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DEVEX Resources Ltd

Basic Materials AU DEV

0.2AUD
-0.01(4.76%)

Last update at 2026-06-04T06:10:00Z

Day Range

0.200.21
LowHigh

52 Week Range

0.070.28
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap142.02M
  • Volume525068
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.67985M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -9.11469M -10.78600M -12.93887M -11.90888M -6.58488M
Minority interest - - - - -
Net income -9.11469M -10.78600M -12.93887M -12.02178M -6.93202M
Selling general administrative 2.22M 2.40M 4.12M 5.31M 1.95M
Selling and marketing expenses 0.85M 0.93M - - -
Gross profit 0.36M 0.10M - - -
Reconciled depreciation 0.23M 0.19M 0.17M 0.15M 0.11M
Ebit -9.42048M -10.13781M -12.80639M -11.79598M -6.53731M
Ebitda -9.29725M -9.89900M -12.63768M -11.64444M -6.43214M
Depreciation and amortization 0.12M 0.24M 0.17M 0.15M 0.11M
Non operating income net other - - - - -
Operating income -9.35788M -11.31400M -12.80639M -11.79598M -6.53731M
Other operating expenses 9.71M 11.41M 13.31M 11.86M 6.82M
Interest expense 0.02M 0.02M 0.13M 0.11M 0.05M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.52M 0.86M 0.48M 0.04M 0.00972M
Net interest income 0.24M 0.53M 0.36M -0.10478M -0.06383M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.62400M 0.15M 0.11M 0.35M
Total revenue 0.36M 0.10M 0.00000M 0.00000M 0.00000M
Total operating expenses 9.71M 11.41M 13.31M 11.86M 6.82M
Cost of revenue -0.12005M 0.12M 0.20M 0.21M -
Total other income expense net 0.24M 0.53M 0.01M -0.11290M -0.04757M
Discontinued operations - - - - -
Net income from continuing ops -9.11469M -10.78571M -12.93887M -11.90888M -6.58488M
Net income applicable to common shares -9.11469M -10.78571M -12.93887M -11.90888M -6.58488M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 16.07M 26.31M 15.92M 11.29M 19.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.34M 0.00036M 0.00031M 0.00019M
Total liab 2.31M 3.43M 3.46M 3.20M 2.70M
Total stockholder equity 13.75M 22.88M 12.46M 8.08M 16.79M
Deferred long term liab - - - - -
Other current liab - 0.39M 0.00064M 0.00066M 0.00054M
Common stock - 117.56M 97.63M 80.71M 79.79M
Capital stock 117.56M - 97.63M 80.71M 79.79M
Retained earnings -104.83565M -98.55054M -87.80934M -75.22758M -63.55438M
Other liab - - 1.15M 1.07M 1.12M
Good will - - - - -
Other assets - - 1.53M 1.50M 1.56M
Cash 7.12M 16.77M 12.67M 7.87M 16.58M
Cash and equivalents - - - - 16.58M
Total current liabilities 1.35M 2.29M 2.04M 1.79M 1.14M
Current deferred revenue - 0.32M 0.53M 0.57M 0.48M
Net debt - -16.65846M -12.30714M -7.43712M -16.08077M
Short term debt - 0.11M 0.10M 0.09M 0.06M
Short long term debt - - - - -
Short long term debt total - 0.11M 0.37M 0.44M 0.50M
Other stockholder equity - 0.00000M 2.65M 2.60M 0.55M
Property plant equipment - - 0.57M 0.59M 0.66M
Total current assets 7.40M 17.53M 13.21M 8.58M 16.76M
Long term investments 8.20M - 2.14M 2.11M 2.07M
Net tangible assets - - 12.46M 8.08M 16.79M
Short term investments - - -2.14102M -2.11263M -2.06761M
Net receivables - 0.22M 0.41M 0.63M 0.15M
Long term debt - - - - -
Inventory - 0.20M 0.13M 0.00000M 0.03M
Accounts payable 0.55M 1.46M 1.40M 1.13M 0.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.87M 2.65M 2.60M 0.55M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.77M - - -
Deferred long term asset charges - - - - -
Non current assets total 8.66M 8.78M 2.71M 2.71M 2.72M
Capital lease obligations 0.15M - 0.37M 0.44M 0.50M
Long term debt total - - 0.26M 0.34M 0.43M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.12119M -0.65683M -0.11632M -0.10218M -0.18597M
Change to liabilities - - 0.18M 0.39M 0.60M
Total cashflows from investing activities -0.12119M -0.65683M -0.11632M -0.18828M -0.18597M
Net borrowings - - -0.09581M -0.06707M -0.06226M
Total cash from financing activities -0.18939M 19.59M 16.94M 0.72M 20.51M
Change to operating activities - - 0.00156M 0.09M 0.05M
Net income -9.11469M -10.78571M -0.01294M -0.01191M -0.00658M
Change in cash -9.65399M 4.10M 4.80M -8.70393M 14.36M
Begin period cash flow 16.77M 12.67M 7.87M 16.58M 2.22M
End period cash flow 7.12M 16.77M 12.67M 7.87M 16.58M
Total cash from operating activities -9.34342M -14.83622M -0.01202M -0.00924M -0.00596M
Issuance of capital stock -0.00103M 19.94M 16.91M 0.89M 20.75M
Depreciation - 0.19M 0.00017M 0.00015M 0.00011M
Other cashflows from investing activities 0.13M -0.12840M - -0.10218M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.36M -0.08467M 0.00003M -0.00036M -0.00003M
Sale purchase of stock -0.00103M 19.94M - 0.89M 20.75M
Other cashflows from financing activities -0.07256M -0.24054M 0.03M -0.16395M -0.24043M
Change to netincome - - 0.54M 2.40M -0.10543M
Capital expenditures 0.05M 0.28M 0.12M 0.09M 0.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.90728M -0.33472M 0.00003M -0.00036M -0.00003M
Stock based compensation - 1.27M 0.00041M 0.00228M 0.00009M
Other non cash items -8.43614M -5.17687M 0.00075M 0.00252M 0.00052M
Free cash flow -9.39300M -15.11814M -0.12834M -0.09534M -0.19193M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEV
DEVEX Resources Ltd
-0.01 4.76% 0.20 - 22.27 409.68 4.54 200.03 -6.3577
BHP
BHP Group Ltd
-2.11 3.25% 62.80 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd
-6.39 3.29% 188.08 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd
-0.9 4.11% 21.02 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd
-0.16 3.26% 4.75 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

