AU Stock MarketDetailed Quotes

DCX DiscovEx Resources Ltd

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  • 0.200
  • 0.0000.00%
20min DelayTrading Mar 11 10:44 AET
6.61MMarket Cap-10.00P/E (Static)

DiscovEx Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
19.50%2.87M
19.50%2.87M
-45.68%2.4M
-45.68%2.4M
351.05%4.42M
351.05%4.42M
-33.39%979.51K
-33.39%979.51K
194.64%1.47M
194.64%1.47M
-Cash and cash equivalents
16.29%1.82M
16.29%1.82M
-60.41%1.57M
-60.41%1.57M
335.46%3.96M
335.46%3.96M
77.78%909.51K
77.78%909.51K
2.50%511.59K
2.50%511.59K
-Short term investments
25.55%1.04M
25.55%1.04M
81.81%831.7K
81.81%831.7K
553.51%457.46K
553.51%457.46K
-92.70%70K
-92.70%70K
--958.91K
--958.91K
Receivables
-86.58%84.36K
-86.58%84.36K
1,068.60%628.49K
1,068.60%628.49K
57.13%53.78K
57.13%53.78K
-44.78%34.23K
-44.78%34.23K
-27.93%61.98K
-27.93%61.98K
-Accounts receivable
----
----
----
----
----
----
609.88%30.12K
609.88%30.12K
--4.24K
--4.24K
-Other receivables
-86.58%84.36K
-86.58%84.36K
1,068.60%628.49K
1,068.60%628.49K
1,209.18%53.78K
1,209.18%53.78K
-92.89%4.11K
-92.89%4.11K
-32.87%57.74K
-32.87%57.74K
Prepaid assets
9.31%23.49K
9.31%23.49K
21.84%21.49K
21.84%21.49K
88.92%17.63K
88.92%17.63K
-22.31%9.33K
-22.31%9.33K
4.89%12.02K
4.89%12.02K
Total current assets
-2.43%2.98M
-2.43%2.98M
-32.07%3.05M
-32.07%3.05M
338.82%4.49M
338.82%4.49M
-33.76%1.02M
-33.76%1.02M
54.98%1.54M
54.98%1.54M
Non current assets
Net PPE
43.58%7.3M
43.58%7.3M
21.66%5.08M
21.66%5.08M
572.77%4.18M
572.77%4.18M
-77.86%621.25K
-77.86%621.25K
-14.40%2.81M
-14.40%2.81M
-Gross PPE
42.98%8.05M
42.98%8.05M
19.14%5.63M
19.14%5.63M
313.33%4.73M
313.33%4.73M
-65.51%1.14M
-65.51%1.14M
-12.02%3.32M
-12.02%3.32M
-Accumulated depreciation
-37.42%-752.45K
-37.42%-752.45K
0.09%-547.57K
0.09%-547.57K
-4.89%-548.08K
-4.89%-548.08K
-2.47%-522.53K
-2.47%-522.53K
-3.80%-509.95K
-3.80%-509.95K
Total non current assets
43.58%7.3M
43.58%7.3M
21.66%5.08M
21.66%5.08M
572.77%4.18M
572.77%4.18M
-77.86%621.25K
-77.86%621.25K
-14.40%2.81M
-14.40%2.81M
Total assets
26.33%10.28M
26.33%10.28M
-6.16%8.13M
-6.16%8.13M
427.21%8.67M
427.21%8.67M
-62.20%1.64M
-62.20%1.64M
1.78%4.35M
1.78%4.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.23%61.95K
3.23%61.95K
28.07%60.01K
28.07%60.01K
--46.86K
--46.86K
----
----
----
----
-Current capital lease obligation
3.23%61.95K
3.23%61.95K
28.07%60.01K
28.07%60.01K
--46.86K
--46.86K
----
----
----
----
Payables
-15.80%288.84K
-15.80%288.84K
86.83%343.03K
86.83%343.03K
7.27%183.6K
7.27%183.6K
4.74%171.16K
4.74%171.16K
-33.65%163.42K
-33.65%163.42K
-accounts payable
20.22%193.45K
20.22%193.45K
8.66%160.91K
8.66%160.91K
99.32%148.09K
99.32%148.09K
-19.50%74.3K
-19.50%74.3K
-48.16%92.29K
-48.16%92.29K
-Other payable
-47.62%95.39K
-47.62%95.39K
412.83%182.12K
412.83%182.12K
-63.34%35.51K
-63.34%35.51K
36.19%96.86K
36.19%96.86K
4.16%71.12K
4.16%71.12K
Pension and other retirement benefit plans
-28.58%32.27K
-28.58%32.27K
91.96%45.18K
91.96%45.18K
175.48%23.53K
175.48%23.53K
-20.52%8.54K
-20.52%8.54K
225.60%10.75K
225.60%10.75K
