DevEx Resources Limited (ASX:DEV)
Australia
· Delayed Price · Currency is AUD 0.205
+0.015 (7.89%)
Apr 29, 2026, 4:10 PM AEST
DevEx Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.16 | 7.12 | 16.77 | 12.67 | 7.87 | 16.58 | Upgrade
|
| Cash & Short-Term Investments | 24.16 | 7.12 | 16.77 | 12.67 | 7.87 | 16.58 | Upgrade
|
| Cash Growth | 167.06% | -57.55% | 32.35% | 60.98% | -52.51% | 647.76% | Upgrade
|
| Accounts Receivable | - | 0.07 | 0.22 | 0.18 | 0.4 | 0 | Upgrade
|
| Other Receivables | 0.44 | 0.05 | 0.21 | 0.23 | 0.23 | 0.15 | Upgrade
|
| Receivables | 0.44 | 0.12 | 0.56 | 0.41 | 0.63 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.2 | 0.13 | 0.08 | 0.03 | Upgrade
|
| Total Current Assets | 24.6 | 7.4 | 17.53 | 13.21 | 8.58 | 16.76 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 0.47 | 0.66 | 0.57 | 0.59 | 0.66 | Upgrade
|
| Long-Term Investments | 6.23 | 6.36 | 6.36 | 0.61 | 0.61 | 0.51 | Upgrade
|
| Other Long-Term Assets | 2.05 | 1.84 | 1.77 | 1.53 | 1.5 | 1.56 | Upgrade
|
| Total Assets | 33.27 | 16.07 | 26.31 | 15.92 | 11.29 | 19.49 | Upgrade
|
| Accounts Payable | 0.71 | 0.55 | 1.46 | 1.4 | 1.13 | 0.6 | Upgrade
|
| Accrued Expenses | 0.28 | 0.28 | 0.32 | 0.26 | 0.26 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.13 | 0.11 | 0.1 | 0.09 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.21 | 0.39 | 0.39 | 0.27 | 0.31 | 0.32 | Upgrade
|
| Total Current Liabilities | 1.29 | 1.35 | 2.29 | 2.04 | 1.79 | 1.14 | Upgrade
|
| Long-Term Leases | 0.01 | 0.02 | 0.15 | 0.26 | 0.34 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | 1.49 | 0.95 | 0.99 | 1.15 | 1.07 | 1.12 | Upgrade
|
| Total Liabilities | 2.79 | 2.31 | 3.43 | 3.46 | 3.2 | 2.7 | Upgrade
|
| Common Stock | 139.49 | 117.56 | 117.56 | 97.63 | 80.71 | 79.79 | Upgrade
|
| Retained Earnings | -110.35 | -104.84 | -98.55 | -87.81 | -75.23 | -63.55 | Upgrade
|
| Comprehensive Income & Other | 1.34 | 1.03 | 3.87 | 2.65 | 2.6 | 0.55 | Upgrade
|
| Shareholders' Equity | 30.48 | 13.75 | 22.88 | 12.46 | 8.08 | 16.79 | Upgrade
|
| Total Liabilities & Equity | 33.27 | 16.07 | 26.31 | 15.92 | 11.29 | 19.49 | Upgrade
|
| Total Debt | 0.1 | 0.15 | 0.26 | 0.37 | 0.44 | 0.5 | Upgrade
|
| Net Cash (Debt) | 24.07 | 6.97 | 16.51 | 12.31 | 7.44 | 16.08 | Upgrade
|
| Net Cash Growth | 172.18% | -57.77% | 34.16% | 65.48% | -53.75% | 625.38% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.02 | 0.04 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 599.81 | 441.69 | 441.19 | 370.78 | 359.55 | 307.83 | Upgrade
|
| Total Common Shares Outstanding | 599.81 | 441.69 | 441.19 | 370.78 | 314.18 | 307.83 | Upgrade
|
| Working Capital | 23.31 | 6.06 | 15.24 | 11.17 | 6.79 | 15.62 | Upgrade
|
| Book Value Per Share | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Tangible Book Value | 30.48 | 13.75 | 22.88 | 12.46 | 8.08 | 16.79 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.