DevEx Resources Limited (DEV.AX)

AUD 0.09

(2.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.31 Million 15.92 Million 11.28 Million 19.48 Million 3.93 Million 3240.94
Total Current Assets 17.53 Million 13.2 Million 8.58 Million 16.76 Million 2.28 Million 1623.35
Cash And Short Term Investments 16.77 Million 12.67 Million 7.87 Million 16.57 Million 2.21 Million 1157.16
Cash and Cash Equivalents 16.77 Million 12.67 Million 7.87 Million 16.57 Million 2.21 Million 1157.16
Short Term Investments - - - - - -
Net Receivables 217.4 Thousand 407.95 Thousand 629.31 Thousand 154.58 Thousand 49.38 Thousand 417.99
Inventory 197 Thousand - - 1.00 - -
Other Current Assets 342.72 Thousand 127.17 Thousand 81.31 Thousand 33.31 Thousand 13.75 Thousand 48.20
Total Non-Current Assets 8.78 Million 2.71 Million 2.7 Million 2.72 Million 1.65 Million 278.60
Net PPE 655.62 Thousand 570.44 Thousand 592.65 Thousand 655.91 Thousand 16.75 Thousand 23.15
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.35 Million 2.14 Million 2.11 Million 2.06 Million 1.63 Million 255.45
Tax Assets - - - - - -
Other Non Current Assets 1.76 Million - -1.00 1.00 -1.00 -
Other Assets - - 1.00 - 1.00 1338.98
Total Liabilities 3.42 Million 3.45 Million 3.2 Million 2.7 Million 1.46 Million 1894.34
Total Current Liabilities 2.28 Million 2.04 Million 1.79 Million 1.14 Million 535.42 Thousand 715.38
Account Payables 1.46 Million 1.4 Million 1.12 Million 604.93 Thousand 211.39 Thousand 605.87
Tax Payables - - - - - -
Short Term Debt 114.93 Thousand 104.43 Thousand 94.83 Thousand 62.14 Thousand - -
Deferred Revenue 317.75 Thousand -1.00 - - - -
Other Current Liabilities 392.54 Thousand 532.72 Thousand 568.35 Thousand 476.76 Thousand 324.03 Thousand 109.51
Total Non Current Liabilities 1.13 Million 1.41 Million 1.41 Million 1.55 Million 926.27 Thousand 1.17 Million
Long-Term Debt - 262.22 Thousand 340.87 Thousand 433.83 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Million 1.15 Million 1.07 Million 1.12 Million 926.27 Thousand 1.17 Million
Other Liabilities - 1.00 - 1.00 - -1.17 Million
Total Equity 22.88 Million 12.46 Million 8.08 Million 16.78 Million 2.46 Million 1346.60
Stock Holders Equity 22.88 Million 12.46 Million 8.08 Million 16.78 Million 2.46 Million 1346.60
Common Stock 117.56 Million 97.62 Million 80.71 Million 79.79 Million 58.98 Million 54.64 Thousand
Retained Earnings -98.55 Million -87.8 Million -75.22 Million -63.55 Million -56.97 Million -53.5 Thousand
Accumulated other comprehensive income 3.87 Million 2.64 Million 2.59 Million 549.84 Thousand 461.79 Thousand 197.97 Thousand
Common Stock Equity 22.88 Million 12.46 Million 8.08 Million 16.78 Million 2.46 Million 1346.60
Capital Lease Obligation 262.22 Thousand 262.22 Thousand 340.87 Thousand 433.83 Thousand - -
Total Investments 6.35 Million 2.14 Million 2.11 Million 2.06 Million 1.63 Million 255.45
Total Debt 114.93 Thousand 366.66 Thousand 435.7 Thousand 495.98 Thousand - -
Net Debt -16.65 Million -12.3 Million -7.43 Million -16.08 Million -2.21 Million -1157.16

Balance Sheet Charts