DEV.AX ASX
DevEx Resources Limited
1W: -10.5%
1M: -19.1%
3M: -29.8%
YTD: -24.4%
1Y: +80.8%
3Y: -52.8%
5Y: -54.7%
A$0.17 ($0.12)
+0.00 (+1.21%)
Weekly Expected Move ±10.0%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$9M
+8.4% ▲
Capital Expenditures
$203K
-309.1% ▼
5Y CAGR: +1.8%
Free Cash Flow
-$9M
+6.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+307.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$13M | -$11M | $0 | -$18M |
| Depreciation & Amort. | $376K | $308K | $194K | $0 | $377K |
| Stock-Based Comp. | $2M | $407K | $1M | $0 | $0 |
| Change in Working Capital | $117K | $207K | -$335K | -$907K | -$41K |
| Other Non-Cash Items | $623K | $404K | -$5M | -$8M | $9M |
| Operating Cash Flow | -$9M | -$12M | -$15M | -$9M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86K | -$116K | -$282K | -$50K | -$203K |
| Acquisitions (Net) | $0 | $0 | -$16K | $0 | -$7M |
| Investment Purchases | -$102K | $0 | -$230K | -$200K | -$200K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$128K | $128K | $0 |
| Investing Cash Flow | -$188K | -$116K | -$657K | -$121K | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$67K | -$96K | -$105K | -$116K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$97K | $126K | -$241K | -$73K | -$1M |
| Financing Cash Flow | $723K | $17M | $20M | -$189K | $36M |
| Net Change in Cash | -$9M | $5M | $4M | -$10M | $20M |
| Cash End of Period | $8M | $13M | $17M | $7M | $27M |
| Free Cash Flow | -$9M | -$12M | -$15M | -$9M | -$9M |