DevEx Resources Limited (ASX:DEV)
Australia · Delayed Price · Currency is AUD 0.1650
-0.0050 (-2.94%)
Oct 5, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 27.17 | 7.12 | 16.77 | 12.67 | 7.87 |
Cash & Short-Term Investments | 27.17 | 7.12 | 16.77 | 12.67 | 7.87 |
Cash Growth | 281.64% | -57.55% | 32.35% | 60.98% | -52.51% |
Accounts Receivable | 0.1 | 0.07 | 0.22 | 0.18 | 0.4 |
Other Receivables | 0.29 | 0.05 | 0.21 | 0.23 | 0.23 |
Receivables | 0.39 | 0.12 | 0.56 | 0.41 | 0.63 |
Inventory | 0.35 | - | - | - | - |
Prepaid Expenses | 0.23 | 0.16 | 0.2 | 0.13 | 0.08 |
Total Current Assets | 28.14 | 7.4 | 17.53 | 13.21 | 8.58 |
Property, Plant & Equipment | 0.57 | 0.47 | 0.66 | 0.57 | 0.59 |
Long-Term Investments | 6.32 | 6.36 | 6.36 | 0.61 | 0.61 |
Other Long-Term Assets | 3.03 | 1.84 | 1.77 | 1.53 | 1.5 |
Total Assets | 38.05 | 16.07 | 26.31 | 15.92 | 11.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.91 | 0.55 | 1.46 | 1.4 | 1.13 |
Accrued Expenses | 0.34 | 0.28 | 0.32 | 0.26 | 0.26 |
Current Portion of Leases | 0.12 | 0.13 | 0.11 | 0.1 | 0.09 |
Other Current Liabilities | 0.13 | 0.39 | 0.39 | 0.27 | 0.31 |
Total Current Liabilities | 1.5 | 1.35 | 2.29 | 2.04 | 1.79 |
Long-Term Leases | 0.03 | 0.02 | 0.15 | 0.26 | 0.34 |
Other Long-Term Liabilities | 1.66 | 0.95 | 0.99 | 1.15 | 1.07 |
Total Liabilities | 3.19 | 2.31 | 3.43 | 3.46 | 3.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 154.8 | 117.56 | 117.56 | 97.63 | 80.71 |
Retained Earnings | -122.71 | -104.84 | -98.55 | -87.81 | -75.23 |
Comprehensive Income & Other | 2.78 | 1.03 | 3.87 | 2.65 | 2.6 |
Shareholders' Equity | 34.86 | 13.75 | 22.88 | 12.46 | 8.08 |
Total Liabilities & Equity | 38.05 | 16.07 | 26.31 | 15.92 | 11.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.15 | 0.15 | 0.26 | 0.37 | 0.44 |
Net Cash (Debt) | 27.02 | 6.97 | 16.51 | 12.31 | 7.44 |
Net Cash Growth | 287.51% | -57.77% | 34.16% | 65.48% | -53.75% |
Net Cash Per Share | 0.05 | 0.02 | 0.04 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 710.33 | 441.69 | 441.19 | 370.78 | 359.55 |
Total Common Shares Outstanding | 710.08 | 441.69 | 441.19 | 370.78 | 314.18 |
Working Capital | 26.64 | 6.06 | 15.24 | 11.17 | 6.79 |
Book Value Per Share | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 |
Tangible Book Value | 34.86 | 13.75 | 22.88 | 12.46 | 8.08 |
Tangible Book Value Per Share | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 |