Current liabilities
-14.54%383.05K
-14.54%383.05K
76.47%448.21K
76.47%448.21K
41.34%253.99K
41.34%253.99K
3.18%179.7K
3.18%179.7K
-30.22%174.17K
-30.22%174.17K
Non current liabilities
Long term debt and capital lease obligation
-74.27%11.6K
-74.27%11.6K
-57.11%45.07K
-57.11%45.07K
--105.07K
--105.07K
----
----
----
----
-Long term capital lease obligation
-74.27%11.6K
-74.27%11.6K
-57.11%45.07K
-57.11%45.07K
--105.07K
--105.07K
----
----
----
----
Employee benefits
--3.63K
--3.63K
----
----
----
----
----
----
----
----
Total non current liabilities
-66.22%15.22K
-66.22%15.22K
-57.11%45.07K
-57.11%45.07K
--105.07K
--105.07K
--0
--0
--0
--0
Total liabilities
-19.26%398.27K
-19.26%398.27K
37.38%493.27K
37.38%493.27K
99.81%359.06K
99.81%359.06K
3.18%179.7K
3.18%179.7K
-30.22%174.17K
-30.22%174.17K
Shareholders'equity
Share capital
7.91%38.39M
7.91%38.39M
-0.06%35.57M
-0.06%35.57M
26.41%35.6M
26.41%35.6M
6.89%28.16M
6.89%28.16M
0.56%26.34M
0.56%26.34M
-common stock
7.91%38.39M
7.91%38.39M
-0.06%35.57M
-0.06%35.57M
26.41%35.6M
26.41%35.6M
6.89%28.16M
6.89%28.16M
0.56%26.34M
0.56%26.34M
Retained earnings
-1.78%-28.83M
-1.78%-28.83M
-2.31%-28.33M
-2.31%-28.33M
-2.76%-27.69M
-2.76%-27.69M
-20.51%-26.95M
-20.51%-26.95M
-0.18%-22.36M
-0.18%-22.36M
Gains losses not affecting retained earnings
-18.38%325.85K
-18.38%325.85K
-1.73%399.23K
-1.73%399.23K
59.29%406.27K
59.29%406.27K
30.70%255.04K
30.70%255.04K
29.47%195.14K
29.47%195.14K
Total stockholders'equity
29.27%9.88M
29.27%9.88M
-8.05%7.64M
-8.05%7.64M
467.38%8.31M
467.38%8.31M
-64.93%1.46M
-64.93%1.46M
3.76%4.18M
3.76%4.18M
Total equity
29.27%9.88M
29.27%9.88M
-8.05%7.64M
-8.05%7.64M
467.38%8.31M
467.38%8.31M
-64.93%1.46M
-64.93%1.46M
3.76%4.18M
3.76%4.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 19.50%2.87M19.50%2.87M-45.68%2.4M-45.68%2.4M351.05%4.42M351.05%4.42M-33.39%979.51K-33.39%979.51K194.64%1.47M194.64%1.47M
-Cash and cash equivalents 16.29%1.82M16.29%1.82M-60.41%1.57M-60.41%1.57M335.46%3.96M335.46%3.96M77.78%909.51K77.78%909.51K2.50%511.59K2.50%511.59K
-Short term investments 25.55%1.04M25.55%1.04M81.81%831.7K81.81%831.7K553.51%457.46K553.51%457.46K-92.70%70K-92.70%70K--958.91K--958.91K
Receivables -86.58%84.36K-86.58%84.36K1,068.60%628.49K1,068.60%628.49K57.13%53.78K57.13%53.78K-44.78%34.23K-44.78%34.23K-27.93%61.98K-27.93%61.98K
-Accounts receivable ------------------------609.88%30.12K609.88%30.12K--4.24K--4.24K
-Other receivables -86.58%84.36K-86.58%84.36K1,068.60%628.49K1,068.60%628.49K1,209.18%53.78K1,209.18%53.78K-92.89%4.11K-92.89%4.11K-32.87%57.74K-32.87%57.74K
Prepaid assets 9.31%23.49K9.31%23.49K21.84%21.49K21.84%21.49K88.92%17.63K88.92%17.63K-22.31%9.33K-22.31%9.33K4.89%12.02K4.89%12.02K
Total current assets -2.43%2.98M-2.43%2.98M-32.07%3.05M-32.07%3.05M338.82%4.49M338.82%4.49M-33.76%1.02M-33.76%1.02M54.98%1.54M54.98%1.54M
Non current assets
Net PPE 43.58%7.3M43.58%7.3M21.66%5.08M21.66%5.08M572.77%4.18M572.77%4.18M-77.86%621.25K-77.86%621.25K-14.40%2.81M-14.40%2.81M
-Gross PPE 42.98%8.05M42.98%8.05M19.14%5.63M19.14%5.63M313.33%4.73M313.33%4.73M-65.51%1.14M-65.51%1.14M-12.02%3.32M-12.02%3.32M
