DevEx Resources Limited (DEV.AX)
AUD 0.09
(2.25%)
AUD 0.09
(2.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.83 Million | -12.02 Million | -9.23 Million | -5.96 Million | -3.6 Million | -1692.34 |
| Net Income | -10.78 Million | -12.93 Million | -11.9 Million | -6.58 Million | -3.47 Million | -1444.61 |
| Depreciation & Amortization | 194.46 Thousand | 308.13 Thousand | 375.8 Thousand | 488.31 Thousand | -21.49 Thousand | 5.17 |
| Deferred income taxes | - | -411.25 Thousand | -729.9 Thousand | -406.99 Thousand | -456.04 Thousand | -129.28 |
| Stock-based compensation | 1.26 Million | 407.38 Thousand | 2.28 Million | 92.51 Thousand | 263.82 Thousand | 133.95 Thousand |
| Change in working capital | -379.95 Thousand | 206.98 Thousand | 117.48 Thousand | 622.09 Thousand | -415.88 Thousand | -4.68 |
| Other non-cash items | -5.13 Million | 811.44 Thousand | 2.9 Million | -81.67 Thousand | 761.32 Thousand | -252.91 |
| Investing Cash Flow | -656.82 Thousand | -116.31 Thousand | -188.27 Thousand | -185.96 Thousand | -3046.00 | -29.76 |
| Investments in PPE | -281.92 Thousand | -116.31 Thousand | -86.09 Thousand | -185.96 Thousand | -3046.00 | -19.76 |
| Acquisitions | -16.34 Thousand | - | - | - | - | - |
| Investment purchases | -230.15 Thousand | - | -102.18 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -374.9 Thousand | - | -102.18 Thousand | - | - | -10.00 |
| Financing Cash Flow | 19.59 Million | 16.94 Million | 723.19 Thousand | 20.5 Million | 4.66 Million | 1.4 Million |
| Debt repayment | -105.36 Thousand | -95.81 | -67.07 | -62.26 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.93 Million | 16.91 Million | 887.2 Thousand | 20.74 Million | 4.33 Million | 1.48 Million |
| Other Financing Activities | 19.69 Million | 29.9 Thousand | -163.94 Thousand | -240.42 Thousand | 335.51 Thousand | 1.4 Million |
| Accounts receivables | -84.67 Thousand | 29.49 Thousand | -361.37 Thousand | -25.65 Thousand | 27.53 Thousand | -4.68 |
| Accounts payables | 45.24 Thousand | 175.92 Thousand | 385.36 Thousand | 595.38 Thousand | -526.3 Thousand | 456.17 Thousand |
| Inventory | - | - | - | - | - | 153.75 Thousand |
| Other working capital | -295.28 Thousand | 1565.00 | 93.48 Thousand | 52.36 Thousand | 82.88 Thousand | -609.93 Thousand |
| Cash at beginning of period | 12.67 Million | 7.87 Million | 16.57 Million | 2.21 Million | 1.15 Million | 1474.21 |
| Cash at end of period | 16.77 Million | 12.67 Million | 7.87 Million | 16.57 Million | 2.21 Million | 1157.16 |
| Capital Expenditure | -281.92 Thousand | -116.31 Thousand | -86.09 Thousand | -185.96 Thousand | -3046.00 | -19.76 |
| Effect of forex changes on cash | - | -4.79 Million | 8.69 Million | -14.34 Million | -1.05 Million | - |
| Net cash flow / Change in cash | 4.09 Million | 4.8 Million | -8.7 Million | 14.35 Million | 1.05 Million | -317.04 |
| Free Cash Flow | -15.11 Million | -12.13 Million | -9.32 Million | -6.14 Million | -3.6 Million | -1712.10 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.43 Million | -4.34 Million | -5.11 Million | -12.93 Million | -7.82 Million | -11.9 Million |
| Depreciation & Amortization | 105.59 Thousand | 88.87 Thousand | 20.19 Thousand | 308.13 Thousand | 156.31 Thousand | 375.8 Thousand |
| Deferred income taxes | - | - | - | -411.25 Thousand | - | -729.9 Thousand |
| Stock-based compensation | 547.59 Thousand | 719.01 Thousand | 240.67 Thousand | 407.38 Thousand | 166.71 Thousand | 2.28 Million |
| Change in working capital | -379.95 Thousand | - | 31.06 Thousand | 206.98 Thousand | - | 117.48 Thousand |
| Other non-cash items | 1.66 Million | -6.8 Million | 1.03 Million | 811.44 Thousand | 57.76 Thousand | 2.9 Million |
| Investing Cash Flow | -269.49 Thousand | -387.33 Thousand | -26.04 Thousand | -116.31 Thousand | -90.27 Thousand | -188.27 Thousand |
| Investments in PPE | -142.81 Thousand | -139.1 Thousand | -26.04 Thousand | -116.31 Thousand | -90.27 Thousand | -86.09 Thousand |
| Acquisitions | 1718.00 | -18.06 Thousand | - | - | - | - |
| Investment purchases | - | -230.15 Thousand | - | - | - | -102.18 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -126.68 Thousand | -248.22 Thousand | - | - | - | -102.18 Thousand |
| Financing Cash Flow | -223.79 Thousand | 19.81 Million | -39.19 Thousand | 16.94 Million | 16.97 Million | 723.19 Thousand |
| Debt repayment | - | -51.68 Thousand | - | -95.81 | -47.18 Thousand | -67.07 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.71 Thousand | 19.83 Million | - | 16.91 Million | 16.91 Million | 887.2 Thousand |
| Other Financing Activities | -223.79 Thousand | 19.86 Million | 9428.00 | 29.9 Thousand | 116.18 Thousand | -163.94 Thousand |
| Accounts receivables | -84.67 Thousand | - | 29.49 Thousand | 29.49 Thousand | - | -361.37 Thousand |
| Accounts payables | - | - | - | 175.92 Thousand | - | 385.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -295.28 Thousand | - | 1565.00 | 1565.00 | - | 93.48 Thousand |
| Cash at beginning of period | 21.76 Million | 12.67 Million | 16.84 Million | 7.87 Million | 7.87 Million | 16.57 Million |
| Cash at end of period | 16.77 Million | 21.76 Million | 12.67 Million | 12.67 Million | 16.84 Million | 7.87 Million |
| Capital Expenditure | -142.81 Thousand | -139.1 Thousand | -26.04 Thousand | -116.31 Thousand | -90.27 Thousand | -86.09 Thousand |
| Effect of forex changes on cash | - | - | - | -4.79 Million | - | 8.69 Million |
| Net cash flow / Change in cash | -4.98 Million | 9.08 Million | -4.16 Million | 4.8 Million | 8.96 Million | -8.7 Million |
| Free Cash Flow | -4.63 Million | -10.47 Million | -4.12 Million | -12.13 Million | -8.01 Million | -9.32 Million |
LBRDA
3272
DFRYF
JTLIND
DUR
1250