Salud financiera de hoja de balance de DevEx Resources

Salud financiera controles de criterios 5/6

DevEx Resources tiene un patrimonio de los accionistas total de A$22.9M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$26.3M y A$3.4M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$16.77m
Patrimonio	AU$22.88m
Total pasivo	AU$3.43m
Activos totales	AU$26.31m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About DevEx Resources' (ASX:DEV) Cash Burn Situation

Jun 15

Here's Why We're Not Too Worried About DevEx Resources' (ASX:DEV) Cash Burn Situation

Feb 22

Recent updates

We Think DevEx Resources (ASX:DEV) Needs To Drive Business Growth Carefully

Aug 12

Is DevEx Resources (ASX:DEV) In A Good Position To Deliver On Growth Plans?

Apr 27

Is DevEx Resources (ASX:DEV) In A Good Position To Deliver On Growth Plans?

Jan 12

We're Not Very Worried About DevEx Resources' (ASX:DEV) Cash Burn Rate

Sep 29

Here's Why We're Not Too Worried About DevEx Resources' (ASX:DEV) Cash Burn Situation

Jun 15

Here's Why We're Not Too Worried About DevEx Resources' (ASX:DEV) Cash Burn Situation

Feb 22

We're Not Very Worried About DevEx Resources' (ASX:DEV) Cash Burn Rate

Nov 09

We Think DevEx Resources (ASX:DEV) Can Afford To Drive Business Growth

Jul 11

Companies Like DevEx Resources (ASX:DEV) Are In A Position To Invest In Growth

Mar 28

Have Insiders Been Buying DevEx Resources Limited (ASX:DEV) Shares This Year?

Dec 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$17.5M) de DEV superan a sus pasivos a corto plazo (A$2.3M).

Pasivo a largo plazo: Los activos a corto plazo de DEV (A$17.5M) superan a sus pasivos a largo plazo (A$1.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: DEV está libre de deudas.

Reducción de la deuda: DEV no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: DEV tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: DEV tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 35.6% cada año

Salud financiera de hoja de balance de DevEx Resources

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think DevEx Resources (ASX:DEV) Needs To Drive Business Growth Carefully

Is DevEx Resources (ASX:DEV) In A Good Position To Deliver On Growth Plans?

Is DevEx Resources (ASX:DEV) In A Good Position To Deliver On Growth Plans?

We're Not Very Worried About DevEx Resources' (ASX:DEV) Cash Burn Rate

Here's Why We're Not Too Worried About DevEx Resources' (ASX:DEV) Cash Burn Situation

Here's Why We're Not Too Worried About DevEx Resources' (ASX:DEV) Cash Burn Situation

Recent updates

New minor risk - Financial data availability

New minor risk - Share price stability

Independent Non-Executive Director recently bought AU$54k worth of stock

DevEx Resources Limited, Annual General Meeting, Nov 22, 2024

Non-Executive Chairman recently bought AU$149k worth of stock

New minor risk - Market cap size

Non-Executive Chairman recently bought AU$283k worth of stock

DevEx Resources Limited, Annual General Meeting, Nov 24, 2023

New minor risk - Financial data availability

Non-Executive Chairman recently bought AU$648k worth of stock

We Think DevEx Resources (ASX:DEV) Needs To Drive Business Growth Carefully

Lachlan Star Limited (ASX:LSA) entered into share sale agreement to acquire TRK Resources Pty Ltd. from DevEx Resources Limited (ASX:DEV) for AUD 7.5 million.

Is DevEx Resources (ASX:DEV) In A Good Position To Deliver On Growth Plans?

DevEx Resources Limited Reports Further Significant High-Grade Assay Results from Its 2022 Drilling Campaign At the 100%-Owned Nabarlek Uranium Project

Is DevEx Resources (ASX:DEV) In A Good Position To Deliver On Growth Plans?

