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DevEx Resources Ltd (DEV)

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  • 0.195
  • -0.010-4.88%
20min DelayMarket Closed May 15 16:00 AET
138.47MMarket Cap-9.29P/E (Static)

DevEx Resources Ltd (DEV) Balance Sheet

Quarterly+Annual
YOY yoy
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(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-57.56%7.12M
-57.56%7.12M
32.35%16.77M
32.35%16.77M
60.98%12.67M
60.98%12.67M
-52.51%7.87M
-52.51%7.87M
647.76%16.58M
647.76%16.58M
-Cash and cash equivalents
-57.56%7.12M
-57.56%7.12M
32.35%16.77M
32.35%16.77M
60.98%12.67M
60.98%12.67M
-52.51%7.87M
-52.51%7.87M
647.76%16.58M
647.76%16.58M
Receivables
-78.19%122.14K
-78.19%122.14K
37.30%560.13K
37.30%560.13K
-35.17%407.96K
-35.17%407.96K
307.09%629.31K
307.09%629.31K
213.04%154.59K
213.04%154.59K
-Other receivables
-78.19%122.14K
-78.19%122.14K
37.30%560.13K
37.30%560.13K
-35.17%407.96K
-35.17%407.96K
307.09%629.31K
307.09%629.31K
213.04%154.59K
213.04%154.59K
Prepaid assets
-17.09%163.34K
-17.09%163.34K
54.91%197K
54.91%197K
56.40%127.17K
56.40%127.17K
144.06%81.31K
144.06%81.31K
142.17%33.32K
142.17%33.32K
Total current assets
-57.76%7.4M
-57.76%7.4M
32.72%17.53M
32.72%17.53M
53.89%13.21M
53.89%13.21M
-48.80%8.58M
-48.80%8.58M
635.29%16.76M
635.29%16.76M
Non current assets
Net PPE
-29.03%465.3K
-29.03%465.3K
14.93%655.63K
14.93%655.63K
-3.75%570.45K
-3.75%570.45K
-9.64%592.66K
-9.64%592.66K
3,815.19%655.91K
3,815.19%655.91K
-Gross PPE
1.66%1.3M
1.66%1.3M
27.77%1.28M
27.77%1.28M
15.51%1M
15.51%1M
11.33%867.54K
11.33%867.54K
4,551.48%779.26K
4,551.48%779.26K
-Accumulated depreciation
-33.86%-836.27K
-33.86%-836.27K
-44.73%-624.74K
-44.73%-624.74K
-57.03%-431.66K
-57.03%-431.66K
-122.85%-274.89K
-122.85%-274.89K
---123.35K
---123.35K
Investments and advances
0.88%8.2M
0.88%8.2M
279.42%8.13M
279.42%8.13M
1.34%2.14M
1.34%2.14M
2.18%2.11M
2.18%2.11M
26.53%2.07M
26.53%2.07M
-Long term equity investment
-18.94%3.97M
-18.94%3.97M
--4.9M
--4.9M
----
----
----
----
----
----
-Financial asset investment
63.73%2.38M
63.73%2.38M
137.54%1.46M
137.54%1.46M
0.00%613.09K
0.00%613.09K
20.00%613.09K
20.00%613.09K
100.00%510.91K
100.00%510.91K
-Including:Trading securities
63.73%2.38M
63.73%2.38M
137.54%1.46M
137.54%1.46M
0.00%613.09K
0.00%613.09K
20.00%613.09K
20.00%613.09K
100.00%510.91K
100.00%510.91K
-Other investment
4.07%1.84M
4.07%1.84M
15.74%1.77M
15.74%1.77M
1.89%1.53M
1.89%1.53M
-3.66%1.5M
-3.66%1.5M
12.93%1.56M
12.93%1.56M
Total non current assets
-1.35%8.66M
-1.35%8.66M
223.79%8.78M
223.79%8.78M
0.23%2.71M
0.23%2.71M
-0.67%2.71M
-0.67%2.71M
64.97%2.72M
64.97%2.72M
Total assets
-38.93%16.07M
-38.93%16.07M