Stock Research & News

Profile

DevEx Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Australia. It explores for uranium, copper, nickel, gold, rare earth element, and platinum group element. The company was formerly known as Uranium Equities Limited and changed its name to DevEx Resources Limited in November 2017. DevEx Resources Limited was incorporated in 1969 and is based in West Perth, Australia.

DEVEX Resources Ltd

1292 Hay Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Brendan J. Bradley B.Sc., MAIG MD & Exec. Director NA
Ms. Stacey Apostolou B.Bus., CPA Exec. Director 1966
Ms. Kym A. Verheyen B.Com, ACA Fin. Mang. & Company Sec. NA
Mr. Christopher Torrey B.Sc., M.Sc., B.Sc, M.Sc, MAIG, FSEG, RP Geo Chief Geologist of New South Wales NA
John McLntyre Technical Consultant NA
Mr. Brendan J. Bradley B.Sc., MAIG MD & Executive Director NA
Ms. Stacey Apostolou B.Bus., CPA Executive Director 1966
Ms. Kym A. Verheyen B.Com, ACA Finance Manager & Company Secretary NA
Mr. Christopher Torrey B.Sc, B.Sc., FSEG, M.Sc, M.Sc., MAIG, RP Geo Chief Geologist of New South Wales NA
Mr. Brendan J. Bradley B.Sc., MAIG MD & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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