DevEx Resources Limited
ASX:DEV.AX
0.15 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16.773 | 21.762 | 12.674 | 16.841 | 7.873 | 12.872 | 16.577 | 11.902 | 2.217 | 3.563 | 0.001 | 0.447 | 0.001 | 0.22 | 0 | 0.09 | 0.001 | 0.369 | 0 | 0.565 | 0 | 1.011 | 0.856 | 0.001 | 0 | 0 | 2.115 | 3.128 | 10.555 | 8.75 | 14.831 | 23.14 | 4.395 | 1.955 | 1.032 | 0.358 | 0.765 | 1.537 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0.042 | 0.092 | 1.184 | 1.551 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16.773 | 21.762 | 12.674 | 16.841 | 7.873 | 12.872 | 16.577 | 11.902 | 2.217 | 3.563 | 0.001 | 0.447 | 0.001 | 0.22 | 0 | 0.09 | 0.001 | 0.369 | 0 | 0.565 | 0 | 1.011 | 0.856 | 0.001 | 0 | 0 | 2.115 | 3.128 | 10.566 | 8.75 | 14.873 | 23.231 | 5.579 | 3.506 | 1.032 | 0.358 | 0.765 | 1.537 |
Nettovorderingen
| 0.217 | 0.93 | 0.408 | 0.562 | 0.629 | 0.251 | 0.155 | 0.246 | 0.049 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0.468 | 0.149 | 0 | 0 | 0 | 0.288 | 0.531 | 0.525 | 0.315 | 1.266 | 2.12 | 0.279 | 0.034 | 0.042 | 0.022 | 0.055 | 0.011 |
Voorraad
| 0.197 | 0 | 0 | -0.001 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.013 | 0.018 |
Overige vlottende activa
| 0.343 | -0 | 0.127 | 0.562 | 0.081 | 0.251 | 0.033 | 0.246 | 0.014 | 0.224 | 0 | 0.062 | 0 | 0.036 | 0 | 0.148 | 0 | 0.161 | 0 | -0 | 0 | -0 | 0.036 | 0 | 0.001 | 0.001 | 0.037 | 0.047 | 0.049 | 0.038 | 0.032 | 0.043 | 1.719 | 0.031 | 0.026 | 0.003 | 0.007 | 0.011 |
Totaal vlottende activa
| 17.531 | 22.692 | 13.209 | 17.403 | 8.583 | 13.123 | 16.765 | 12.148 | 2.28 | 3.787 | 0.002 | 0.509 | 0.002 | 0.256 | 0 | 0.238 | 0.001 | 0.529 | 0 | 0.678 | 0.001 | 1.48 | 1.041 | 0.001 | 0.001 | 0.001 | 2.44 | 3.707 | 11.14 | 9.103 | 16.171 | 25.394 | 7.576 | 3.571 | 1.099 | 0.4 | 0.84 | 1.578 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.656 | 0.618 | 0.57 | 0.601 | 0.593 | 0.628 | 0.656 | 0.623 | 0.017 | 0.022 | 0 | 0.01 | 0 | 0.012 | 0 | 20.765 | 0 | 20.2 | 0.019 | 19.457 | 0.019 | 19.582 | 19.327 | 0.019 | 0.019 | 0.019 | 20.09 | 17.393 | 13.594 | 11.638 | 11.439 | 5.114 | 0.797 | 4.424 | 6.494 | 0.509 | 1.58 | 1.202 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0.319 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0.319 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 6.357 | 6.798 | 2.142 | 2.15 | 2.113 | 2.171 | 2.068 | 1.823 | 1.634 | 1.624 | 0 | 0 | 1.632 | 0 | 1.612 | 0.346 | 0 | 0.867 | 0.001 | 0.947 | 0.001 | 0.435 | 3.569 | 0.002 | 0.001 | 0.001 | 2.759 | 4.09 | 0.046 | 0.013 | 0.012 | 0.086 | 0.04 | 0.04 | 0.04 | 0.656 | 0 | 0.036 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.769 | 1.498 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 1.647 | -1.632 | 1.612 | -1.612 | 1.991 | 0 | 1.928 | -0 | 1.604 | -0 | 1.776 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.125 | 0 | 0 | 0 | 0.004 | 0 |