65.27%26.31M
65.27%26.31M
41.03%15.92M
41.03%15.92M
-42.07%11.29M
-42.07%11.29M
395.75%19.49M
395.75%19.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.17%125.48K
9.17%125.48K
10.05%114.93K
10.05%114.93K
10.13%104.44K
10.13%104.44K
52.60%94.83K
52.60%94.83K
--62.15K
--62.15K
-Current capital lease obligation
9.17%125.48K
9.17%125.48K
10.05%114.93K
10.05%114.93K
10.13%104.44K
10.13%104.44K
52.60%94.83K
52.60%94.83K
--62.15K
--62.15K
Payables
-62.26%552.73K
-62.26%552.73K
4.34%1.46M
4.34%1.46M
24.43%1.4M
24.43%1.4M
86.49%1.13M
86.49%1.13M
186.16%604.93K
186.16%604.93K
-accounts payable
-62.26%552.73K
-62.26%552.73K
4.34%1.46M
4.34%1.46M
24.43%1.4M
24.43%1.4M
86.49%1.13M
86.49%1.13M
186.16%604.93K
186.16%604.93K
Current provisions
-1.78%385.55K
-1.78%385.55K
43.12%392.54K
43.12%392.54K
-11.59%274.27K
-11.59%274.27K
-1.63%310.22K
-1.63%310.22K
46.68%315.37K
46.68%315.37K
Pension and other retirement benefit plans
-11.19%282.21K
-11.19%282.21K
22.94%317.75K
22.94%317.75K
0.12%258.45K
0.12%258.45K
59.94%258.13K
59.94%258.13K
48.03%161.4K
48.03%161.4K
Current liabilities
-41.22%1.35M
-41.22%1.35M
12.20%2.29M
12.20%2.29M
13.93%2.04M
13.93%2.04M
56.60%1.79M
56.60%1.79M
113.63%1.14M
113.63%1.14M
Non current liabilities
Long term debt and capital lease obligation
-85.19%21.82K
-85.19%21.82K
-43.83%147.3K
-43.83%147.3K
-23.07%262.23K
-23.07%262.23K
-21.43%340.87K
-21.43%340.87K
--433.84K
--433.84K
-Long term capital lease obligation
-85.19%21.82K
-85.19%21.82K
-43.83%147.3K
-43.83%147.3K
-23.07%262.23K
-23.07%262.23K
-21.43%340.87K
-21.43%340.87K
--433.84K
--433.84K
Long term provisions
-4.63%945.66K
-4.63%945.66K
-14.07%991.62K
-14.07%991.62K
7.61%1.15M
7.61%1.15M
-4.50%1.07M
-4.50%1.07M
21.23%1.12M
21.23%1.12M
Total non current liabilities
-15.05%967.48K
-15.05%967.48K
-19.58%1.14M
-19.58%1.14M
0.21%1.42M
0.21%1.42M
-9.22%1.41M
-9.22%1.41M
68.07%1.56M
68.07%1.56M
Total liabilities
-32.53%2.31M
-32.53%2.31M
-0.82%3.43M
-0.82%3.43M
7.88%3.46M
7.88%3.46M
18.66%3.2M
18.66%3.2M
84.76%2.7M
84.76%2.7M
Shareholders'equity
Share capital
-0.00%117.56M
-0.00%117.56M
20.42%117.56M
20.42%117.56M
20.95%97.63M
20.95%97.63M
1.16%80.71M
1.16%80.71M
35.28%79.79M
35.28%79.79M
-common stock
-0.00%117.56M
-0.00%117.56M
20.42%117.56M
20.42%117.56M
20.95%97.63M
20.95%97.63M
1.16%80.71M
1.16%80.71M
35.28%79.79M
35.28%79.79M
Retained earnings
-6.38%-104.84M
-6.38%-104.84M
-12.23%-98.55M
-12.23%-98.55M
-16.72%-87.81M
-16.72%-87.81M
-18.37%-75.23M
-18.37%-75.23M
-11.55%-63.55M
-11.55%-63.55M
Gains losses not affecting retained earnings
-73.45%1.03M
-73.45%1.03M
46.15%3.87M
46.15%3.87M
1.94%2.65M
1.94%2.65M
372.46%2.6M
372.46%2.6M
19.07%549.84K
19.07%549.84K
Total stockholders'equity
