AU Stock MarketDetailed Quotes

DevEx Resources Ltd (DEV)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DevEx Resources Ltd (DEV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-28.94%355.32K
3,429.08%500K
-71.43%14.17K
-57.29%49.6K
53.78%116.13K
269.93%75.52K
76.35%-44.44K
-187.93K
Other cash income from operating activities
-28.94%355.32K
3,429.08%500K
-71.43%14.17K
-57.29%49.6K
53.78%116.13K
269.93%75.52K
76.35%-44.44K
---187.93K
----
----
Cash paid
37.19%-10.21M
-31.10%-16.26M
-33.41%-12.4M
-53.35%-9.3M
-63.36%-6.06M
-117.45%-3.71M
-19.76%-1.71M
-67.83%-1.42M
-228.46%-848.99K
69.26%-258.48K
Payments to suppliers for goods and services
6.94%-3.01M
-59.67%-3.24M
-36.68%-2.03M
-81.32%-1.48M
-15.39%-817.67K
-41.78%-708.61K
-14.42%-499.79K
-77.77%-436.8K
4.94%-245.72K
69.26%-258.48K
Other cash payments from operating activities
44.71%-7.2M
-25.52%-13.02M
-32.79%-10.37M
-48.99%-7.81M
-74.68%-5.24M
-148.79%-3M
-22.13%-1.21M
-63.78%-988.03K
---603.27K
----
Direct interest paid
36.81%-11.44K
20.65%-18.11K
18.31%-22.82K
1.79%-27.94K
---28.45K
----
----
---7K
----
----
Direct interest received
-44.28%523.82K
143.04%940.06K
1,000.76%386.79K
220.13%35.14K
-62.54%10.98K
-49.94%29.3K
70.96%58.54K
-25.88%34.24K
-28.20%46.2K
42.24%64.34K
Direct tax refund paid
----
----
----
----
----
----
----
----
--141.45K
----
Operating cash flow
37.02%-9.34M
-23.40%-14.84M
-30.14%-12.02M
-54.93%-9.24M
-65.37%-5.96M
-113.07%-3.61M
-6.74%-1.69M
-139.74%-1.59M
-240.65%-661.35K
43.96%-194.14K
Investing cash flow
Cash flow from continuing investing activities
81.55%-121.19K
-464.69%-656.83K
38.22%-116.32K
-1.24%-188.28K
-6,005.32%-185.97K
89.76%-3.05K
-346.12%-29.76K
10.37%-6.67K
98.93%-7.44K
33.45%-695.62K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
-21.54%-1.19M
Net PPE purchase and sale
82.41%-49.59K
-142.37%-281.92K
-35.10%-116.32K
53.70%-86.1K
-6,005.32%-185.97K
84.58%-3.05K
-196.19%-19.76K
10.37%-6.67K
-1,357.09%-7.44K
-97.60%592
Net business purchase and sale
----
---16.35K
----
----
----
----
----
----
----
----
Net investment purchase and sale
13.10%-200K
---230.16K
----
---102.18K
----
----
----
----
----
643.04%493.79K
Net other investing changes
200.00%128.4K
---128.4K
----
----
----
----
---10K
----
----
----
Cash from discontinued investing activities
Investing cash flow
81.55%-121.19K
-464.69%-656.83K
38.22%-116.32K
-1.24%-188.28K
-6,005.32%-185.97K
89.76%-3.05K
-346.12%-29.76K
10.37%-6.67K
98.93%-7.44K
33.45%-695.62K
Financing cash flow
Cash flow from continuing financing activities
-100.97%-189.39K
15.66%19.59M
2,242.45%16.94M
-96.47%723.19K
339.30%20.51M
232.27%4.67M
-51.89%1.41M
861.42%2.92M
-72.78%303.75K
-18.18%1.12M
Net common stock issuance
-100.01%-1.03K
17.91%19.94M
1,806.05%16.91M
-95.72%887.21K
378.87%20.75M
191.31%4.33M
-49.41%1.49M
837.15%2.94M
-71.58%313.75K
-19.66%1.1M
Net other financing activities
58.26%-188.36K
-583.73%-451.27K
71.44%-66K
23.67%-231.08K
-190.23%-302.75K
507.28%335.52K
-311.90%-82.38K
-100.00%-20K
-182.14%-10K
221.74%12.17K
Cash from discontinued financing activities
Financing cash flow
-100.97%-189.39K
15.66%19.59M
2,242.45%16.94M
-96.47%723.19K
339.30%20.51M
232.27%4.67M
-51.89%1.41M
861.42%2.92M
-72.78%303.75K
-18.18%1.12M
Net cash flow
Beginning cash position
32.35%16.77M
60.98%12.67M
-52.51%7.87M
647.76%16.58M
91.58%2.22M
-21.51%1.16M
909.24%1.47M
-71.42%146.07K
79.47%511.11K
-8.88%284.78K
Current changes in cash
-335.49%-9.65M
-14.61%4.1M
155.16%4.8M
-160.61%-8.7M
1,255.09%14.36M
434.25%1.06M
-123.87%-317.04K
463.84%1.33M
-261.29%-365.04K
915.40%226.32K
End cash Position
-57.56%7.12M
32.35%16.77M
60.98%12.67M
-52.51%7.87M
647.76%16.58M
91.58%2.22M
-21.51%1.16M
909.24%1.47M
-71.42%146.07K
79.47%511.11K
Free cash from
37.87%-9.39M
-24.54%-15.12M
