DevEx Resources Ltd

  • IPO date: 2000-10-03
  • Sector: Basic Materials
  • GIC Group: Energy
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$129.7725 million
P/E Ratio0
P/E Growth Ratio
Book Value0.047
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-13,292.093
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.463
Return on Equity TTM-0.861
Revenue TTM633.533

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1998-06-30
1999-06-30
2000-06-30 17
2001-06-30 94 8.669
2002-06-30 80 655.02
2003-06-30 1,343 467 825.846
2004-06-30 1,154 159 514.257
2005-06-30 2,167 3,158.556
2006-06-30 174 2,203.842
2007-06-30 2.298 306 2.298 6,679.862
2008-06-30 215 6,804.821
2009-06-30 157.59 157.59 4,813.302
2010-06-30 36.145 36.145 1,588.503
2011-06-30 23.985 23.985 1,153.562
2012-06-30 1,048.153
2013-06-30 2,788.455
2014-06-30 2,934.721
2015-06-30 196.71 0 196.71 672.967
2016-06-30 0 0 0 191.733
2017-06-30 0 586 0 958.214
2018-06-30 0 944 0 1,626.498
2019-06-30 633.533 633.533 2,269.642
2020-06-30 0 3,592.144
2021-06-30 0 6,820.622
2022-06-30 0 208.84 11,860.38
2023-06-30 0 202.51

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1998-06-30
1999-06-30 2,541.784 3,421.948 50.424 0.15 3,373.15
2000-06-30 0.663 773.916 211.609 0.15 648.997
2001-06-30 1,537.09 2,815.849 60.33 3,331.869
2002-06-30 764.765 2,423.602 133.226 3,608.447
2003-06-30 357.541 1,565.24 42.153 3,608.447
2004-06-30 1,031.865 7,633.543 500.682 16.441 29 9,246.919
2005-06-30 1,954.785 8,034.238 266.374 16.441 16 13,968.945
2006-06-30 4,394.915 9,857.107 435.336 7.637 20,895.859
2007-06-30 23,139.569 30,801.298 1,502.741 91.907 42,942.884
2008-06-30 14,831.371 27,622.298 4,230.107 41.541 42,942.884
2009-06-30 8,750.004 20,754.24 2,911.855 43,068.654
2010-06-30 10,555.254 24,779.778 3,342.661 10.667 44,997.404
2011-06-30 3,128.358 25,189.327 2,192.065 44,997.404
2012-06-30 2,114.575 25,289.325 2,265.802 46,903.731
2013-06-30 855.736 23,937.139 2,202.799 48,125.907
2014-06-30 312.539 21,941.79 2,211.61 47,242.083
2015-06-30 284.783 22,509.519 2,332.313 48,669.456
2016-06-30 511.106 23,380.05 1,947.209 0 49,825.074
2017-06-30 146.071 1,802.381 2,053.002 0 50,172.877
2018-06-30 1,474.206 3,153.852 2,038.277 0 53,098.959
2019-06-30 1,157.164 3,240.937 1,894.336 0 54,648.634
2020-06-30 2,216.866 3,931.19 1,461.7 0 58,981.664
2021-06-30 16,576.754 19,488.688 2,700.579 62.146 79,792.649
2022-06-30 7,872.823 11,289.346 3,204.587 94.832 80,714.542
2023-06-30 12,673.8 15,921.006 3,457.1 104.435 97,625.175

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1998-06-30 -3.549 2.649 -0.9
1999-06-30 -190.699 -99.675 -0.9 -100.575
2000-06-30 -158.938 71.06 -100.575 -29.515
2001-06-30 -489.66 1,566.605 -29.515 1,537.09
2002-06-30 -741.721 -772.325 1,537.09 764.765
2003-06-30 -767.289 -407.224 764.765 357.541
2004-06-30 674.324 357.541 1,031.865
2005-06-30 -4,087.023 922.92 1,031.865 1,954.785
2006-06-30 -5,105.267 2,440.13 1,954.785 4,394.915
2007-06-30 -4,861.974 18,744.654 4,394.915 23,139.569
2008-06-30 -7,057.178 -8,308.198 23,139.569 14,831.371
2009-06-30 -6,494.848 -6,081.367 14,831.371 8,750.004
2010-06-30 -997.778 1,290 1,805.25 8,750.004 10,555.254
2011-06-30 -2,494.378 -5,616.896 8,745.254 3,128.358
2012-06-30 -2,047.865 -1,013.783 3,128.358 2,114.575
2013-06-30 -2,612.31 15 -1,258.839 2,114.575 855.736
2014-06-30 -1,480.981 -543.197 855.736 312.539
2015-06-30 -899.732 -346.45 -27.756 312.539 284.783
2016-06-30 445.554 -1,384.15 226.323 284.783 511.106
2017-06-30 -1,186.367 -661.345 -365.035 511.106 146.071
2018-06-30 -1,625.003 -1,585.518 1,328.135 146.071 1,474.206
2019-06-30 -1,444.607 -1,692.342 -317.042 1,474.206 1,157.164
2020-06-30 -3,473.963 -3,605.797 1,059.702 1,157.164 2,216.866
2021-06-30 -6,584.881 -5,963.05 14,359.888 2,216.866 16,576.754
2022-06-30 -12,021.779 -11,870.242 -8,703.931 16,576.754 7,872.823
2023-06-30 -12,938.868 4,800.977 7,872.823 12,673.8