DevEx Resources Limited (UREQF)

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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 3.24 Million
Total Current Assets 17.53 Million 13.2 Million 8.58 Million 16.76 Million 2.28 Million 1.62 Million
Cash And Short Term Investments 16.77 Million 12.67 Million 7.87 Million 16.57 Million 2.21 Million 1.15 Million
Cash and Cash Equivalents 16.77 Million 12.67 Million 7.87 Million 16.57 Million 2.21 Million 1.15 Million
Short Term Investments - -715.3 Thousand -655.06 Thousand -515.47 Thousand -509.12 Thousand -475.53 Thousand
Net Receivables 217.4 Thousand 407.95 Thousand 629.31 Thousand 154.58 Thousand 49.38 Thousand 417.98 Thousand
Inventory 197 Thousand 42.47 Thousand 25.2 Thousand 8303.99 4285.29 14.37 Thousand
Other Current Assets 342.72 Thousand 84.69 Thousand 56.1 Thousand 25.01 Thousand 9471.71 33.82 Thousand
Total Non-Current Assets 8.78 Million 2.71 Million 2.7 Million 2.72 Million 1.65 Million 1.61 Million
Net PPE 655.62 Thousand 570.44 Thousand 592.65 Thousand 655.91 Thousand 16.75 Thousand 23.15 Thousand
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 1.59 Million
Tax Assets - - - - - -
Other Non Current Assets 1.76 Million - - - - -
Other Assets - - - - - -
Total Liabilities 3.42 Million 3.45 Million 3.2 Million 2.7 Million 1.46 Million 1.89 Million
Total Current Liabilities 2.28 Million 2.04 Million 1.79 Million 1.14 Million 535.42 Thousand 715.37 Thousand
Account Payables 1.46 Million 1.4 Million 1.12 Million 604.93 Thousand 211.39 Thousand 605.86 Thousand
Tax Payables - - - - - -
Short Term Debt - 104.43 Thousand 94.83 Thousand 62.14 Thousand - -
Deferred Revenue - 177.93 Thousand 176.17 Thousand 118.83 Thousand - -
Other Current Liabilities 825.22 Thousand 354.79 Thousand 392.17 Thousand 357.92 Thousand 324.03 Thousand 109.51 Thousand
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 - - -0.00 0.00 - -0.00
Total Equity 22.88 Million 12.46 Million 8.08 Million 16.78 Million 2.46 Million 1.34 Million
Stock Holders Equity 22.88 Million 12.46 Million 8.08 Million 16.78 Million 2.46 Million 1.34 Million
Common Stock 117.56 Million 97.62 Million 80.71 Million 79.79 Million 58.98 Million 54.64 Million
Retained Earnings -98.55 Million -87.8 Million -75.22 Million -63.55 Million -56.97 Million -53.5 Million
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 1.34 Million
Capital Lease Obligation 262.22 Thousand 366.66 Thousand 435.7 Thousand 495.98 Thousand - -
Total Investments 6.35 Million 1.42 Million 1.45 Million 1.55 Million 1.12 Million 1.11 Million
Total Debt - 366.66 Thousand 435.7 Thousand 495.98 Thousand - -
Net Debt -16.77 Million -12.3 Million -7.43 Million -16.08 Million -2.21 Million -1.15 Million

Balance Sheet Charts