Devex Resources Financial Data

Company name:DevEx Resources LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000DEV5
Auditor:KPMGYear established:1969
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address1292 Hay Street
Level 2, 6005
Tel.:+61 893223990
City/Country:Perth, AustraliaFax:+61 893225800
Web address:http://www.devexresources.com.au
Company description:DevEx Resources Ltd is engaged in the exploration and evaluation of mineral properties in Australia. It explores for uranium, copper, gold, and other base metals. The company's property portfolio consists of exploration licenses covering various deposit styles in Northern Territory and Western Australia. It owns interests in the Nabarlek Uranium Project, Dundas Project, and the Junee Copper-Gold Project among others.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.235  0.00[0.0%] 0.235 0.25 0.00
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
15.013492 105.640151 3.75 -0.03 - -9.33 - 0.21 - 0.79

DEV KEY FIGURES (at previous day's close)

Yesterday's Close
0.24
PE Ratio
-9.33
Market Capitalisation
15.01M
Latest Shares Outstanding
105.64M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.66%
Return on Equity (ROE)
-3.76%
Return on Capital Invested (ROC...
-3.74%
Current Ratio
3.61
Leverage Ratio (Assets/Equity)
2.83%
Interest Cover
-28.65
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.04
Cash pS
0.02
Book-Value pS
0.05
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.02
Gross gearing
0.00%
Net Debt
-1.47M

DEV Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.2450.205
1ヶ月0.350.205
3ヶ月0.580.205
6ヶ月0.6150.205
1年0.790.205
3年0.790.028
5年0.790.003

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.220.230.22546676,794488,118259,3670.0156.82%
1ヶ月0.340.2539470.24968676,7941,579,500445,153-0.105-30.88%
3ヶ月0.520.3563890.40296458,5653,557,930623,156-0.285-54.81%
6ヶ月0.480.4052460.43753358,5653,557,930697,423-0.245-51.04%
1年0.330.3859880.42371358,5657,127,6111,096,896-0.095-28.79%
3年0.0650.2421910.2867211,6677,127,6111,057,9350.17261.54%
5年0.0120.1909410.2103151021,699,1571,127,5330.2231,858.33%

DEV Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-0.70
-0.56
-0.37
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

DEV Income Statement 2018年6月30日 (AUD)

Operating Expenses
1.626498
Selling,General and Administr...
0.520313
General and Administrative Ex...
0.520313
Salary and Benefit
0.291688
OtherGandA
0.228625
Depreciation,Amortization and...
4,323.00
Depreciation and Amortization
4,323.00
Depreciation
4,323.00
Other Operating Expenses
1.101862
Operating Income
-1.626498
Interest Income/Expense,Net-N...
-6,603.00
Interest Income-Non Operating
0.048057
Interest Expense-Non Operatin...
0.05466
Other Income/Expense,Net
8,098.00
Special Income/Charges
-4,250.00
Impairment of Capital Assets
4,250.00
Other Non-Operating Income/Ex...
0.012348
Pretax Income
-1.625003
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.625003
Net Income
-1.625003
Net Income Including Noncontr...
-1.625003
Net Income from Continuing Op...
-1.625003
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
63.8872
Diluted Weighted Average Shar...
63.8872
Net Income from Continuing an...
-1.625003
Normalized Income
-1.620753
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.048057
Interest Expense
0.05466
Net Interest Income
-6,603.00
Earning Before Interest and T...
-1.570343
Earning Before Interest Tax D...
-1.56602
Depreciation,Reconciled
4,323.00
Net Income from Continuing Op...
-1.625003
TotalUnusualItemsExcludingGoo...
-4,250.00
TotalUnusualItems
-4,250.00
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-1.56177
Tax rate for calculations
0.00

DEV Efficency Ratios (2018年6月30日)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-3.76
ROA
-0.66
ROIC
-3.74
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

DEV Financial Health Ratios (2018年6月30日)

