Discovex Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

DiscovEx Resources Limited engages in the exploration and evaluation of mineral properties in Australia. It explores for gold and base metals. The company holds interest in the Sylvania Gold and Base Metals project covering 2,143 square kilometers and located in the Pilbara region in Western Australia. It also holds interests in Edjudina Gold project covering 1,880 square kilometers and located within the southern portion of the Laverton District near Perth; and Greater Duchess copper gold joint venture. The company was incorporated in 2005 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$6.6051 million
P/E Ratio0
P/E Growth Ratio
Book Value0.003
Dividend Per Share0
Earnings Per Share-0.0001
EBITDA-781.095
Profit Margin0
Operating Margin TTM-66.8009
Return on Assets TTM-0.0571
Return on Equity TTM-3.7043
Revenue TTM13.403

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 319.91
2009-06-30 1,229.101
2010-06-30 1,795.831
2011-06-30 2,089.609
2012-06-30 2,942.45
2013-06-30 6,416.564
2014-06-30 1,151.773
2015-06-30 41.32 470.97 -429.65 1,213.425
2016-06-30 13.07 261.73 -248.66 7,345.032
2017-06-30 21.8 155.09 -133.29 1,627.372
2018-06-30 30.89 134.46 -103.57 5,408.801
2019-06-30 12.16 238.92 -226.76 2,106.802
2020-06-30 3.65 107.29 -103.64 4,422.929
2021-06-30 2.81 112.33 -109.52 1,199.023
2022-06-30 0.52 268.22 -267.7 1,370.564
2023-06-30 43.29 227.88 -184.59

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 4,879.833 6,479.401 187.568 11.786 6,230.011
2009-06-30 3,500.716 5,909.818 417.95 13.227 6,230.011
2010-06-30 3,075.462 7,289.366 293.33 14.669 8,513.961
2011-06-30 3,238.951 11,278.067 404.397 10.58 13,430.963
2012-06-30 1,979.546 12,565.059 292.316 21.068 16,184.286
2013-06-30 897.341 9,549.498 373.859 23.162 18,872.526
2014-06-30 2,206.676 11,685.074 329.166 14.479 21,467.411
2015-06-30 1,705.87 12,678.521 388.988 23,294.933
2016-06-30 514.957 5,863.134 172.903 23,776.256
2017-06-30 2,634.331 9,507.999 274.317 0 26,187.467
2018-06-30 499.089 4,274.447 249.601 0 26,195.89
2019-06-30 511.59 4,350.514 174.165 958.911 26,342.93
2020-06-30 909.506 1,644.321 179.701 70 28,157.93
2021-06-30 3,960.555 8,669.005 359.06 46.855 35,595.287
2022-06-30 1,568.007 8,134.669 493.274 60.007 35,573.02
2023-06-30 1,823.408 10,276.485 398.269

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -168.316 4,875.862 3.971 4,879.833
2009-06-30 -1,013.349 -1,379.117 4,879.833 3,500.716
2010-06-30 -1,626.982 -425.254 3,500.716 3,075.462
2011-06-30 -1,808.368 163.489 3,075.462 3,238.951
2012-06-30 -2,861.102 -1,259.405 3,238.951 1,979.546
2013-06-30 -5,822.114 -1,082.205 1,979.546 897.341
2014-06-30 -514.616 1,309.335 897.341 2,206.676
2015-06-30 -1,074.4 -744.28 -500.806 2,206.676 1,705.87
2016-06-30 -7,080.625 -362.27 -1,190.913 1,705.87 514.957
2017-06-30 1,075.112 -2,275.257 2,119.374 514.957 2,634.331
2018-06-30 -5,367.978 -2,138.669 -2,135.242 2,634.331 499.089
2019-06-30 -39.957 -593.172 12.501 499.089 511.59
2020-06-30 -4,586.63 -1,780.345 397.916 511.59 909.506
2021-06-30 -743.257 -2,211.148 3,051.049 909.506 3,960.555
2022-06-30 -1,368.884 -1,365.205 -2,392.548 3,960.555 1,568.007
2023-06-30 -628.926 255.401 1,568.007 1,823.408