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

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DEV.AX
Financials

0.15 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments 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	0	0.011	0	0.042	0.092	1.184	1.551	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0.319	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0.319	0	0	0	0	0
Long Term Investments Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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