DevEx Resources Ltd (UREQF) Financial Statements
DevEx Resources Ltd Financial Overview
DevEx Resources Ltd's market cap is currently $84.88M. The company's EPS TTM is $-0.03; its P/E ratio is -5.34; DevEx Resources Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 355.32K | $ 100.00K | $ 14.17K | $ 0.00 |
| Gross Profit | $ -377.32K | $ 355.32K | $ 100.00K | $ -294.00K | $ -376.00K |
| Operating Income | $ -18.83M | $ -9.36M | $ -11.31M | $ -13.44M | $ -11.80M |
| EBITDA | $ -18.46M | $ -9.18M | $ -9.90M | $ -12.61M | $ -11.51M |
| Net Income | $ -18.19M | $ -9.11M | $ -10.79M | $ -12.94M | $ -11.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.17M | $ 7.12M | $ 16.77M | $ 12.67M | $ 7.87M |
| Total Assets | $ 38.05M | $ 16.07M | $ 26.31M | $ 15.92M | $ 11.29M |
| Total Debt | $ 153.03K | $ 147.29K | $ 262.23K | $ 366.66K | $ 435.70K |
| Net Debt | $ -27.02M | $ -6.97M | $ -16.51M | $ -12.31M | $ -7.44M |
| Total Liabilities | $ 3.19M | $ 2.31M | $ 3.43M | $ 3.46M | $ 3.20M |
| Stockholders' Equity | $ 34.86M | $ 13.75M | $ 22.88M | $ 12.46M | $ 8.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.76M | $ -9.39M | $ -15.12M | $ -12.14M | $ -9.32M |
| Operating Cash Flow | $ -8.56M | $ -9.34M | $ -14.84M | $ -12.02M | $ -9.24M |
| Investing Cash Flow | $ -7.37M | $ -121.19K | $ -656.83K | $ -116.32K | $ -188.28K |
| Financing Cash Flow | $ 35.98M | $ -189.39K | $ 19.59M | $ 16.94M | $ 723.19K |
Currency in AUD