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DEV DevEx Resources Ltd

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  • 0.145
  • +0.035+31.82%
20min DelayMarket Closed Nov 22 16:00 AET
64.05MMarket Cap-5576P/E (Static)

DevEx Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
32.35%16.77M
32.35%16.77M
60.98%12.67M
60.98%12.67M
-52.51%7.87M
-52.51%7.87M
647.76%16.58M
647.76%16.58M
91.58%2.22M
91.58%2.22M
-Cash and cash equivalents
32.35%16.77M
32.35%16.77M
60.98%12.67M
60.98%12.67M
-52.51%7.87M
-52.51%7.87M
647.76%16.58M
647.76%16.58M
91.58%2.22M
91.58%2.22M
Receivables
37.30%560.13K
37.30%560.13K
-35.17%407.96K
-35.17%407.96K
307.09%629.31K
307.09%629.31K
213.04%154.59K
213.04%154.59K
-88.19%49.38K
-88.19%49.38K
-Other receivables
37.30%560.13K
37.30%560.13K
-35.17%407.96K
-35.17%407.96K
307.09%629.31K
307.09%629.31K
213.04%154.59K
213.04%154.59K
-88.19%49.38K
-88.19%49.38K
Prepaid assets
54.91%197K
54.91%197K
56.40%127.17K
56.40%127.17K
144.06%81.31K
144.06%81.31K
142.17%33.32K
142.17%33.32K
-71.46%13.76K
-71.46%13.76K
Total current assets
32.72%17.53M
32.72%17.53M
53.89%13.21M
53.89%13.21M
-48.80%8.58M
-48.80%8.58M
635.29%16.76M
635.29%16.76M
40.45%2.28M
40.45%2.28M
Non current assets
Net PPE
14.93%655.63K
14.93%655.63K
-3.75%570.45K
-3.75%570.45K
-9.64%592.66K
-9.64%592.66K
3,815.19%655.91K
3,815.19%655.91K
-27.64%16.75K
-27.64%16.75K
-Gross PPE
27.77%1.28M
27.77%1.28M
15.51%1M
15.51%1M
11.33%867.54K
11.33%867.54K
4,551.48%779.26K
4,551.48%779.26K
-47.46%16.75K
-47.46%16.75K
-Accumulated depreciation
-44.73%-624.74K
-44.73%-624.74K
-57.03%-431.66K
-57.03%-431.66K
-122.85%-274.89K
-122.85%-274.89K
---123.35K
---123.35K
----
----
Investments and advances
279.42%8.13M
279.42%8.13M
1.34%2.14M
1.34%2.14M
2.18%2.11M
2.18%2.11M
26.53%2.07M
26.53%2.07M
2.51%1.63M
2.51%1.63M
-Long term equity investment
--4.9M
--4.9M
----
----
----
----
----
----
----
----
-Financial asset investment
137.54%1.46M
137.54%1.46M
0.00%613.09K
0.00%613.09K
20.00%613.09K
20.00%613.09K
100.00%510.91K
100.00%510.91K
0.00%255.45K
0.00%255.45K
-Including:Trading securities
137.54%1.46M
137.54%1.46M
0.00%613.09K
0.00%613.09K
20.00%613.09K
20.00%613.09K
100.00%510.91K
100.00%510.91K
0.00%255.45K
0.00%255.45K
-Other investment
15.74%1.77M
15.74%1.77M
1.89%1.53M
1.89%1.53M
-3.66%1.5M
-3.66%1.5M
12.93%1.56M
12.93%1.56M
2.99%1.38M
2.99%1.38M
Total non current assets
223.79%8.78M
223.79%8.78M
0.23%2.71M
0.23%2.71M
-0.67%2.71M
-0.67%2.71M
64.97%2.72M
64.97%2.72M
2.08%1.65M
2.08%1.65M
Total assets
65.27%26.31M
65.27%26.31M
41.03%15.92M
41.03%15.92M
-42.07%11.29M
-42.07%11.29M
395.75%19.49M
395.75%19.49M
21.30%3.93M
21.30%3.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.05%114.93K
10.05%114.93K
10.13%104.44K
10.13%104.44K
52.60%94.83K
52.60%94.83K
--62.15K
--62.15K
----
----
-Current capital lease obligation
10.05%114.93K
10.05%114.93K
10.13%104.44K
10.13%104.44K
52.60%94.83K
52.60%94.83K
--62.15K
--62.15K
----
----
Payables
4.34%1.46M
4.34%1.46M
24.43%1.4M
24.43%1.4M
86.49%1.13M
86.49%1.13M
186.16%604.93K
186.16%604.93K
-65.11%211.4K
-65.11%211.4K
-accounts payable
4.34%1.46M
4.34%1.46M
24.43%1.4M
24.43%1.4M
86.49%1.13M
86.49%1.13M
186.16%604.93K
186.16%604.93K
-65.11%211.4K
-65.11%211.4K
Current provisions
43.12%392.54K
43.12%392.54K
-11.59%274.27K
-11.59%274.27K
-1.63%310.22K
-1.63%310.22K
46.68%315.37K
46.68%315.37K
157.90%215K
157.90%215K
Pension and other retirement benefit plans
22.94%317.75K
22.94%317.75K
0.12%258.45K
0.12%258.45K
59.94%258.13K
59.94%258.13K
48.03%161.4K
48.03%161.4K
316.98%109.03K
316.98%109.03K
Current liabilities
12.20%2.29M
12.20%2.29M
13.93%2.04M
13.93%2.04M
56.60%1.79M
56.60%1.79M
113.63%1.14M
113.63%1.14M
-25.15%535.43K
-25.15%535.43K
Non current liabilities
Long term debt and capital lease obligation
-43.83%147.3K
-43.83%147.3K
-23.07%262.23K
-23.07%262.23K
-21.43%340.87K
-21.43%340.87K
--433.84K
--433.84K
----
----
-Long term capital lease obligation
-43.83%147.3K
-43.83%147.3K
-23.07%262.23K
-23.07%262.23K
-21.43%340.87K
-21.43%340.87K
--433.84K
--433.84K
----
----
Long term provisions
-14.07%991.62K
-14.07%991.62K
7.61%1.15M
7.61%1.15M
-4.50%1.07M
-4.50%1.07M
21.23%1.12M
21.23%1.12M
-21.43%926.27K
-21.43%926.27K
Total non current liabilities
-19.58%1.14M
-19.58%1.14M
0.21%1.42M
0.21%1.42M
-9.22%1.41M
-9.22%1.41M
68.07%1.56M
68.07%1.56M
-21.43%926.27K
-21.43%926.27K
Total liabilities
-0.82%3.43M
-0.82%3.43M
7.88%3.46M
7.88%3.46M
18.66%3.2M
18.66%3.2M
84.76%2.7M
84.76%2.7M
-22.84%1.46M
-22.84%1.46M
Shareholders'equity
Share capital
20.42%117.56M
20.42%117.56M
20.95%97.63M
20.95%97.63M
1.16%80.71M
1.16%80.71M
35.28%79.79M
35.28%79.79M
7.93%58.98M
7.93%58.98M
-common stock
20.42%117.56M
20.42%117.56M
20.95%97.63M
20.95%97.63M
1.16%80.71M
1.16%80.71M
35.28%79.79M
35.28%79.79M
7.93%58.98M
7.93%58.98M
Retained earnings
-12.23%-98.55M
-12.23%-98.55M
-16.72%-87.81M
-16.72%-87.81M
-18.37%-75.23M
-18.37%-75.23M
-11.55%-63.55M
-11.55%-63.55M
-6.49%-56.97M
-6.49%-56.97M
Gains losses not affecting retained earnings
46.15%3.87M
46.15%3.87M
1.94%2.65M
1.94%2.65M
372.46%2.6M
372.46%2.6M
19.07%549.84K
19.07%549.84K
133.26%461.79K
133.26%461.79K
Total stockholders'equity
83.60%22.88M
83.60%22.88M
54.17%12.46M
54.17%12.46M
-51.84%8.08M
-51.84%8.08M
579.82%16.79M
579.82%16.79M
83.39%2.47M
83.39%2.47M
Total equity
83.60%22.88M
83.60%22.88M
54.17%12.46M
54.17%12.46M
-51.84%8.08M
-51.84%8.08M
579.82%16.79M
579.82%16.79M
83.39%2.47M
83.39%2.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 32.35%16.77M32.35%16.77M60.98%12.67M60.98%12.67M-52.51%7.87M-52.51%7.87M647.76%16.58M647.76%16.58M91.58%2.22M91.58%2.22M
-Cash and cash equivalents 32.35%16.77M32.35%16.77M60.98%12.67M60.98%12.67M-52.51%7.87M-52.51%7.87M647.76%16.58M647.76%16.58M91.58%2.22M91.58%2.22M
Receivables 37.30%560.13K37.30%560.13K-35.17%407.96K-35.17%407.96K307.09%629.31K307.09%629.31K213.04%154.59K213.04%154.59K-88.19%49.38K-88.19%49.38K
-Other receivables 37.30%560.13K37.30%560.13K-35.17%407.96K-35.17%407.96K307.09%629.31K307.09%629.31K213.04%154.59K213.04%154.59K-88.19%49.38K-88.19%49.38K
Prepaid assets 54.91%197K54.91%197K56.40%127.17K56.40%127.17K144.06%81.31K144.06%81.31K142.17%33.32K142.17%33.32K-71.46%13.76K-71.46%13.76K
Total current assets 32.72%17.53M32.72%17.53M53.89%13.21M53.89%13.21M-48.80%8.58M-48.80%8.58M635.29%16.76M635.29%16.76M40.45%2.28M40.45%2.28M
Non current assets
Net PPE 14.93%655.63K14.93%655.63K-3.75%570.45K-3.75%570.45K-9.64%592.66K-9.64%592.66K3,815.19%655.91K3,815.19%655.91K-27.64%16.75K-27.64%16.75K
-Gross PPE 27.77%1.28M27.77%1.28M15.51%1M15.51%1M11.33%867.54K11.33%867.54K4,551.48%779.26K4,551.48%779.26K-47.46%16.75K-47.46%16.75K
-Accumulated depreciation -44.73%-624.74K-44.73%-624.74K-57.03%-431.66K-57.03%-431.66K-122.85%-274.89K-122.85%-274.89K---123.35K---123.35K--------
Investments and advances 279.42%8.13M279.42%8.13M1.34%2.14M1.34%2.14M2.18%2.11M2.18%2.11M26.53%2.07M26.53%2.07M2.51%1.63M2.51%1.63M
-Long term equity investment --4.9M--4.9M--------------------------------
-Financial asset investment 137.54%1.46M137.54%1.46M0.00%613.09K0.00%613.09K20.00%613.09K20.00%613.09K100.00%510.91K100.00%510.91K0.00%255.45K0.00%255.45K
-Including:Trading securities 137.54%1.46M137.54%1.46M0.00%613.09K0.00%613.09K20.00%613.09K20.00%613.09K100.00%510.91K100.00%510.91K0.00%255.45K0.00%255.45K
-Other investment 15.74%1.77M15.74%1.77M1.89%1.53M1.89%1.53M-3.66%1.5M-3.66%1.5M12.93%1.56M12.93%1.56M2.99%1.38M2.99%1.38M
Total non current assets 223.79%8.78M223.79%8.78M0.23%2.71M0.23%2.71M-0.67%2.71M-0.67%2.71M64.97%2.72M64.97%2.72M2.08%1.65M2.08%1.65M
Total assets 65.27%26.31M65.27%26.31M41.03%15.92M41.03%15.92M-42.07%11.29M-42.07%11.29M395.75%19.49M395.75%19.49M21.30%3.93M21.30%3.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.05%114.93K10.05%114.93K10.13%104.44K10.13%104.44K52.60%94.83K52.60%94.83K--62.15K--62.15K--------
-Current capital lease obligation 10.05%114.93K10.05%114.93K10.13%104.44K10.13%104.44K52.60%94.83K52.60%94.83K--62.15K--62.15K--------
Payables 4.34%1.46M4.34%1.46M24.43%1.4M24.43%1.4M86.49%1.13M86.49%1.13M186.16%604.93K186.16%604.93K-65.11%211.4K-65.11%211.4K
-accounts payable 4.34%1.46M4.34%1.46M24.43%1.4M24.43%1.4M86.49%1.13M86.49%1.13M186.16%604.93K186.16%604.93K-65.11%211.4K-65.11%211.4K
Current provisions 43.12%392.54K43.12%392.54K-11.59%274.27K-11.59%274.27K-1.63%310.22K-1.63%310.22K46.68%315.37K46.68%315.37K157.90%215K157.90%215K
Pension and other retirement benefit plans 22.94%317.75K22.94%317.75K0.12%258.45K0.12%258.45K59.94%258.13K59.94%258.13K48.03%161.4K48.03%161.4K316.98%109.03K316.98%109.03K
Current liabilities 12.20%2.29M12.20%2.29M13.93%2.04M13.93%2.04M56.60%1.79M56.60%1.79M113.63%1.14M113.63%1.14M-25.15%535.43K-25.15%535.43K
Non current liabilities
Long term debt and capital lease obligation -43.83%147.3K-43.83%147.3K-23.07%262.23K-23.07%262.23K-21.43%340.87K-21.43%340.87K--433.84K--433.84K--------
-Long term capital lease obligation -43.83%147.3K-43.83%147.3K-23.07%262.23K-23.07%262.23K-21.43%340.87K-21.43%340.87K--433.84K--433.84K--------
Long term provisions -14.07%991.62K-14.07%991.62K7.61%1.15M7.61%1.15M-4.50%1.07M-4.50%1.07M21.23%1.12M21.23%1.12M-21.43%926.27K-21.43%926.27K
Total non current liabilities -19.58%1.14M-19.58%1.14M0.21%1.42M0.21%1.42M-9.22%1.41M-9.22%1.41M68.07%1.56M68.07%1.56M-21.43%926.27K-21.43%926.27K
Total liabilities -0.82%3.43M-0.82%3.43M7.88%3.46M7.88%3.46M18.66%3.2M18.66%3.2M84.76%2.7M84.76%2.7M-22.84%1.46M-22.84%1.46M
Shareholders'equity
Share capital 20.42%117.56M20.42%117.56M20.95%97.63M20.95%97.63M1.16%80.71M1.16%80.71M35.28%79.79M35.28%79.79M7.93%58.98M7.93%58.98M
-common stock 20.42%117.56M20.42%117.56M20.95%97.63M20.95%97.63M1.16%80.71M1.16%80.71M35.28%79.79M35.28%79.79M7.93%58.98M7.93%58.98M
Retained earnings -12.23%-98.55M-12.23%-98.55M-16.72%-87.81M-16.72%-87.81M-18.37%-75.23M-18.37%-75.23M-11.55%-63.55M-11.55%-63.55M-6.49%-56.97M-6.49%-56.97M
Gains losses not affecting retained earnings 46.15%3.87M46.15%3.87M1.94%2.65M1.94%2.65M372.46%2.6M372.46%2.6M19.07%549.84K19.07%549.84K133.26%461.79K133.26%461.79K
Total stockholders'equity 83.60%22.88M83.60%22.88M54.17%12.46M54.17%12.46M-51.84%8.08M-51.84%8.08M579.82%16.79M579.82%16.79M83.39%2.47M83.39%2.47M
Total equity 83.60%22.88M83.60%22.88M54.17%12.46M54.17%12.46M-51.84%8.08M-51.84%8.08M579.82%16.79M579.82%16.79M83.39%2.47M83.39%2.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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