Diablo Resources Limited

Diablo Resources Limited

0.01
AUD
0.00
(0.00%)
-0.10EPS
1.65MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Diablo Resources Limited carries a market capitalization of 1.65M, placing it among publicly traded companies globally. Its enterprise value stands at 855,114.86, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.65M
Enterprise Value855,114.86

Share Statistics

As of June 30, 2024, Diablo Resources Limited has 103.07M shares outstanding.

Shares Outstanding103.07M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.33
P/TBV Ratio2.33

Financial Position

As of June 30, 2024, Diablo Resources Limited maintains a current ratio of 7.16, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.16
Quick Ratio7.03

Financial Efficiency

Over the twelve months ended June 30, 2024, Diablo Resources Limited posted a negative return on equity (ROE) of -189.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -179.92, reflecting losses generated across the asset base.

Return on Equity (ROE)-189.38
Return on Assets (ROA)-179.92

Stock Price Statistics

AUD

As of the close on October 22, 2026, Diablo Resources Limited's stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-75.00%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -9.76M, while operating income came in at -9.76M.

Operating Income-9.76M
Pretax Income-9.77M
Net Income-9.77M
EBITDA-9.76M
EBIT-9.76M
Earnings Per Share (EPS)-0.10

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 706,858.00, with working capital of 706,858.00 providing operational flexibility.

Cash & Cash Equivalents794,028.00
Net Debt-794,028.00
Equity (Book Value)706,858.00
Book Value Per Share0.01
Working Capital706,858.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -58.12, meaning Diablo Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-58.12