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
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
Cash & Equivalents	24.16	7.12	16.77	12.67	7.87	16.58
Cash & Short-Term Investments	24.16	7.12	16.77	12.67	7.87	16.58
Cash Growth	167.06%	-57.55%	32.35%	60.98%	-52.51%	647.76%
Accounts Receivable	-	0.07	0.22	0.18	0.4	0
Other Receivables	0.44	0.05	0.21	0.23	0.23	0.15
Receivables	0.44	0.12	0.56	0.41	0.63	0.15
Prepaid Expenses	-	0.16	0.2	0.13	0.08	0.03
Total Current Assets	24.6	7.4	17.53	13.21	8.58	16.76
Property, Plant & Equipment	0.4	0.47	0.66	0.57	0.59	0.66
Long-Term Investments	6.23	6.36	6.36	0.61	0.61	0.51
Other Long-Term Assets	2.05	1.84	1.77	1.53	1.5	1.56
Total Assets	33.27	16.07	26.31	15.92	11.29	19.49
Accounts Payable	0.71	0.55	1.46	1.4	1.13	0.6
Accrued Expenses	0.28	0.28	0.32	0.26	0.26	0.16
Current Portion of Leases	0.09	0.13	0.11	0.1	0.09	0.06
Other Current Liabilities	0.21	0.39	0.39	0.27	0.31	0.32
Total Current Liabilities	1.29	1.35	2.29	2.04	1.79	1.14
Long-Term Leases	0.01	0.02	0.15	0.26	0.34	0.43
Other Long-Term Liabilities	1.49	0.95	0.99	1.15	1.07	1.12
Total Liabilities	2.79	2.31	3.43	3.46	3.2	2.7
Common Stock	139.49	117.56	117.56	97.63	80.71	79.79
Retained Earnings	-110.35	-104.84	-98.55	-87.81	-75.23	-63.55
Comprehensive Income & Other	1.34	1.03	3.87	2.65	2.6	0.55
Shareholders' Equity	30.48	13.75	22.88	12.46	8.08	16.79
Total Liabilities & Equity	33.27	16.07	26.31	15.92	11.29	19.49
Total Debt	0.1	0.15	0.26	0.37	0.44	0.5
Net Cash (Debt)	24.07	6.97	16.51	12.31	7.44	16.08
Net Cash Growth	172.18%	-57.77%	34.16%	65.48%	-53.75%	625.38%
Net Cash Per Share	0.05	0.02	0.04	0.03	0.02	0.06
Filing Date Shares Outstanding	599.81	441.69	441.19	370.78	359.55	307.83
Total Common Shares Outstanding	599.81	441.69	441.19	370.78	314.18	307.83
Working Capital	23.31	6.06	15.24	11.17	6.79	15.62
Book Value Per Share	0.05	0.03	0.05	0.03	0.03	0.05
Tangible Book Value	30.48	13.75	22.88	12.46	8.08	16.79
Tangible Book Value Per Share	0.05	0.03	0.05	0.03	0.03	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.