DEV — Devex Resources Balance Sheet
0.000.00%
- AU$55.21m
- AU$48.24m
- 31
- 13
- 30
- 12
Annual balance sheet for Devex Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.6 | 7.87 | 12.7 | 16.8 | 7.12 |
| Net Total Receivables | 0.188 | 0.629 | 0.408 | 0.56 | 0.122 |
| Prepaid Expenses | |||||
| Total Current Assets | 16.8 | 8.58 | 13.2 | 17.5 | 7.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.656 | 0.593 | 0.57 | 0.656 | 0.465 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.5 | 11.3 | 15.9 | 26.3 | 16.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.14 | 1.79 | 2.04 | 2.29 | 1.35 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.7 | 3.2 | 3.46 | 3.43 | 2.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.8 | 8.08 | 12.5 | 22.9 | 13.8 |
| Total Liabilities & Shareholders' Equity | 19.5 | 11.3 | 15.9 | 26.3 | 16.1 |
| Total Common Shares Outstanding |