DevEx Resources Ltd(DE:BUU)
€0.10-0.00 (-7.62%)
DE:BUU
DevEx Resources Ltd financials statements
€0.10
At close:-0.00 (-7.62%)
DevEx Resources Ltd (BUU) Ratios
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DevEx Resources Ltd Ratios
DE:BUU's free cash flow for Q4 2026 was AU$-4.25M. For the 2026 fiscal year, DE:BUU's free cash flow was decreased by AU$-168.57K and operating cash flow was AU$-4.08M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.77 | 5.50 | 7.66 | 6.47 | 4.79 |
| Quick Ratio | 18.77 | 5.50 | 7.66 | 6.47 | 4.79 |
| Cash Ratio | 18.12 | 5.29 | 7.33 | 6.21 | 4.40 |
| Solvency Ratio | -5.58 | -3.84 | -3.08 | -3.65 | -3.60 |
| Operating Cash Flow Ratio | -5.71 | -6.94 | -6.48 | -5.89 | -5.16 |
| Short-Term Operating Cash Flow Coverage | -69.19 | 0.00 | -129.09 | -115.13 | -97.42 |
| Net Current Asset Value | AU$ 24.95M | AU$ 5.09M | AU$ 14.10M | AU$ 9.75M | AU$ 5.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.17 | 1.15 | 1.28 | 1.40 |
| Debt Service Coverage Ratio | -128.33 | -507.02 | -66.83 | -98.91 | -97.07 |
| Interest Coverage Ratio | -934.98 | -516.70 | -474.16 | -583.42 | -497.27 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.46 | 0.76 | 1.67 | 0.98 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | -2075.10% | 0.00% |
| EBIT Margin | 0.00% | -2651.28% | -10138.00% | -91163.18% | 0.00% |
| EBITDA Margin | 0.00% | -2584.35% | -9899.00% | -88989.27% | 0.00% |
| Operating Profit Margin | 0.00% | -2633.66% | -11314.00% | -94863.93% | 0.00% |
| Pretax Profit Margin | 0.00% | -2565.22% | -10786.00% | -91325.52% | 0.00% |
| Net Profit Margin | 0.00% | -2565.22% | -10786.00% | -91325.52% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -2565.22% | -10162.00% | -91325.52% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.60% | 97.40% | 95.33% | 96.27% | 100.89% |
| Return on Assets (ROA) | -47.81% | -56.73% | -40.99% | -81.27% | -105.49% |
| Return on Equity (ROE) | -52.19% | -66.27% | -47.13% | -103.81% | -147.30% |
| Return on Capital Employed (ROCE) | -51.52% | -63.56% | -47.10% | -96.83% | -124.28% |
| Return on Invested Capital (ROIC) | -51.35% | -63.03% | -43.95% | -95.40% | -121.85% |
| Return on Tangible Assets | -47.81% | -56.73% | -40.99% | -81.27% | -105.49% |
| Earnings Yield | -12.70% | -29.49% | -8.60% | -12.20% | -17.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.91 | 0.18 | 0.03 | 0.00 |
| Payables Turnover | 0.42 | 0.43 | 0.00 | 0.22 | 0.33 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.76 | 0.15 | 0.02 | 0.00 |
| Asset Turnover | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -879.30 | -722.87 | 2044.47 | 8847.16 | -1095.67 |
| Days of Sales Outstanding | 0.00 | 125.47 | 2044.47 | 10509.85 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 879.30 | 848.34 | 0.00 | 1662.70 | 1095.67 |
| Operating Cycle | 0.00 | 125.47 | 2044.47 | 10509.85 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -42.19 | -188.42 | -52.63 | -103.37 | -107.31 |
| Capital Expenditure Coverage Ratio | -42.19 | -188.42 | -52.63 | -103.37 | -107.31 |
| Operating Cash Flow Coverage Ratio | -55.92 | -63.43 | -56.58 | -32.79 | -21.20 |
| Operating Cash Flow to Sales Ratio | 0.00 | -26.30 | -148.36 | -848.61 | 0.00 |
| Free Cash Flow Yield | -6.12% | -30.39% | -12.06% | -11.45% | -13.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.86 | -3.40 | -11.62 | -8.20 | -5.80 |
| Price-to-Sales (P/S) Ratio | 0.00 | 87.00 | 1253.52 | 7486.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.11 | 2.25 | 5.48 | 8.51 | 8.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.35 | -3.29 | -8.29 | -8.74 | -7.41 |
| Price-to-Operating Cash Flow Ratio | -16.73 | -3.31 | -8.45 | -8.82 | -7.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.17 | 0.41 | 1.64 | -0.11 |
| Enterprise Value Multiple | -6.30 | -2.61 | -11.00 | -7.44 | -5.36 |
| Enterprise Value | 116.18M | 23.94M | 108.84M | 93.75M | 61.68M |
| EV to EBITDA | -6.30 | -2.61 | -11.00 | -7.44 | -5.36 |
| EV to Sales | 0.00 | 67.37 | 1088.41 | 6617.34 | 0.00 |
| EV to Free Cash Flow | -13.26 | -2.55 | -7.20 | -7.72 | -6.61 |
| EV to Operating Cash Flow | -13.58 | -2.56 | -7.34 | -7.80 | -6.68 |
| Tangible Book Value Per Share | 0.06 | 0.03 | 0.05 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.06 | 0.03 | 0.05 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 0.97 | 1.06 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 27.01 | 23.99 | 290.77 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.04 | 12.67 | 28.75 | 0.00 |
| Income Quality | 0.47 | 1.03 | 1.38 | 0.93 | 0.78 |
Currency in AUD
