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DevEx Resources Ltd (AU:DEV)
OTHER OTC:DEV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 355.32K | AU$ 100.00K | AU$ 14.17K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 355.32K | AU$ 100.00K | AU$ -294.00K | AU$ -376.00K | AU$ -488.00K |
| Operating Income | AU$ -9.36M | AU$ -11.31M | AU$ -13.44M | AU$ -11.80M | AU$ -6.88M |
| EBITDA | AU$ -9.30M | AU$ -9.90M | AU$ -12.61M | AU$ -11.51M | AU$ -6.08M |
| Net Income | AU$ -9.11M | AU$ -10.79M | AU$ -12.94M | AU$ -11.91M | AU$ -6.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.12M | AU$ 16.77M | AU$ 12.67M | AU$ 7.87M | AU$ 16.58M |
| Total Assets | AU$ 16.07M | AU$ 26.31M | AU$ 15.92M | AU$ 11.29M | AU$ 19.49M |
| Total Debt | AU$ 147.29K | AU$ 262.23K | AU$ 366.66K | AU$ 435.70K | AU$ 495.99K |
| Net Debt | AU$ -6.97M | AU$ -16.51M | AU$ -12.31M | AU$ -7.44M | AU$ -16.08M |
| Total Liabilities | AU$ 2.31M | AU$ 3.43M | AU$ 3.46M | AU$ 3.20M | AU$ 2.70M |
| Stockholders' Equity | AU$ 13.75M | AU$ 22.88M | AU$ 12.46M | AU$ 8.08M | AU$ 16.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -9.39M | AU$ -15.12M | AU$ -12.14M | AU$ -9.32M | AU$ -6.15M |
| Operating Cash Flow | AU$ -9.34M | AU$ -14.84M | AU$ -12.02M | AU$ -9.24M | AU$ -5.96M |
| Investing Cash Flow | AU$ -121.19K | AU$ -656.83K | AU$ -116.32K | AU$ -188.28K | AU$ -185.97K |
| Financing Cash Flow | AU$ -189.39K | AU$ 19.59M | AU$ 16.94M | AU$ 723.19K | AU$ 20.51M |