Also trades as: DBORF (OTC) · $vol 0M
DBO.AX ASX
Diablo Resources Limited
1W: -12.5%
1M: -17.6%
3M: +7.7%
YTD: -41.7%
1Y: -56.2%
3Y: -71.4%
A$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±13.4%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$877K
-55.5% ▼
Capital Expenditures
$5
+66.7% ▲
5Y CAGR: +10.8%
Free Cash Flow
-$877K
-55.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+384.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$806K | -$4M | -$10M | -$763K | -$1M |
| Depreciation & Amort. | $0 | $4K | $0 | $0 | $0 |
| Stock-Based Comp. | $181K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $302K | $76K | -$3K | $151K | -$32K |
| Other Non-Cash Items | $0 | $4M | $9M | $47K | $321K |
| Operating Cash Flow | -$323K | -$390K | -$491K | -$564K | -$877K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$989K | -$2M | -$395K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$144K | -$182K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $40K | -$169K |
| Investing Cash Flow | -$2M | -$1M | -$2M | -$355K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$267K | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$247K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $19K | $0 | $0 | $0 | $556K |
| Financing Cash Flow | $6M | $0 | $958K | $543K | $4M |
| Net Change in Cash | $4M | -$2M | -$2M | -$376K | $1M |
| Cash End of Period | $4M | $3M | $557K | $180K | $1M |
| Free Cash Flow | -$2M | -$1M | -$491K | -$564K | -$877K |