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DevEx Resources Ltd

Basic Materials AU DEV

0.385AUD
0.02(5.48%)

Last update at 2024-05-20T04:12:00Z

Day Range

0.360.40
LowHigh

52 Week Range

0.230.42
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -12.93887M -11.90888M -6.58488M -3.47396M -1.61298M
Minority interest - - - - -
Net income -12.93887M -12.02178M -6.93202M -3.60110M -1.44461M
Selling general administrative 4.12M 5.31M 1.95M 1.37M 0.99M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.63M
Reconciled depreciation 0.17M 0.15M 0.11M 0.00944M 0.00517M
Ebit -12.80639M -11.79598M -6.53731M -3.45465M -1.58470M
Ebitda -12.63768M -11.64444M -6.43214M -3.44521M -1.57953M
Depreciation and amortization 0.17M 0.15M 0.11M 0.00944M 0.00517M
Non operating income net other - - - - -
Operating income -12.80639M -11.79598M -6.53731M -3.45465M -1.58470M
Other operating expenses 13.31M 11.86M 6.82M 3.59M 2.27M
Interest expense 0.13M 0.11M 0.05M 0.02M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -0.16838M
Interest income 0.48M 0.04M 0.00972M 0.02M 0.04M
Net interest income 0.36M -0.10478M -0.06383M 0.01M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.15M 0.11M 0.35M 0.13M -0.16837M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.63M
Total operating expenses 13.31M 11.86M 6.82M 3.59M 2.27M
Cost of revenue 0.20M 0.21M - - -
Total other income expense net 0.01M -0.11290M -0.04757M -0.01931M -0.02828M
Discontinued operations - - - - -
Net income from continuing ops -12.93887M -11.90888M -6.58488M -3.47396M -1.44461M
Net income applicable to common shares -12.93887M -11.90888M -6.58488M -3.47396M -1.44461M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 15.92M 11.29M 19.49M 3.93M 3.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00036M 0.00031M 0.00019M 0.00005M 0.05M
Total liab 3.46M 3.20M 2.70M 1.46M 1.89M
Total stockholder equity 12.46M 8.08M 16.79M 2.47M 1.35M
Deferred long term liab - - - - -
Other current liab 0.00064M 0.00066M 0.00054M 0.32M 0.11M
Common stock 97.63M 80.71M 79.79M 58.98M 54.65M
Capital stock 97.63M 80.71M 79.79M 58.98M 54.65M
Retained earnings -87.80934M -75.22758M -63.55438M -56.97397M -53.50000M
Other liab 1.15M 1.07M 1.12M 0.93M 1.18M
Good will - - - - -
Other assets 1.53M 1.50M 1.56M 1.38M 1.34M
Cash 12.67M 7.87M 16.58M 2.22M 1.16M
Cash and equivalents - - 16.58M 2.22M 1.16M
Total current liabilities 2.04M 1.79M 1.14M 0.54M 0.72M
Current deferred revenue 0.53M 0.57M 0.48M -0.06215M -
Net debt -12.30714M -7.43712M -16.08077M -2.21687M -1.15716M
Short term debt 0.10M 0.09M 0.06M 0.06M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.37M 0.44M 0.50M 0.50M -
Other stockholder equity 2.65M 2.60M 0.55M 0.46M 0.20M
Property plant equipment 0.57M 0.59M 0.66M 0.02M 0.02M
Total current assets 13.21M 8.58M 16.76M 2.28M 1.62M
Long term investments 2.14M 2.11M 2.07M 1.63M 1.59M
Net tangible assets 12.46M 8.08M 16.79M 2.47M 1.35M
Short term investments -2.14102M -2.11263M -2.06761M -1.63418M -
Net receivables 0.41M 0.63M 0.15M 0.05M 0.42M
Long term debt - - - - -
Inventory 0.13M 0.00000M 0.03M 0.01M -
Accounts payable 1.40M 1.13M 0.60M 0.21M 0.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.65M 2.60M 0.55M 0.46M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - - 58.98M 54.65M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.62M
Deferred long term asset charges - - - - -
Non current assets total 2.71M 2.71M 2.72M 1.65M 1.62M
Capital lease obligations 0.37M 0.44M 0.50M - -
Long term debt total 0.26M 0.34M 0.43M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.11632M -0.10218M -0.18597M -0.00305M -0.02976M
Change to liabilities 0.18M 0.39M 0.60M -0.52630M 0.46M
Total cashflows from investing activities -0.11632M -0.18828M -0.18597M -0.00305M -0.02976M
Net borrowings -0.09581M -0.06707M -0.06226M -0.06226M -0.06226M
Total cash from financing activities 16.94M 0.72M 20.51M 4.67M 1.41M
Change to operating activities 0.00156M 0.09M 0.05M 0.08M -0.60993M
Net income -0.01294M -0.01191M -0.00658M -0.00347M -1.44461M
Change in cash 4.80M -8.70393M 14.36M 1.06M -0.31704M
Begin period cash flow 7.87M 16.58M 2.22M 1.16M 1.47M
End period cash flow 12.67M 7.87M 16.58M 2.22M 1.16M
Total cash from operating activities -0.01202M -0.00924M -0.00596M -0.00361M -1.69234M
Issuance of capital stock 16.91M 0.89M 20.75M 4.33M 1.49M
Depreciation 0.00017M 0.00015M 0.00011M 0.00001M 0.00517M
Other cashflows from investing activities - -0.10218M - 0.00000M -0.01000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00003M -0.00036M -0.00003M 0.00003M -0.00468M
Sale purchase of stock - 0.89M 20.75M 4.33M 1.49M
Other cashflows from financing activities 0.03M -0.16395M -0.24043M 0.34M -0.08238M
Change to netincome 0.54M 2.40M -0.10543M 0.27M -0.09448M
Capital expenditures 0.12M 0.09M 0.19M 0.00305M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00003M -0.00036M -0.00003M 0.00003M -1.19255M
Stock based compensation 0.00041M 0.00228M 0.00009M 0.00026M -
Other non cash items 0.00075M 0.00252M 0.00052M -0.00014M 1.44M
Free cash flow -0.12834M -0.09534M -0.19193M -0.00665M -0.01976M

