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countryflagAU

Discovex Resources Ltd

Basic Materials AU DCX

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:59.835430Z

Day Range

--
LowHigh

52 Week Range

0.0010.20
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.07M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.75097M
  • Revenue TTM0.00073M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00073M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.62893M -1.36837M -0.74326M -4.61089M -0.86354M
Minority interest - - - - -
Net income -0.62893M -1.36888M -0.74044M -4.58663M -0.03996M
Selling general administrative 0.71M 0.91M 0.67M 0.64M 0.79M
Selling and marketing expenses - - - - -
Gross profit -0.18459M -0.26770M -0.10952M -0.10364M -0.22676M
Reconciled depreciation 0.00226M 0.00368M 0.00550M 0.00367M 0.00710M
Ebit -0.81200M -1.37056M -1.19902M -4.42293M -2.10680M
Ebitda -0.80974M -1.36688M -1.19353M -4.41926M -2.09970M
Depreciation and amortization 0.00226M 0.00368M 0.00550M 0.00367M 0.00710M
Non operating income net other - - - - -
Operating income -0.81200M -1.37056M -1.19902M -4.42293M -2.10680M
Other operating expenses 0.81M 1.37M 1.20M 4.42M 2.11M
Interest expense - 0.00052M 0.00000M 0.19M 1.24M
Tax provision 0.00000M 0.00000M 0.00000M -0.02426M -0.82358M
Interest income 0.10M 0.00052M 0.00281M 0.25M 0.06M
Net interest income 0.04M 0.00052M 0.00281M 0.00364M 0.01M
Extraordinary items 0.00000M 0.55M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.04329M 0.00052M -0.00281M -0.02426M -0.82358M
Total revenue 0.04M 0.00052M 0.00281M 0.00365M 0.01M
Total operating expenses 0.81M 1.37M 1.20M 4.42M 2.11M
Cost of revenue 0.23M 0.27M 0.11M 0.11M 0.24M
Total other income expense net 0.14M 0.00220M 0.46M -0.18796M 1.24M
Discontinued operations - 0.55M 0.19M 0.19M 0.19M
Net income from continuing ops -0.62893M -1.36837M -0.74326M -4.58663M -0.03996M
Net income applicable to common shares -0.62893M -0.81813M -0.74326M -4.58663M -0.03996M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 10.28M 8.13M 8.67M 1.64M 4.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.02M 0.02M 0.00933M 0.01M
Total liab 0.40M 0.49M 0.36M 0.18M 0.17M
Total stockholder equity 9.88M 7.64M 8.31M 1.46M 4.18M
Deferred long term liab - - - - -
Other current liab 0.19M 0.29M 0.11M 0.11M 0.08M
Common stock 38.39M 35.57M 35.60M 28.16M 26.34M
Capital stock 38.39M 35.57M 35.60M 28.16M 26.34M
Retained earnings -28.83376M -28.33085M -27.69161M -26.94835M -22.36172M
Other liab 0.00363M - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.82M 1.57M 3.96M 0.91M 0.51M
Cash and equivalents - 1.57M 3.96M 0.91M -
Total current liabilities 0.38M 0.45M 0.25M 0.18M 0.17M
Current deferred revenue -0.06195M -0.06001M -0.04686M -0.04686M -
Net debt -1.74987M -1.46294M -3.80863M -0.90951M -0.51159M
Short term debt 0.06M 0.06M 0.05M 0.05M 0.96M
Short long term debt - - - - -
Short long term debt total 0.07M 0.11M 0.15M 0.15M -
Other stockholder equity -11.26269M -8.82998M -9.46922M -2.20276M -0.68706M
Property plant equipment 7.30M 5.08M 4.18M 0.62M 2.81M
Total current assets 2.98M 3.05M 4.49M 1.02M 1.54M
Long term investments - - - - -
Net tangible assets 9.88M 7.64M 8.31M 1.46M 4.18M
Short term investments 1.04M 0.83M 0.46M 0.07M 0.96M
Net receivables 0.08M 0.63M 0.05M 0.03M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.19M 0.16M 0.15M 0.07M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.33M 0.40M 0.41M 0.26M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - - 28.16M 26.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -7.30106M -5.08499M -4.17958M -0.62125M 2.81M
Deferred long term asset charges - - - - -
Non current assets total 7.30M 5.08M 4.18M 0.62M 2.81M
Capital lease obligations 0.07M 0.11M 0.15M - -
Long term debt total - 0.05M 0.11M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.52M 0.17M 0.10M 0.64M 0.64M
Change to liabilities -0.04198M 0.15M 0.01M 0.01M -0.08447M
Total cashflows from investing activities 0.52M 0.17M 0.10M 0.59M 0.61M
Net borrowings -0.06472M -0.05331M -0.02004M -0.02004M -0.02004M
Total cash from financing activities 2.74M -0.06336M 5.16M 1.59M 0.02M
Change to operating activities -0.01224M 0.02M 0.00760M 0.00096M 0.00641M
Net income -0.62893M -0.81813M -0.74326M -4.58663M -0.03996M
Change in cash 0.26M -2.39255M 3.05M 0.40M 0.01M
Begin period cash flow 1.57M 3.96M 0.91M 0.51M 0.50M
End period cash flow 1.82M 1.57M 3.96M 0.91M 0.51M
Total cash from operating activities -2.99715M -2.51048M -2.21115M -1.78035M -0.59317M
Issuance of capital stock 2.94M - 5.51M 1.70M -
Depreciation 0.17M 0.52M 0.53M 3.78M 0.00710M
Other cashflows from investing activities - 0.14M 0.11M 0.05M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.02324M -0.00638M 0.02M -0.02573M 0.00145M
Sale purchase of stock -0.13472M -0.01006M -0.32404M -0.11395M -0.11395M
Other cashflows from financing activities -0.06472M -5.56053M -0.02004M 0.59M -1.56398M
Change to netincome -2.45945M -2.36184M -2.06752M -0.96093M -1.79106M
Capital expenditures 0.00696M 0.06M 0.15M 0.09M 0.00238M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02324M -0.00638M 0.02M -0.02573M -0.62006M
Stock based compensation 0.05M 0.17M 0.04M 0.06M -
Other non cash items -2.53691M -2.21057M -2.00212M -0.97500M 0.03M
Free cash flow -3.00411M -2.56990M -2.36502M -1.87527M -0.00238M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DCX
Discovex Resources Ltd		 - -% - - - 9085.48 0.75 -2.5312
NEM
NEWMONT CORPORATION CDI		 0.30 0.34% 89.30 13.19 9.48 5.04 2.08 3.48 7.20
NST
Northern Star Resources Ltd		 0.14 0.69% 20.52 24.79 12.02 5.24 3.25 5.36 11.07
EVN
Evolution Mining Ltd		 0.04 0.51% 7.82 22.31 11.99 4.15 3.68 4.46 9.26
ATM
Aneka Tambang Tbk PT DRC		 0.06 6.03% 1.05 9.55 8.85 0.0002 1.50 0.80 8.98