Totaal niet-vlottende activa
| 8.782 | 8.915 | 2.712 | 2.75 | 2.706 | 2.8 | 2.724 | 2.446 | 1.651 | 1.646 | 0 | 1.657 | 0 | 1.624 | 0 | 23.101 | 0 | 22.995 | 0.02 | 22.009 | 0.02 | 21.794 | 22.896 | 0.021 | 0.02 | 0.02 | 22.85 | 21.483 | 13.64 | 11.651 | 11.451 | 5.407 | 2.281 | 4.464 | 6.534 | 1.165 | 1.584 | 1.238 |
Totaal activa
| 26.312 | 31.607 | 15.921 | 20.153 | 11.289 | 15.922 | 19.489 | 14.594 | 3.931 | 5.433 | 0.003 | 2.166 | 0.003 | 1.88 | 0.002 | 23.339 | 0.003 | 23.524 | 0.023 | 22.687 | 0.022 | 23.273 | 23.937 | 0.024 | 0.023 | 0.023 | 25.289 | 25.189 | 24.78 | 20.754 | 27.622 | 30.801 | 9.857 | 8.034 | 7.634 | 1.565 | 2.424 | 2.816 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.465 | 0.772 | 1.404 | 0.621 | 1.128 | 0.693 | 0.605 | 0.369 | 0.211 | 0.378 | 0.001 | 0.138 | 0 | 0.241 | 0 | 0.064 | 0 | 0.203 | 0 | 0.254 | 0 | 0.449 | 0.141 | 0 | 0 | 0 | 0.098 | 0.172 | 0.557 | 0.2 | 0.935 | 0.661 | 0.142 | 0.132 | 0.019 | 0.018 | 0.049 | 0.033 |
Kortlopende schulden
| 0.115 | 0.11 | 0.104 | 0.099 | 0.095 | 0.091 | 0.062 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.016 | 0.016 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.318 | -0.11 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0.068 | 0.408 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.393 | 0.728 | 0.533 | 0.536 | 0.568 | 0.439 | 0.477 | 0.297 | 0.324 | 0.269 | 0 | 0.28 | 0 | 0.269 | 0 | 0.26 | 0 | 0.478 | 0.001 | 0.031 | 0 | 0.262 | 0.472 | 0 | 0 | 0 | 0.813 | 0.718 | 1.301 | 1.12 | 0.718 | 0.842 | 0.268 | 0.008 | 0.006 | 0.024 | 0.085 | 0.027 |
Totaal kortlopende verplichtingen
| 2.29 | 1.5 | 2.041 | 1.255 | 1.791 | 1.222 | 1.144 | 0.749 | 0.535 | 0.647 | 0.001 | 0.419 | 0 | 0.676 | 0 | 0.324 | 0 | 0.681 | 0.001 | 0.285 | 0.001 | 0.731 | 0.613 | 0.001 | 0 | 0 | 0.911 | 0.89 | 2.081 | 1.321 | 1.654 | 1.503 | 0.417 | 0.224 | 0.449 | 0.042 | 0.133 | 0.06 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.206 | 0.262 | 0.29 | 0.341 | 0.389 | 0.434 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.016 | 0.029 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.139 | 1.127 | 1.154 | 1.268 | 1.072 | 0.938 | 1.123 | 0.954 | 0.926 | 0.918 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.59 | 0 | 0 | 0 | 1.355 | 1.302 | 1.262 | 1.591 | 2.577 | 0 | 0 | 0.026 | 0.022 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.139 | 1.333 | 1.416 | 1.559 | 1.413 | 1.327 | 1.557 | 1.432 | 0.926 | 0.918 | 1.179 | 0 | 1.619 | 0 | 1.629 | 0 | 1.582 | 0 | 1.569 | 0 | 1.635 | 0 | 1.59 | 0 | 0 | 0 | 1.355 | 1.302 | 1.262 | 1.591 | 2.577 | 0 | 0.018 | 0.042 | 0.051 | 0 | 0 | 0 |
