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DevEx Resources Limited (DEV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.30000.0000 (0.00%)
At close: 03:45PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,674
7,873
16,577
2,217
Total cash
12,674
7,873
16,577
2,217
Total current assets
13,209
8,583
16,765
2,280
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,002
867.543
779.262
16.753
Accumulated depreciation
-431.658
-274.887
-123.35
-
Net property, plant and equipment
570.446
592.656
655.912
16.753
Equity and other investments
2,142
2,113
2,068
1,634
Total non-current assets
2,712
2,706
2,724
1,651
Total assets
15,921
11,289
19,489
3,931
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,404
1,128
604.93
211.397
Total current liabilities
2,041
1,791
1,144
535.429
Non-current liabilities
Total non-current liabilities
1,416
1,413
1,557
926.271
Total liabilities
3,457
3,205
2,701
1,462
Stockholders' equity
Common stock
97,625
80,715
79,793
58,982
Retained earnings
-87,809
-75,228
-63,554
-56,974
Accumulated other comprehensive income
2,648
2,598
549.843
461.793
Total stockholders' equity
12,464
8,085
16,788
2,469
Total liabilities and stockholders' equity
15,921
11,289
19,489
3,931