DevEx Resources Limited (FRA:BUU)

DevEx Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.12	16.77	12.67	7.87	16.58
Cash & Short-Term Investments	7.12	16.77	12.67	7.87	16.58
Cash Growth	-57.55%	32.35%	60.98%	-52.51%	647.76%
Accounts Receivable	0.07	0.22	0.18	0.4	0
Other Receivables	0.05	0.21	0.23	0.23	0.15
Receivables	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	7.4	17.53	13.21	8.58	16.76
Property, Plant & Equipment	0.47	0.66	0.57	0.59	0.66
Long-Term Investments	6.36	6.36	0.61	0.61	0.51
Other Long-Term Assets	1.84	1.77	1.53	1.5	1.56
Total Assets	16.07	26.31	15.92	11.29	19.49
Accounts Payable	0.55	1.46	1.4	1.13	0.6
Accrued Expenses	0.28	0.32	0.26	0.26	0.16
Current Portion of Leases	0.13	0.11	0.1	0.09	0.06
Other Current Liabilities	0.39	0.39	0.27	0.31	0.32
Total Current Liabilities	1.35	2.29	2.04	1.79	1.14
Long-Term Leases	0.02	0.15	0.26	0.34	0.43
Other Long-Term Liabilities	0.95	0.99	1.15	1.07	1.12
Total Liabilities	2.31	3.43	3.46	3.2	2.7
Common Stock	117.56	117.56	97.63	80.71	79.79
Retained Earnings	-104.84	-98.55	-87.81	-75.23	-63.55
Comprehensive Income & Other	1.03	3.87	2.65	2.6	0.55
Shareholders' Equity	13.75	22.88	12.46	8.08	16.79
Total Liabilities & Equity	16.07	26.31	15.92	11.29	19.49
Total Debt	0.15	0.26	0.37	0.44	0.5
Net Cash (Debt)	6.97	16.51	12.31	7.44	16.08
Net Cash Growth	-57.77%	34.16%	65.48%	-53.75%	625.38%
Net Cash Per Share	0.02	0.04	0.03	0.02	0.06
Filing Date Shares Outstanding	441.69	441.19	370.78	359.55	307.83
Total Common Shares Outstanding	441.69	441.19	370.78	314.18	307.83
Working Capital	6.06	15.24	11.17	6.79	15.62
Book Value Per Share	0.03	0.05	0.03	0.03	0.05
Tangible Book Value	13.75	22.88	12.46	8.08	16.79
Tangible Book Value Per Share	0.03	0.05	0.03	0.03	0.05

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