership required - - - - - - -
Book Value 0.13 0.18 Membership required - - - - - - -
Share Price $0.06 $0.06 Membership required - - - - - - -
Liquidity
Quick Ratio 5.71 66.13 Membership required - - - - - - -
Current Ratio 5.71 66.13 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 60.6 0.79 Membership required - - - - - - -
Total Income Excl. Interest 60.6 0.79 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 60.6 0.79 Membership required - - - - - - -
EXPENSES
Expenses (4,211.49) (807.07) Membership required - - - - - - -
EBITDA (4,150.89) (806.27) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (4,150.89) (806.27) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4,150.89) (806.27) Membership required - - - - - - -
Pre-Tax Profit (4,150.89) (806.27) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (4,150.89) (806.27) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (4,150.89) (806.27) Membership required - - - - - - -
NPAT before Capital (4,150.89) (806.27) Membership required - - - - - - -
EQUITY
Diluted Shares 74,500 74,500 Membership required - - - - - - -
Diluted Weighted Shares 74,500 53,232.88 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (55.7) (15.1) Membership required - - - - - - -
EPS after Abnormals (55.72) (15.15) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 2,523.39 4,240.72 Membership required - - - - - - -
Receivables 247.45 - Membership required - - - - - - -
Prepayments 24.64 16.68 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 236.91 - Membership required - - - - - - -
Total Current Assets 3,032.38 4,257.4 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 7,004.26 9,400.8 Membership required - - - - - - -
Total Non-Current Assets 7,004.26 9,400.8 Membership required - - - - - - -
Total Assets 10,036.64 13,658.2 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 530.99 64.38 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 530.99 64.38 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - - Membership required - - - - - - -
Total Liabilities 530.99 64.38 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 14,277.08 14,277.08 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (5,055.4) (904.51) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 283.98 221.25 Membership required - - - - - - -
Total Available Equity 9,510 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 9,505.66 13,593.81 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (450.69) (343.24) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 60.6 0.79 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (390.08) (342.44) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (988.61) (1,434.45) Membership required - - - - - - -
Payments for Investment (181.93) (144.03) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1,170.55) (1,578.48) Membership required - - - - - - -
Operating CF less Investment CF (1,560.63) (1,920.92) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 6,500 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - (247.79) Membership required - - - - - - -
Other Financing Activities - (247.28) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 6,004.94 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1,560.63) 4,084.02 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4,084.02 0 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,523.39 4,084.02 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo