AU Stock MarketDetailed Quotes
DEV DevEx Resources Ltd
- 0.210
- 0.0000.00%
20min DelayMarket Closed Aug 9 16:00 AET
92.65MMarket Cap-5833P/E (Static)
0.220High0.210Low502.39KVolume0.220Open0.210Pre Close109.01KTurnover0.45052wk High0.17%Turnover Ratio441.19MShares0.21052wk Low-0.025EPS TTM61.10MFloat Cap100.564Historical HighLossP/E (Static)290.97MShs Float0.028Historical Low-0.036EPS LYR4.76%Amplitude--Dividend TTM3.23P/B1Lot Size--Div YieldTTM
DevEx Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -71.43%14.17K | -57.29%49.6K | 53.78%116.13K | 269.93%75.52K | 76.35%-44.44K | -187.93K | -68.10%260K | 815K | ||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.10%260K | --815K |
| Other cash income from operating activities | -71.43%14.17K | -57.29%49.6K | 53.78%116.13K | 269.93%75.52K | 76.35%-44.44K | ---187.93K | ---- | ---- | ---- | ---- |
| Cash paid | -33.41%-12.4M | -53.35%-9.3M | -63.36%-6.06M | -117.45%-3.71M | -19.76%-1.71M | -67.83%-1.42M | -228.46%-848.99K | 69.26%-258.48K | 42.72%-840.98K | -109.24%-1.47M |
| Payments to suppliers for goods and services | -36.68%-2.03M | -81.32%-1.48M | -15.39%-817.67K | -41.78%-708.61K | -14.42%-499.79K | -77.77%-436.8K | 4.94%-245.72K | 69.26%-258.48K | 42.72%-840.98K | -109.24%-1.47M |
| Other cash payments from operating activities | -32.79%-10.37M | -48.99%-7.81M | -74.68%-5.24M | -148.79%-3M | -22.13%-1.21M | -63.78%-988.03K | ---603.27K | ---- | ---- | ---- |
| Direct interest paid | 18.31%-22.82K | 1.79%-27.94K | ---28.45K | ---- | ---- | ---7K | ---- | ---- | 98.64%-463 | 1.04%-34.1K |
| Direct interest received | 1,000.76%386.79K | 220.13%35.14K | -62.54%10.98K | -49.94%29.3K | 70.96%58.54K | -25.88%34.24K | -28.20%46.2K | 42.24%64.34K | -55.76%45.23K | 0.70%102.25K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | --141.45K | ---- | -57.79%189.77K | -30.81%449.54K |
| Operating cash flow | -30.14%-12.02M | -54.93%-9.24M | -65.37%-5.96M | -113.07%-3.61M | -6.74%-1.69M | -139.74%-1.59M | -240.65%-661.35K | 43.96%-194.14K | -155.66%-346.45K | -995.59%-135.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.22%-116.32K | -1.24%-188.28K | -6,005.32%-185.97K | 89.76%-3.05K | -346.12%-29.76K | 10.37%-6.67K | 98.93%-7.44K | 33.45%-695.62K | -95.15%-1.05M | 77.34%-535.67K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.54%-1.19M | -0.75%-979.1K | 8.18%-971.84K |
| Net PPE purchase and sale | -35.10%-116.32K | 53.70%-86.1K | -6,005.32%-185.97K | 84.58%-3.05K | -196.19%-19.76K | 10.37%-6.67K | -1,357.09%-7.44K | -97.60%592 | 278.60%24.7K | -1,339.02%-13.83K |
| Net investment purchase and sale | ---- | ---102.18K | ---- | ---- | ---- | ---- | ---- | 643.04%493.79K | -118.19%-90.93K | 138.31%500K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---50K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.22%-116.32K | -1.24%-188.28K | -6,005.32%-185.97K | 89.76%-3.05K | -346.12%-29.76K | 10.37%-6.67K | 98.93%-7.44K | 33.45%-695.62K | -95.15%-1.05M | 77.34%-535.67K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,242.45%16.94M | -96.47%723.19K | 339.30%20.51M | 232.27%4.67M | -51.89%1.41M | 861.42%2.92M | -72.78%303.75K | -18.18%1.12M | 965.80%1.36M | -88.26%127.98K |
| Net common stock issuance | 1,806.05%16.91M | -95.72%887.21K | 378.87%20.75M | 191.31%4.33M | -49.41%1.49M | 837.15%2.94M | -71.58%313.75K | -19.66%1.1M | 33,818.31%1.37M | -100.39%-4.08K |
| Net other financing activities | 118.17%29.81K | 31.80%-164.01K | -171.68%-240.49K | 507.28%335.52K | -311.90%-82.38K | -100.00%-20K | -182.14%-10K | 221.74%12.17K | -107.57%-10K | 164.91%132.06K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,242.45%16.94M | -96.47%723.19K | 339.30%20.51M | 232.27%4.67M | -51.89%1.41M | 861.42%2.92M | -72.78%303.75K | -18.18%1.12M | 965.80%1.36M | -88.26%127.98K |
| Net cash flow | ||||||||||
| Beginning cash position | -52.51%7.87M | 647.76%16.58M | 91.58%2.22M | -21.51%1.16M | 909.24%1.47M | -71.42%146.07K | 79.47%511.11K | -8.88%284.78K | -63.48%312.54K | -59.53%855.74K |
| Current changes in cash | 155.16%4.8M | -160.61%-8.7M | 1,255.09%14.36M | 434.25%1.06M | -123.87%-317.04K | 463.84%1.33M | -261.29%-365.04K | 915.40%226.32K | 94.89%-27.76K | 56.85%-543.2K |
| End cash Position | 60.98%12.67M | -52.51%7.87M | 647.76%16.58M | 91.58%2.22M | -21.51%1.16M | 909.24%1.47M | -71.42%146.07K | 79.47%511.11K | -8.88%284.78K | -63.48%312.54K |
| Free cash from | -30.18%-12.14M | -51.65%-9.32M | -70.39%-6.15M | -110.78%-3.61M | -7.53%-1.71M | -138.07%-1.59M | 51.68%-668.79K | -4.42%-1.38M | -18.23%-1.33M | -7.36%-1.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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