Fundamentals

  • Previous Close 0.36
  • Market Cap167.65M
  • Volume1283491
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.74877M
  • Revenue TTM0.09M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEV
DevEx Resources Ltd		 0.02 5.48% 0.39 - - 1593.45 4.75 - -12.894
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

DevEx Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Australia. It explores for uranium, copper, nickel, gold, rare earth element, and platinum group elements. The company was formerly known as Uranium Equities Limited and changed its name to DevEx Resources Limited in November 2017. DevEx Resources Limited was incorporated in 1969 and is based in West Perth, Australia.

DevEx Resources Ltd

1292 Hay Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Brendan J. Bradley B.Sc., MAIG MD & Exec. Director NA
Ms. Stacey Apostolou B.Bus., CPA Exec. Director 1966
Ms. Kym A. Verheyen B.Com, ACA Fin. Mang. & Company Sec. NA
Mr. Christopher Torrey B.Sc., M.Sc., B.Sc, M.Sc, MAIG, FSEG, RP Geo Chief Geologist of New South Wales NA
John McLntyre Technical Consultant NA
Mr. Brendan J. Bradley B.Sc., MAIG MD & Executive Director NA
Ms. Stacey Apostolou B.Bus., CPA Executive Director 1966
Ms. Kym A. Verheyen B.Com, ACA Finance Manager & Company Secretary NA
Mr. Christopher Torrey B.Sc, B.Sc., FSEG, M.Sc, M.Sc., MAIG, RP Geo Chief Geologist of New South Wales NA
Mr. Brendan J. Bradley B.Sc., MAIG MD & Executive Director NA

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