Totaal passiva
| 3.429 | 2.833 | 3.457 | 2.814 | 3.205 | 2.549 | 2.701 | 2.18 | 1.462 | 1.565 | 0.002 | 0.419 | 0.002 | 0.676 | 0.002 | 0.324 | 0.002 | 0.681 | 0.002 | 0.285 | 0.002 | 0.731 | 2.203 | 0.001 | 0 | 0 | 2.266 | 2.192 | 3.343 | 2.912 | 4.23 | 1.503 | 0.435 | 0.266 | 0.501 | 0.042 | 0.133 | 0.06 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 117.564 | 117.564 | 97.625 | 97.625 | 80.715 | 80.715 | 79.793 | 72.158 | 58.982 | 58.982 | 0.055 | 53.099 | 0.053 | 50.699 | 0.05 | 49.825 | 0.05 | 49.826 | 0.049 | 48.677 | 0.047 | 47.242 | 48.126 | 0.048 | 0.047 | 0.047 | 46.904 | 44.997 | 44.997 | 43.069 | 42.943 | 42.943 | 20.896 | 13.969 | 9.247 | 3.608 | 3.608 | 3.332 |
Ingehouden winsten
| -98.551 | -92.112 | -87.809 | -82.75 | -75.228 | -69.828 | -63.554 | -60.27 | -56.974 | -55.525 | -0.054 | -53.156 | -0.052 | -51.247 | -0.05 | -28.607 | -0.049 | -29.12 | -0.029 | -28.34 | -0.033 | -31.639 | -31.904 | -0.032 | -0.032 | -0.032 | -29.292 | -27.244 | -28.715 | -30.126 | -23.631 | -16.573 | -11.854 | -6.201 | -2.114 | -2.085 | -1.318 | -0.576 |
Overige gereserveerde algehele resultaten
| 3.87 | 3.323 | 2.648 | 2.464 | 2.598 | 2.487 | 0.55 | 0.526 | 0.462 | 0.412 | 0.198 | 0.207 | 0.103 | 0.103 | 0.038 | 0.193 | 0.156 | 0.509 | 0.501 | 0.437 | 5.873 | 5.327 | 5.513 | 0 | 0 | 0 | 5.412 | 5.244 | 5.1 | 4.9 | 4.081 | 2.928 | 0.38 | -0.095 | -0.061 | -0.031 | -0.022 | -0.011 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.198 | 0 | -0.103 | 0 | -0.038 | 0 | -0.156 | 0 | -0.501 | 0 | -5.867 | 0 | 0 | 0.006 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.061 | 0.031 | 0.022 | 0.011 |
Totaal eigen vermogen van aandeelhouders
| 22.883 | 28.774 | 12.464 | 17.339 | 8.085 | 13.373 | 16.788 | 12.413 | 2.469 | 3.868 | 0.001 | 0.149 | 0.001 | -0.445 | -0 | 21.411 | 0.001 | 21.215 | 0.02 | 20.774 | 0.02 | 20.93 | 21.734 | 0.022 | 0.021 | 0.021 | 23.024 | 22.997 | 21.382 | 17.842 | 23.392 | 29.299 | 9.422 | 7.768 | 7.133 | 1.523 | 2.29 | 2.756 |
Totaal eigen vermogen
| 22.883 | 28.774 | 12.464 | 17.339 | 8.085 | 13.373 | 16.788 | 12.413 | 2.469 | 3.868 | 0.001 | 0.149 | 0.001 | -0.445 | -0 | 21.411 | 0.001 | 21.215 | 0.02 | 20.774 | 0.02 | 20.93 | 21.734 | 0.022 | 0.021 | 0.021 | 23.024 | 22.997 | 21.437 | 17.842 | 23.392 | 29.299 | 9.422 | 7.768 | 7.133 | 1.523 | 2.29 | 2.756 |
Totaal passiva en aandeelhoudersvermogen
| 26.312 | 31.607 | 15.921 | 20.153 | 11.289 | 15.922 | 19.489 | 14.594 | 3.931 | 5.433 | 0.003 | 0.568 | 0.003 | 0.231 | 0.002 | 21.735 | 0.003 | 21.896 | 0.023 | 21.059 | 0.022 | 21.661 | 23.937 | 0 | 0 | 0 | 25.289 | 25.189 | 24.78 | 20.754 | 27.622 | 30.801 | 9.857 | 8.034 | 7.634 | 1.565 | 2.424 | 2.816 |