-39.89%13.75M
-39.89%13.75M
83.60%22.88M
83.60%22.88M
54.17%12.46M
54.17%12.46M
-51.84%8.08M
-51.84%8.08M
579.82%16.79M
579.82%16.79M
Total equity
-39.89%13.75M
-39.89%13.75M
83.60%22.88M
83.60%22.88M
54.17%12.46M
54.17%12.46M
-51.84%8.08M
-51.84%8.08M
579.82%16.79M
579.82%16.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -57.56%7.12M-57.56%7.12M32.35%16.77M32.35%16.77M60.98%12.67M60.98%12.67M-52.51%7.87M-52.51%7.87M647.76%16.58M647.76%16.58M
-Cash and cash equivalents -57.56%7.12M-57.56%7.12M32.35%16.77M32.35%16.77M60.98%12.67M60.98%12.67M-52.51%7.87M-52.51%7.87M647.76%16.58M647.76%16.58M
Receivables -78.19%122.14K-78.19%122.14K37.30%560.13K37.30%560.13K-35.17%407.96K-35.17%407.96K307.09%629.31K307.09%629.31K213.04%154.59K213.04%154.59K
-Other receivables -78.19%122.14K-78.19%122.14K37.30%560.13K37.30%560.13K-35.17%407.96K-35.17%407.96K307.09%629.31K307.09%629.31K213.04%154.59K213.04%154.59K
Prepaid assets -17.09%163.34K-17.09%163.34K54.91%197K54.91%197K56.40%127.17K56.40%127.17K144.06%81.31K144.06%81.31K142.17%33.32K142.17%33.32K
Total current assets -57.76%7.4M-57.76%7.4M32.72%17.53M32.72%17.53M53.89%13.21M53.89%13.21M-48.80%8.58M-48.80%8.58M635.29%16.76M635.29%16.76M
Non current assets
Net PPE -29.03%465.3K-29.03%465.3K14.93%655.63K14.93%655.63K-3.75%570.45K-3.75%570.45K-9.64%592.66K-9.64%592.66K3,815.19%655.91K3,815.19%655.91K
-Gross PPE 1.66%1.3M1.66%1.3M27.77%1.28M27.77%1.28M15.51%1M15.51%1M11.33%867.54K11.33%867.54K4,551.48%779.26K4,551.48%779.26K
-Accumulated depreciation -33.86%-836.27K-33.86%-836.27K-44.73%-624.74K-44.73%-624.74K-57.03%-431.66K-57.03%-431.66K-122.85%-274.89K-122.85%-274.89K---123.35K---123.35K
Investments and advances 0.88%8.2M0.88%8.2M279.42%8.13M279.42%8.13M1.34%2.14M1.34%2.14M2.18%2.11M2.18%2.11M26.53%2.07M26.53%2.07M
-Long term equity investment -18.94%3.97M-18.94%3.97M--4.9M--4.9M------------------------
-Financial asset investment 63.73%2.38M63.73%2.38M137.54%1.46M137.54%1.46M0.00%613.09K0.00%613.09K20.00%613.09K20.00%613.09K100.00%510.91K100.00%510.91K
-Including:Trading securities 63.73%2.38M63.73%2.38M137.54%1.46M137.54%1.46M0.00%613.09K0.00%613.09K20.00%613.09K20.00%613.09K100.00%510.91K100.00%510.91K
-Other investment 4.07%1.84M4.07%1.84M15.74%1.77M15.74%1.77M1.89%1.53M1.89%1.53M-3.66%1.5M-3.66%1.5M12.93%1.56M12.93%1.56M
Total non current assets -1.35%8.66M-1.35%8.66M223.79%8.78M223.79%8.78M0.23%2.71M0.23%2.71M-0.67%2.71M-0.67%2.71M64.97%2.72M64.97%2.72M
Total assets -38.93%16.07M-38.93%16.07M65.27%26.31M65.27%26.31M41.03%15.92M41.03%15.92M-42.07%11.29M-42.07%11.29M395.75%19.49M395.75%19.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.17%125.48K9.17%125.48K10.05%114.93K10.05%114.93K10.13%104.44K10.13%104.44K52.60%94.83K52.60%94.83K--62.15K--62.15K
