DevEx Resources Limited
ASX:DEV.AX
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||
Net Income
| -10.786 | -12.939 | -11.909 | -6.585 | -3.474 | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -2.612 | -2.048 | -2.494 | -0.998 | -6.495 | -7.057 | -4.862 | -5.105 | -4.087 | 0 | -0.767 | -0.742 | -0.49 | -0.159 | -0.191 | 0 |
Depreciation & Amortization
| 0.194 | 0.308 | 0.376 | 0.488 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.043 | 0.051 | 0.072 | 0.093 | 0.095 | 0.38 | 0.193 | 0.059 | 0.063 | 0.038 | 0.015 | 0.012 | 0.009 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -0.411 | -0.73 | -0.407 | -0.456 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1.267 | 0.407 | 2.284 | 0.093 | 0.264 | 0.134 | 0.085 | 0.051 | 0 | -0.009 | 0.006 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.38 | 0.207 | 0.117 | 0.622 | -0.416 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.085 | 0.029 | -0.361 | -0.026 | 0.028 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0.154 | 0.064 | -0.057 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0.045 | 0.176 | 0.385 | 0.595 | -0.526 | 0.456 | -0.07 | 0.051 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.295 | 0.002 | 0.093 | 0.052 | 0.083 | -0.61 | 0.005 | -0.051 | 0.084 | 0.321 | -0.114 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -5.132 | 0.811 | 2.904 | -0.082 | 0.761 | -0 | 0 | 0 | -0.001 | 0.001 | -0 | 2.569 | 1.997 | 2.422 | 0.905 | 6.4 | 6.677 | 4.669 | 5.046 | 4.024 | -0.038 | 0.752 | 0.729 | 0.481 | 0.159 | 0.191 | 0 |
Operating Cash Flow
| -14.836 | -12.023 | -9.239 | -5.963 | -3.606 | -0.002 | -0.002 | -0.001 | -0.001 | -0 | -0 | 0 | 0 | -0.203 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.282 | -0.116 | -0.086 | -0.186 | -0.003 | -0 | -0 | -0 | -1.19 | -0.001 | -0.001 | -1.059 | -2.844 | -4.939 | -2.232 | -3.875 | -6.136 | -5.529 | -1.559 | -3.155 | -3.314 | -0.699 | -0.692 | -0.478 | -0.178 | -0.135 | -0.205 |
Acquisitions Net
| -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.117 | 0 | -3.773 | -0.317 | 0 | -1.22 | 0 | 0 | 0 | -0.001 | 0 | -0.173 | -0.153 | 0 |
Purchases Of Investments
| -0.23 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | 0 | -1.305 | 0 | -5.356 | -1.906 | -4.512 | -2.768 | 0 | -0.029 | 0 | 0 | -0.009 | -0.684 | -0.05 | -0.017 | -0.019 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.494 | 0 | 0.5 | 0 | 0 | 0.027 | 0 | 0.033 | -13.57 | 1.312 | 0.743 | 0 | 1.094 | 0 | 0.029 | 0 | 0.012 | 0.015 | 0 |
Other Investing Activites
| -0.375 | 0 | -0.102 | 0 | 0 | -0 | 0 | 0 | -0.494 | 0.091 | -0.5 | -1.305 | 0 | 5.939 | 2.694 | 7.128 | 14.82 | 0.029 | 1.983 | 0 | 0.004 | 0.579 | 0.734 | -0.043 | 0.324 | 0.153 | 0 |
Investing Cash Flow
| -0.657 | -0.116 | -0.188 | -0.186 | -0.003 | -0 | -0 | -0 | 0 | -0.001 | -0.001 | -2.364 | -2.844 | -4.447 | -1.443 | -4.999 | -7.97 | -4.188 | -0.083 | -3.155 | -2.216 | -0.129 | -0.615 | -0.571 | -0.032 | -0.139 | -0.205 |
Financing Activities: | |||||||||||||||||||||||||||
Debt Repayment
| -0.105 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 19.939 | 16.911 | 0.887 | 20.749 | 4.333 | 1.487 | 2.94 | 0.314 | 1.104 | 1.374 | -0.004 | 1.041 | 1.906 | 0 | 1.917 | 0 | 0 | 25.296 | 4.267 | 4.589 | 3.23 | 0 | 0.277 | 3 | 0.33 | 0.082 | 0.25 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.345 | 0 | 0 | 0 | 0 | -0.437 | -0.102 | 0 | 0 |
Dividends Paid
| 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 Financing Activities
| 19.698 | 0.03 | -0.164 | -0.24 | 0.336 | 1.405 | -2.937 | -0.313 | -1.103 | -1.373 | 0.128 | 0.25 | 0.066 | 0.004 | 0 | 0 | 0 | 0 | -0.015 | -0.016 | -0.049 | 0 | 0 | 0.001 | 0.003 | 0.079 | 0.02 |
Financing Cash Flow
| 19.593 | 16.94 | 0.723 | 20.509 | 4.669 | 1.405 | 0.003 | 0 | 0.001 | 0.001 | 0.128 | 1.09 | 1.972 | 0.004 | 1.917 | 0 | 0 | 25.296 | 3.908 | 4.572 | 3.182 | -0.031 | 0.277 | 2.563 | 0.23 | 0.161 | 0.27 |
Other Information: | |||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -4.796 | 8.695 | -14.346 | -1.059 | 0 | 0 | -0 | 0 | -0 | -0 | 0.015 | 0 | -0.971 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 4.1 | 4.801 | -8.704 | 14.36 | 1.06 | -0 | 0.001 | -0 | 0 | -0 | -0.001 | -1.259 | -1.014 | -5.617 | 1.805 | -6.081 | -8.308 | 18.745 | 2.44 | 0.923 | 0.674 | -0.407 | -0.772 | 1.567 | 0.071 | -0.1 | -0.004 |
Cash At End Of Period
| 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 | -0.03 | -0.101 | -0.001 |