DevEx Resources Limited (UREQF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0999 (-99.90%)
At close: Dec 5, 2024
DevEx Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -12.89 | -10.79 | -12.94 | -11.91 | -6.58 | -3.47 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.19 | 0.17 | 0.15 | 0.11 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.51 | -5.51 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.61 | -0.61 | - | - | -0.26 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.27 | 1.27 | 0.41 | 2.28 | 0.09 | 0.26 | Upgrade
|
| Other Operating Activities | 5.09 | 0.31 | 0.13 | 0.12 | 0.06 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.08 | 0.03 | -0.36 | -0.03 | 0.03 | Upgrade
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| Change in Accounts Payable | 0.05 | 0.05 | 0.26 | 0.39 | 0.6 | -0.53 | Upgrade
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| Change in Other Net Operating Assets | -0.3 | -0.3 | -0.09 | 0.09 | 0.05 | 0.08 | Upgrade
|
| Operating Cash Flow | -12.14 | -14.84 | -12.02 | -9.24 | -5.96 | -3.61 | Upgrade
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| Capital Expenditures | -0.17 | -0.28 | -0.12 | -0.09 | -0.19 | -0 | Upgrade
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| Divestitures | 0 | -0.02 | - | - | - | - | Upgrade
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| Investment in Securities | -0.2 | -0.23 | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | -0.37 | -0.66 | -0.12 | -0.19 | -0.19 | -0 | Upgrade
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| Long-Term Debt Repaid | - | -0.11 | -0.1 | -0.07 | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.1 | -0.07 | -0.06 | - | Upgrade
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| Issuance of Common Stock | 1.29 | 21.12 | 17.74 | 0.89 | 20.75 | 4.59 | Upgrade
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| Other Financing Activities | -1.38 | -1.43 | -0.7 | -0.1 | -0.18 | 0.08 | Upgrade
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| Financing Cash Flow | -0.21 | 19.59 | 16.94 | 0.72 | 20.51 | 4.67 | Upgrade
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| Net Cash Flow | -12.71 | 4.1 | 4.8 | -8.7 | 14.36 | 1.06 | Upgrade
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| Free Cash Flow | -12.31 | -15.12 | -12.14 | -9.32 | -6.15 | -3.61 | Upgrade
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| Free Cash Flow Margin | -3464.07% | -15118.14% | -85682.26% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | - | Upgrade
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| Levered Free Cash Flow | -8.27 | -9.77 | -7.53 | -5.03 | -3.85 | -1.69 | Upgrade
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| Unlevered Free Cash Flow | -8.25 | -9.76 | -7.52 | -5.01 | -3.84 | -1.69 | Upgrade
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| Change in Net Working Capital | 0.07 | -0.02 | -0.42 | -0.09 | -0.42 | -0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.