-Current capital lease obligation 9.17%125.48K9.17%125.48K10.05%114.93K10.05%114.93K10.13%104.44K10.13%104.44K52.60%94.83K52.60%94.83K--62.15K--62.15K
Payables -62.26%552.73K-62.26%552.73K4.34%1.46M4.34%1.46M24.43%1.4M24.43%1.4M86.49%1.13M86.49%1.13M186.16%604.93K186.16%604.93K
-accounts payable -62.26%552.73K-62.26%552.73K4.34%1.46M4.34%1.46M24.43%1.4M24.43%1.4M86.49%1.13M86.49%1.13M186.16%604.93K186.16%604.93K
Current provisions -1.78%385.55K-1.78%385.55K43.12%392.54K43.12%392.54K-11.59%274.27K-11.59%274.27K-1.63%310.22K-1.63%310.22K46.68%315.37K46.68%315.37K
Pension and other retirement benefit plans -11.19%282.21K-11.19%282.21K22.94%317.75K22.94%317.75K0.12%258.45K0.12%258.45K59.94%258.13K59.94%258.13K48.03%161.4K48.03%161.4K
Current liabilities -41.22%1.35M-41.22%1.35M12.20%2.29M12.20%2.29M13.93%2.04M13.93%2.04M56.60%1.79M56.60%1.79M113.63%1.14M113.63%1.14M
Non current liabilities
Long term debt and capital lease obligation -85.19%21.82K-85.19%21.82K-43.83%147.3K-43.83%147.3K-23.07%262.23K-23.07%262.23K-21.43%340.87K-21.43%340.87K--433.84K--433.84K
-Long term capital lease obligation -85.19%21.82K-85.19%21.82K-43.83%147.3K-43.83%147.3K-23.07%262.23K-23.07%262.23K-21.43%340.87K-21.43%340.87K--433.84K--433.84K
Long term provisions -4.63%945.66K-4.63%945.66K-14.07%991.62K-14.07%991.62K7.61%1.15M7.61%1.15M-4.50%1.07M-4.50%1.07M21.23%1.12M21.23%1.12M
Total non current liabilities -15.05%967.48K-15.05%967.48K-19.58%1.14M-19.58%1.14M0.21%1.42M0.21%1.42M-9.22%1.41M-9.22%1.41M68.07%1.56M68.07%1.56M
Total liabilities -32.53%2.31M-32.53%2.31M-0.82%3.43M-0.82%3.43M7.88%3.46M7.88%3.46M18.66%3.2M18.66%3.2M84.76%2.7M84.76%2.7M
Shareholders'equity
Share capital -0.00%117.56M-0.00%117.56M20.42%117.56M20.42%117.56M20.95%97.63M20.95%97.63M1.16%80.71M1.16%80.71M35.28%79.79M35.28%79.79M
-common stock -0.00%117.56M-0.00%117.56M20.42%117.56M20.42%117.56M20.95%97.63M20.95%97.63M1.16%80.71M1.16%80.71M35.28%79.79M35.28%79.79M
Retained earnings -6.38%-104.84M-6.38%-104.84M-12.23%-98.55M-12.23%-98.55M-16.72%-87.81M-16.72%-87.81M-18.37%-75.23M-18.37%-75.23M-11.55%-63.55M-11.55%-63.55M
Gains losses not affecting retained earnings -73.45%1.03M-73.45%1.03M46.15%3.87M46.15%3.87M1.94%2.65M1.94%2.65M372.46%2.6M372.46%2.6M19.07%549.84K19.07%549.84K
Total stockholders'equity -39.89%13.75M-39.89%13.75M83.60%22.88M83.60%22.88M54.17%12.46M54.17%12.46M-51.84%8.08M-51.84%8.08M579.82%16.79M579.82%16.79M
Total equity -39.89%13.75M-39.89%13.75M83.60%22.88M83.60%22.88M54.17%12.46M54.17%12.46M-51.84%8.08M-51.84%8.08M579.82%16.79M579.82%16.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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