DevEx Resources Ltd

DevEx Resources Ltd

0.15
AUD
-0.01
(-6.45%)
-0.02EPS
30.92MMarket Cap

Total Valuation

AUD

As of June 30, 2025, DevEx Resources Ltd carries a market capitalization of 30.92M, placing it among publicly traded companies globally. Its enterprise value stands at 23.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.92M
Enterprise Value23.95M

Share Statistics

As of June 30, 2025, DevEx Resources Ltd has 441.69M shares outstanding.

Shares Outstanding441.69M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio2.25
P/TBV Ratio2.25

Financial Position

As of June 30, 2025, DevEx Resources Ltd maintains a current ratio of 5.50, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.07, indicating moderate leverage, while an interest coverage ratio of -34.76 demonstrates limited ability to service its debt obligations.

Current Ratio5.50
Quick Ratio5.38
Debt / Equity1.07
Debt / EBITDA-0.02
Interest Coverage-34.76

Financial Efficiency

Over the twelve months ended June 30, 2025, DevEx Resources Ltd posted a negative return on equity (ROE) of -49.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.01, reflecting losses generated across the asset base.

Return on Equity (ROE)-49.76
Return on Assets (ROA)-43.01

Stock Price Statistics

AUD

As of the close on October 22, 2026, DevEx Resources Ltd's stock has gained approximately 26.09% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.21.

52-Week Price Change26.09%
50-Day Moving Average0.19
200-Day Moving Average0.21

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -9.35M, while operating income came in at -9.57M.

Operating Income-9.57M
Pretax Income-9.11M
Net Income-9.11M
EBITDA-9.35M
EBIT-9.57M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2025, DevEx Resources Ltd holds 7.12M in cash and equivalents against 147,295.00 in total debt, resulting in a net debt position of -7.12M. Total book value stands at 13.75M, with working capital of 6.06M providing operational flexibility.

Cash & Cash Equivalents7.12M
Total Debt147,295.00
Net Debt-7.12M
Equity (Book Value)13.75M
Book Value Per Share0.03
Working Capital6.06M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-49,587.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 0.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DevEx Resources Ltd shareholders.

Shareholder Yield0.61

Stock Splits

DevEx Resources Ltd's most recent stock split took place on December 10, 2018 with a 12:1 split ratio.

Last Split Date12/10/2018
Split Ratio12:1