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 Cash Flow Statement
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 |
| Net Income | -8.49 | -9.11 | -10.79 | -12.94 | -11.91 | -6.58 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.23 | 0.19 | 0.17 | 0.15 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.51 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.28 | -1.28 | -0.61 | - | - | -0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.48 | 1.48 | 0.62 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.01 | -0.01 | 1.27 | 0.41 | 2.28 | 0.09 | Upgrade
|
| Other Operating Activities | 2.81 | 0.26 | 0.31 | 0.13 | 0.12 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 0.36 | -0.08 | 0.03 | -0.36 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.91 | -0.91 | 0.05 | 0.26 | 0.39 | 0.6 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | -0.35 | -0.3 | -0.09 | 0.09 | 0.05 | Upgrade
|
| Operating Cash Flow | -6.17 | -9.34 | -14.84 | -12.02 | -9.24 | -5.96 | Upgrade
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| Capital Expenditures | -0.06 | -0.05 | -0.28 | -0.12 | -0.09 | -0.19 | Upgrade
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| Divestitures | - | - | -0.02 | - | - | - | Upgrade
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| Investment in Securities | -0.2 | -0.2 | -0.23 | - | -0.1 | - | Upgrade
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| Investing Cash Flow | -0.26 | -0.12 | -0.66 | -0.12 | -0.19 | -0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.11 | -0.1 | -0.07 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.11 | -0.1 | -0.07 | -0.06 | Upgrade
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| Issuance of Common Stock | 22.93 | - | 21.12 | 17.74 | 0.89 | 20.75 | Upgrade
|
| Other Financing Activities | -1.26 | -0.07 | -1.43 | -0.7 | -0.1 | -0.18 | Upgrade
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| Financing Cash Flow | 21.55 | -0.19 | 19.59 | 16.94 | 0.72 | 20.51 | Upgrade
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| Net Cash Flow | 15.11 | -9.65 | 4.1 | 4.8 | -8.7 | 14.36 | Upgrade
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| Free Cash Flow | -6.23 | -9.39 | -15.12 | -12.14 | -9.32 | -6.15 | Upgrade
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| Free Cash Flow Margin | - | -2643.55% | -15118.14% | -85682.26% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | -3.81 | -6.22 | -9.77 | -7.53 | -5.03 | -3.85 | Upgrade
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| Unlevered Free Cash Flow | -3.8 | -6.21 | -9.76 | -7.52 | -5.01 | -3.84 | Upgrade
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| Change in Working Capital | -0.91 | -0.91 | -0.33 | 0.21 | 0.12 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.