Reports Covered

Stock Research & News

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Profile

DiscovEx Resources Limited engages in the exploration and evaluation of mineral properties in Australia. It explores for gold and base metals. The company holds interest in the Sylvania Gold and Base Metals project covering 2,143 square kilometers and located in the Pilbara region in Western Australia. It also holds interests in Edjudina Gold project covering 1,880 square kilometers and located within the southern portion of the Laverton District near Perth; and Greater Duchess copper gold joint venture. The company was incorporated in 2005 and is based in West Perth, Australia.

Discovex Resources Ltd

72 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Toby Wellman MD & Exec. Director NA
Mr. Paul A. Bridson A.C.I.S., ACSA, B.Com., C.A., CA Chief Financial Officer 1968
Ms. Nerida Lee Schmidt A.C.I.S., B.Com., C.P.A., BCom, CPA, F.Fin, GDipAF Company Sec. NA
Mr. Toby Wellman MD & Executive Director NA
Ms. Nerida Lee Schmidt A.C.I.S., ACIS, B.Com., BCom, C.P.A., CPA, F.Fin Company Secretary NA
Mr. Toby Wellman MD & Executive Director NA
Ms. Nerida Lee Schmidt A.C.I.S., ACIS, B.Com., BCom, C.P.A., CPA, F.Fin Company Secretary NA
Mr. Toby Wellman MD & Executive Director NA
Ms. Nerida Lee Schmidt A.C.I.S., ACIS, B.Com., BCom, C.P.A., CPA, F.Fin Company Secretary NA
Mr. Toby Wellman MD & Executive Director NA

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