DevEx Resources Bilan de santé

Santé financière contrôle des critères 5/6

DevEx Resources possède un total de capitaux propres de A$22.9M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$26.3M et de A$3.4M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$16.77m
Fonds propres	AU$22.88m
Total du passif	AU$3.43m
Total des actifs	AU$26.31m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DEV ( A$17.5M ) dépassent ses passifs à court terme ( A$2.3M ).

Passif à long terme: Les actifs à court terme de DEV ( A$17.5M ) dépassent ses passifs à long terme ( A$1.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: DEV est sans dette.

Réduire la dette: DEV n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: DEV dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: DEV dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 35.6 % chaque année

DevEx Resources Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Financial position

New minor risk - Financial data availability

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

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.

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

DevEx Resources Limited Announces High-Grade Uranium Confirmed At Nabarlek

No independent directors

DevEx Resources Limited Advises More Significant Uranium Intersected At Nabarlek

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

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

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

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 recently bought AU$164k worth of stock

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

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

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

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

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

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

New 90-day high - AU$0.22

New 90-day high - AU$0.21

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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