-Accumulated depreciation -37.42%-752.45K-37.42%-752.45K0.09%-547.57K0.09%-547.57K-4.89%-548.08K-4.89%-548.08K-2.47%-522.53K-2.47%-522.53K-3.80%-509.95K-3.80%-509.95K
Total non current assets 43.58%7.3M43.58%7.3M21.66%5.08M21.66%5.08M572.77%4.18M572.77%4.18M-77.86%621.25K-77.86%621.25K-14.40%2.81M-14.40%2.81M
Total assets 26.33%10.28M26.33%10.28M-6.16%8.13M-6.16%8.13M427.21%8.67M427.21%8.67M-62.20%1.64M-62.20%1.64M1.78%4.35M1.78%4.35M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.23%61.95K3.23%61.95K28.07%60.01K28.07%60.01K--46.86K--46.86K----------------
-Current capital lease obligation 3.23%61.95K3.23%61.95K28.07%60.01K28.07%60.01K--46.86K--46.86K----------------
Payables -15.80%288.84K-15.80%288.84K86.83%343.03K86.83%343.03K7.27%183.6K7.27%183.6K4.74%171.16K4.74%171.16K-33.65%163.42K-33.65%163.42K
-accounts payable 20.22%193.45K20.22%193.45K8.66%160.91K8.66%160.91K99.32%148.09K99.32%148.09K-19.50%74.3K-19.50%74.3K-48.16%92.29K-48.16%92.29K
-Other payable -47.62%95.39K-47.62%95.39K412.83%182.12K412.83%182.12K-63.34%35.51K-63.34%35.51K36.19%96.86K36.19%96.86K4.16%71.12K4.16%71.12K
Pension and other retirement benefit plans -28.58%32.27K-28.58%32.27K91.96%45.18K91.96%45.18K175.48%23.53K175.48%23.53K-20.52%8.54K-20.52%8.54K225.60%10.75K225.60%10.75K
Current liabilities -14.54%383.05K-14.54%383.05K76.47%448.21K76.47%448.21K41.34%253.99K41.34%253.99K3.18%179.7K3.18%179.7K-30.22%174.17K-30.22%174.17K
Non current liabilities
Long term debt and capital lease obligation -74.27%11.6K-74.27%11.6K-57.11%45.07K-57.11%45.07K--105.07K--105.07K----------------
-Long term capital lease obligation -74.27%11.6K-74.27%11.6K-57.11%45.07K-57.11%45.07K--105.07K--105.07K----------------
Employee benefits --3.63K--3.63K--------------------------------
Total non current liabilities -66.22%15.22K-66.22%15.22K-57.11%45.07K-57.11%45.07K--105.07K--105.07K--0--0--0--0
Total liabilities -19.26%398.27K-19.26%398.27K37.38%493.27K37.38%493.27K99.81%359.06K99.81%359.06K3.18%179.7K3.18%179.7K-30.22%174.17K-30.22%174.17K
Shareholders'equity
Share capital 7.91%38.39M7.91%38.39M-0.06%35.57M-0.06%35.57M26.41%35.6M26.41%35.6M6.89%28.16M6.89%28.16M0.56%26.34M0.56%26.34M
-common stock 7.91%38.39M7.91%38.39M-0.06%35.57M-0.06%35.57M26.41%35.6M26.41%35.6M6.89%28.16M6.89%28.16M0.56%26.34M0.56%26.34M
Retained earnings -1.78%-28.83M-1.78%-28.83M-2.31%-28.33M-2.31%-28.33M-2.76%-27.69M-2.76%-27.69M-20.51%-26.95M-20.51%-26.95M-0.18%-22.36M-0.18%-22.36M
Gains losses not affecting retained earnings -18.38%325.85K-18.38%325.85K-1.73%399.23K-1.73%399.23K59.29%406.27K59.29%406.27K30.70%255.04K30.70%255.04K29.47%195.14K29.47%195.14K
Total stockholders'equity 29.27%9.88M29.27%9.88M-8.05%7.64M-8.05%7.64M467.38%8.31M467.38%8.31M-64.93%1.46M-64.93%1.46M3.76%4.18M3.76%4.18M
Total equity 29.27%9.88M29.27%9.88M-8.05%7.64M-8.05%7.64M467.38%8.31M467.38%8.31M-64.93%1.46M-64.93%1.46M3.76%4.18M3.76%4.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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