DevEx Resources Limited Announces High-Grade Uranium Confirmed At Nabarlek

Non-Executive Chairman exercised options to buy AU$1.5m worth of stock.

No independent directors

DevEx Resources Limited Advises More Significant Uranium Intersected At Nabarlek

We're Not Very Worried About DevEx Resources' (ASX:DEV) Cash Burn Rate

DevEx Resources Limited, Annual General Meeting, Nov 22, 2022

Non-Executive Director exercised options to buy AU$463k worth of stock.

DevEx Resources Limited Reports Further Encouraging Assay Results Received from its Air-Core (AC) Drilling Campaign at the Nangus Road Prospect, Within its 100%-Owned Junee Copper-Gold Project in NSW

DevEx Resources Limited Announces Drilling Commences on High-Grade Uranium Targets at Nabarlek

Here's Why We're Not Too Worried About DevEx Resources' (ASX:DEV) Cash Burn Situation

DevEx Resources Limited Reports Shallow High-Grade Gold Hits Defines Extensive Gold Zone At Junee Project, NSW

DevEx Resources Limited Announces the Appointment of Stacey Apostolou to its Board as an Executive Director

No independent directors

Devex Resources Limited Announces Initial Assay Results Indicate Potential for Porphyry Copper-Gold System at Junee

Non-Executive Chairman recently bought AU$472k worth of stock

Here's Why We're Not Too Worried About DevEx Resources' (ASX:DEV) Cash Burn Situation

DevEx Resources Limited Announces Strong Start to Drilling at Junee Gold-Copper Project, with Broad Alteration Zones in First Diamond Hole

Devex Resources Limited Provides Further Update on the Exploration Programs at the Sovereign Project in the Highly Prospective Julimar Region

Non-Executive Chairman exercised options to buy AU$416k worth of stock.

Non-Executive Chairman recently bought AU$164k worth of stock

Non-Executive Chairman recently bought AU$171k worth of stock

We're Not Very Worried About DevEx Resources' (ASX:DEV) Cash Burn Rate

DevEx Resources Limited Announces Diamond Drilling Underway At Sovereign Ni-Cu-PGE Project in the Highly Prospective Julimar Region, WA

DevEx Resources Limited Announce Details of a New Multi-Pronged Exploration Program Which Has Commenced Across Its Highly Prospective Nabarlek Uranium Project

DevEx Resources Limited Provides Exploration Update

We Think DevEx Resources (ASX:DEV) Can Afford To Drive Business Growth

DevEx Resources Limited announced that it expects to receive AUD 7.972307 million in funding

Companies Like DevEx Resources (ASX:DEV) Are In A Position To Invest In Growth

Devex Resources Limited Reports Encouraging Soil Geochemistry Results from Its 100%-Owned Junee Copper-Gold Project

DevEx Resources Limited Announces Commencement of Aircore Drilling of the Sovereign Projec

DevEx Resources Limited Receives Encouraging Initial Drill Results At Wilga Downs Project

Have Insiders Been Buying DevEx Resources Limited (ASX:DEV) Shares This Year?

DevEx Resources Limited Announces Exploration Update

DevEx Resources Limited announced that it expects to receive AUD 8.418 million in funding

DevEx Resources Limited Provides Update on Drilling Programs in Julimar Region, WA and Lachlan Fold Belt, NSW

DevEx Resources Updates on Its NSW Regional Exploration on Basin Creek and Junee Projects

DevEx Resources Announces Preliminary Data of Airborne Electromagnetic Survey at Its Sovereign Project in Western Australia

DevEx Resources Limited Provides Update on Basin Creek and Junee Projects

New 90-day high: AU$0.34

DevEx Resources Limited announced that it has received AUD 5.569077 million in funding

New 90-day high - AU$0.26

Non-Executive Chairman recently bought AU$101k worth of stock

New 90-day high - AU$0.23

DevEx Resources Limited announced that it expects to receive AUD 5.569077 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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