DevEx Resources Limited (DEV.AX) - Balance Sheet Statement

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DEV.AX
Financials

0.15 (AUD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.773	12.674	7.873	16.577	2.217	0.001	0.001	0	0.001	0	0	0.856	2.115	3.128	10.555	8.75	14.831	23.14	4.395	1.955	1.032	0.358	0.765	1.537	0.001	2.542	0
Short Term Investments Numbers are in millions	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	0	0	0
Cash and Short Term Investments Numbers are in millions	16.773	12.674	7.873	16.577	2.217	0.001	0.001	0	0.001	0	0	0.856	2.115	3.128	10.566	8.75	14.873	23.231	5.579	3.506	1.032	0.358	0.765	1.537	0.001	2.542	0
Net Receivables Numbers are in millions	0.217	0.408	0.629	0.155	0.049	0	0	0	0	0	0	0.149	0.288	0.531	0.525	0.315	1.266	2.12	0.279	0.034	0.042	0.022	0.055	0.011	0.001	0.069	0
Inventory Numbers are in millions	0.197	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	0	0
Other Current Assets Numbers are in millions	0.343	0.127	0.081	0.033	0.014	0	0	0	0	0	0	0.036	0.037	0.047	0.049	0.038	0.032	0.043	1.719	0.031	0.026	0.021	0.02	0.011	0	0	0
Total Current Assets Numbers are in millions	17.531	13.209	8.583	16.765	2.28	0.002	0.002	0	0.001	0	0.001	1.041	2.44	3.707	11.14	9.103	16.171	25.394	7.576	3.571	1.099	0.4	0.84	1.578	0.001	2.611	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.656	0.57	0.593	0.656	0.017	0	0	0	0	0.019	0.019	19.327	20.09	17.393	13.594	11.638	11.439	5.114	0.797	4.424	6.494	0.509	1.58	1.202	0.773	0.811	0
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0
Long Term Investments Numbers are in millions	6.357	2.142	2.113	2.068	1.634	0	1.632	1.612	0	0.001	0.001	3.569	2.759	4.09	0.046	0.013	0.012	0.086	0.04	0.04	0.04	0.656	0.004	0.036	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	1.769	0	-0	0	-0	0	-1.632	-1.612	0	-0	-0	0	0	0	0	0	0	0	1.125	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	8.782	2.712	2.706	2.724	1.651	0	0	0	0	0.02	0.02	22.896	22.85	21.483	13.64	11.651	11.451	5.407	2.281	4.464	6.534	1.165	1.584	1.238	0.773	0.811	0
Total Assets Numbers are in millions	26.312	15.921	11.289	19.489	3.931	0.003	0.003	0.002	0.003	0.023	0.022	23.937	25.289	25.189	24.78	20.754	27.622	30.801	9.857	8.034	7.634	1.565	2.424	2.816	0.774	3.422	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.465	1.404	1.128	0.605	0.211	0.001	0	0	0	0	0	0.141	0.098	0.172	0.557	0.2	0.935	0.661	0.142	0.132	0.019	0.042	0.083	0.033	0.181	0.043	0
Short Term Debt Numbers are in millions	0.115	0.104	0.095	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.016	0.016	0	0	0	0.03	0.007	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.168	0.168	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.318	-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	-0.03	-0.007	0
Other Current Liabilities Numbers are in millions	0.393	0.533	0.568	0.477	0.324	0	0	0	0	0.001	0	0.472	0.813	0.718	1.301	1.12	0.718	0.842	0.268	0.008	0.006	0	0.05	0.027	0.03	0.007	0
Total Current Liabilities Numbers are in millions	2.29	2.041	1.791	1.144	0.535	0.001	0	0	0	0.001	0.001	0.613	0.911	0.89	2.081	1.321	1.654	1.503	0.417	0.224	0.449	0.042	0.133	0.06	0.212	0.05	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.262	0.341	0.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.016	0.029	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1.139	1.154	1.072	1.123	0.926	1.179	1.619	1.629	1.582	0	0	1.59	1.355	1.302	1.262	1.591	2.577	0	0	0.026	0.022	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.139	1.416	1.413	1.557	0.926	1.179	1.619	1.629	1.582	1.569	1.635	1.59	1.355	1.302	1.262	1.591	2.577	0	0.018	0.042	0.051	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.429	3.457	3.205	2.701	1.462	0.002	0.002	0.002	0.002	0.002	0.002	2.203	2.266	2.192	3.343	2.912	4.23	1.503	0.435	0.266	0.501	0.042	0.133	0.06	0.212	0.05	0
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	117.564	97.625	80.715	79.793	58.982	0.055	0.053	0.05	0.05	0.049	0.047	48.126	46.904	44.997	44.997	43.069	42.943	42.943	20.896	13.969	9.247	3.608	3.608	3.332	0.649	3.373	0
Retained Earnings Numbers are in millions	-98.551	-87.809	-75.228	-63.554	-56.974	-0.054	-0.052	-0.05	-0.049	-0.029	-0.033	-31.904	-29.292	-27.244	-28.715	-30.126	-23.631	-16.573	-11.854	-6.201	-2.114	-2.085	-1.318	-0.576	-0.087	-0.002	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.87	2.648	2.598	0.55	0.462	0.198	0.103	0.038	0.156	0.501	5.873	5.513	5.412	5.244	5.1	4.9	4.081	2.928	0.38	-0.095	-0.061	-0.031	-0.022	-0.011	-0.002	-0.001	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.198	-0.103	-0.038	-0.156	-0.501	-5.867	0	0	0	0	0	0	0	0	0.095	0.061	0.031	0.022	0.011	0.002	0.001	0
Total Shareholders Equity Numbers are in millions	22.883	12.464	8.085	16.788	2.469	0.001	0.001	-0	0.001	0.02	0.02	21.734	23.024	22.997	21.382	17.842	23.392	29.299	9.422	7.768	7.133	1.523	2.29	2.756	0.562	3.372	0
Total Equity Numbers are in millions	22.883	12.464	8.085	16.788	2.469	0.001	0.001	-0	0.001	0.02	0.02	21.734	23.024	22.997	21.437	17.842	23.392	29.299	9.422	7.768	7.133	1.523	2.29	2.756	0.562	3.372	0
Total Liabilities & Shareholders Equity Numbers are in millions	26.312	15.921	11.289	19.489	3.931	0.003	0.003	0.002	0.003	0.023	0.022	23.937	25.289	25.189	24.78	20.754	27.622	30.801	9.857	8.034	7.634	1.565	2.424	2.816	0.774	3.422	0

DevEx Resources Limited

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