Current ratio
3.61
Quick ratio
3.59
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.83
Total debt to equity
-

DEV Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
-0.64
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.79
Avg ret assets
-0.17
Avg ret invested capital
-0.79

DEV Profitability Ratios (2018年6月30日)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-28.73
Inc per employee tot ops
-

DEV Valuation Ratios (2018年6月29日)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-0.00
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.18
Cash return
-0.20

DEV Balance Sheet 2018年6月30日 (AUD)

Total Assets
3.153852
Current Assets
1.512221
Cash,Cash Equivalents,and Sho...
1.474206
Cash and Cash Equivalents
1.474206
Cash
1.457919
Cash Equivalents
0.016287
Receivables
0.028782
Accounts Receivable
0.028782
Other Receivables
0.06934
Recievables Adjustments/Allow...
-0.06934
Prepaid Assets and Others
9,233.00
Total Non-Current Assets
1.641631
Net Property,Plant,and Equipm...
9,532.00
Gross Property,Plant,and Equi...
0.014113
Machinery,Furniture/Equipment
0.014113
Accumulated Depreciation
-4,581.00
Investments and Advances
1.632099
OtherInvestments
1.632099
Total Liabilities
2.038277
Current Liabilities
0.419089
Payables and Accrued Expenses
0.155933
Payables
0.155933
Accounts Payable
0.155933
Provisions,Current
0.083365
Pension and Other Post-Retire...
0.011416
Deferred Liabilities,Current
0.168375
Deferred Taxes,Current Liabil...
0.168375
Total Non-Current Liabilities
1.619188
Provisions,Long Term
1.619188
Total Equity
1.115575
Stockholder's Equity
1.115575
Capital Stock
53.098959
Common Stock
53.098959
Retained Earnings
-52.086093
Accumulated Gains/ Losses Not...
0.102709
Other Equity Adjustments
0.102709
Total Capitalization
1.115575
Common Stock Equity
1.115575
Net Tangible Assets
1.115575
Working Capital
1.093132
Invested Capital
1.115575
Tangible Book Value
1.115575
Ordinary Shares Number
91.939314
TotalLiabilitiesAsReported
2.038277
TotalEquityAsReported
1.115575

DEV Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
-0.18793
Other Cash Receipts from Oper...
-0.18793
Classes of Cash Payments
-1.424829
Payments to Suppliers for Goo...
-0.436796
Other Cash Payments from Oper...
-0.988033
Interest Paid, Direct
-7,000.00
Interest Received, Direct
0.034241
Cash Flow from Investing Acti...
-6,670.00
Cash Flow from Continuing Inv...
-6,670.00
Purchase/Sale of Property,Pla...
-6,670.00
Purchase of Property,Plant an...
-6,670.00
Cash Flow from Financing Acti...
2.920323
Cash Flow from Continuing Fin...
2.920323
Issuance/Payments of Common S...
2.940323
Proceeds or Issuance of Commo...
2.940323
Other Financing Changes, Net
-0.02
Cash and Cash Equivalents,End...
1.474206
Change in Cash
1.328135
Cash and Cash Equivalents,Beg...
0.146071
Interest Paid, Supplemental D...
7,000.00
Capital Expenditure
-6,670.00
Issuance of Capital Stock
2.940323
Free Cash Flow
-1.592188
ChangeinCashSupplementalAsRep...
1.328135
最近閲覧した銘柄
NIK
NI225
日経平均株価
FX
USDJPY
ドル円
TSE
7203
トヨタ自動車
TSE
9984
ソフトバンク
TSE
9983
ファーストリテイリン..
ご覧いただいた銘柄が下記のボックス内に表示されますので、過去閲覧した銘柄情報に簡単にアクセスすることができます。

今すぐ無料会員登録し、カスタマイズ自由なご自身のモニターを作成しましょう。

ADVFNのサービスをご利用いただくには、 利用規約

P: V: D:20220706 22:48:46