-30.18%-12.14M
-51.65%-9.32M
-70.39%-6.15M
-110.78%-3.61M
-7.53%-1.71M
-138.07%-1.59M
51.68%-668.79K
-4.42%-1.38M
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -28.94%355.32K3,429.08%500K-71.43%14.17K-57.29%49.6K53.78%116.13K269.93%75.52K76.35%-44.44K-187.93K
Other cash income from operating activities -28.94%355.32K3,429.08%500K-71.43%14.17K-57.29%49.6K53.78%116.13K269.93%75.52K76.35%-44.44K---187.93K--------
Cash paid 37.19%-10.21M-31.10%-16.26M-33.41%-12.4M-53.35%-9.3M-63.36%-6.06M-117.45%-3.71M-19.76%-1.71M-67.83%-1.42M-228.46%-848.99K69.26%-258.48K
Payments to suppliers for goods and services 6.94%-3.01M-59.67%-3.24M-36.68%-2.03M-81.32%-1.48M-15.39%-817.67K-41.78%-708.61K-14.42%-499.79K-77.77%-436.8K4.94%-245.72K69.26%-258.48K
Other cash payments from operating activities 44.71%-7.2M-25.52%-13.02M-32.79%-10.37M-48.99%-7.81M-74.68%-5.24M-148.79%-3M-22.13%-1.21M-63.78%-988.03K---603.27K----
Direct interest paid 36.81%-11.44K20.65%-18.11K18.31%-22.82K1.79%-27.94K---28.45K-----------7K--------
Direct interest received -44.28%523.82K143.04%940.06K1,000.76%386.79K220.13%35.14K-62.54%10.98K-49.94%29.3K70.96%58.54K-25.88%34.24K-28.20%46.2K42.24%64.34K
Direct tax refund paid ----------------------------------141.45K----
Operating cash flow 37.02%-9.34M-23.40%-14.84M-30.14%-12.02M-54.93%-9.24M-65.37%-5.96M-113.07%-3.61M-6.74%-1.69M-139.74%-1.59M-240.65%-661.35K43.96%-194.14K
Investing cash flow
Cash flow from continuing investing activities 81.55%-121.19K-464.69%-656.83K38.22%-116.32K-1.24%-188.28K-6,005.32%-185.97K89.76%-3.05K-346.12%-29.76K10.37%-6.67K98.93%-7.44K33.45%-695.62K
Capital expenditure reported -------------------------------------21.54%-1.19M
Net PPE purchase and sale 82.41%-49.59K-142.37%-281.92K-35.10%-116.32K53.70%-86.1K-6,005.32%-185.97K84.58%-3.05K-196.19%-19.76K10.37%-6.67K-1,357.09%-7.44K-97.60%592
Net business purchase and sale -------16.35K--------------------------------
Net investment purchase and sale 13.10%-200K---230.16K-------102.18K--------------------643.04%493.79K
Net other investing changes 200.00%128.4K---128.4K-------------------10K------------
Cash from discontinued investing activities
Investing cash flow 81.55%-121.19K-464.69%-656.83K38.22%-116.32K-1.24%-188.28K-6,005.32%-185.97K89.76%-3.05K-346.12%-29.76K10.37%-6.67K98.93%-7.44K33.45%-695.62K
Financing cash flow
Cash flow from continuing financing activities -100.97%-189.39K15.66%19.59M2,242.45%16.94M-96.47%723.19K339.30%20.51M232.27%4.67M-51.89%1.41M861.42%2.92M-72.78%303.75K-18.18%1.12M
Net common stock issuance -100.01%-1.03K17.91%19.94M1,806.05%16.91M-95.72%887.21K378.87%20.75M191.31%4.33M-49.41%1.49M837.15%2.94M-71.58%313.75K-19.66%1.1M
Net other financing activities 58.26%-188.36K-583.73%-451.27K71.44%-66K23.67%-231.08K-190.23%-302.75K507.28%335.52K-311.90%-82.38K-100.00%-20K-182.14%-10K221.74%12.17K
Cash from discontinued financing activities
Financing cash flow -100.97%-189.39K15.66%19.59M2,242.45%16.94M-96.47%723.19K339.30%20.51M232.27%4.67M-51.89%1.41M861.42%2.92M-72.78%303.75K-18.18%1.12M
Net cash flow
Beginning cash position 32.35%16.77M60.98%12.67M-52.51%7.87M647.76%16.58M91.58%2.22M-21.51%1.16M909.24%1.47M-71.42%146.07K79.47%511.11K-8.88%284.78K
Current changes in cash -335.49%-9.65M-14.61%4.1M155.16%4.8M-160.61%-8.7M1,255.09%14.36M434.25%1.06M-123.87%-317.04K463.84%1.33M-261.29%-365.04K915.40%226.32K
End cash Position -57.56%7.12M32.35%16.77M60.98%12.67M-52.51%7.87M647.76%16.58M91.58%2.22M-21.51%1.16M909.24%1.47M-71.42%146.07K79.47%511.11K
Free cash from 37.87%-9.39M-24.54%-15.12M-30.18%-12.14M-51.65%-9.32M-70.39%-6.15M-110.78%-3.61M-7.53%-1.71M-138.07%-1.59M51.68%-668.79K-4.42%-1.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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