DEVEX Resources Ltd (DEV) - Total Liabilities

Latest as of December 2025: AU$2.79 Million AUD ≈ $1.97 Million USD

Based on the latest financial reports, DEVEX Resources Ltd (DEV) has total liabilities worth AU$2.79 Million AUD (≈ $1.97 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DEVEX Resources Ltd cash flow conversion to assess how effectively this company generates cash.

DEVEX Resources Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how DEVEX Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check DEVEX Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

DEVEX Resources Ltd Competitors by Total Liabilities

The table below lists competitors of DEVEX Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
Spanish Mountain Gold Ltd
V:SPA
Canada CA$1.60 Million
Definitive Healthcare Corp
NASDAQ:DH
USA $356.50 Million
Adhi Karya Persero Tbk
JK:ADHI
Indonesia Rp24.69 Trillion
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
Turkey TL70.44 Million
Answear.com S.A.
WAR:ANR
Poland zł704.60 Million
Champion Building Materials Co Ltd
TW:1806
Taiwan NT$2.97 Billion
Vittia Fertilizantes
SA:VITT3
Brazil R$312.37 Million

Liability Composition Analysis (1999–2025)

This chart breaks down DEVEX Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is DEVEX Resources Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 19.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 18.72 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how DEVEX Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DEVEX Resources Ltd (1999–2025)

The table below shows the annual total liabilities of DEVEX Resources Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$2.31 Million
≈ $1.64 Million
-32.53%
2024-06-30 AU$3.43 Million
≈ $2.43 Million
-0.82%
2023-06-30 AU$3.46 Million
≈ $2.45 Million
+7.88%
2022-06-30 AU$3.20 Million
≈ $2.27 Million
+18.66%
2021-06-30 AU$2.70 Million
≈ $1.91 Million
+84.76%
2020-06-30 AU$1.46 Million
≈ $1.03 Million
+77061.44%
2019-06-30 AU$1.89K
≈ $1.34K
-7.06%
2018-06-30 AU$2.04K
≈ $1.44K
-0.72%
2017-06-30 AU$2.05K
≈ $1.45K
+5.43%
2016-06-30 AU$1.95K
≈ $1.38K
-16.51%
2015-06-30 AU$2.33K
≈ $1.65K
+5.46%
2014-06-30 AU$2.21K
≈ $1.56K
-99.90%
2013-06-30 AU$2.20 Million
≈ $1.56 Million
-2.78%
2012-06-30 AU$2.27 Million
≈ $1.60 Million
+3.36%
2011-06-30 AU$2.19 Million
≈ $1.55 Million
-34.42%
2010-06-30 AU$3.34 Million
≈ $2.37 Million
+14.79%
2009-06-30 AU$2.91 Million
≈ $2.06 Million
-31.16%
2008-06-30 AU$4.23 Million
≈ $2.99 Million
+181.49%
2007-06-30 AU$1.50 Million
≈ $1.06 Million
+245.19%
2006-06-30 AU$435.34K
≈ $308.03K
+63.43%
2005-06-30 AU$266.37K
≈ $188.48K
-46.80%
2004-06-30 AU$500.68K
≈ $354.26K
+1087.77%
2003-06-30 AU$42.15K
≈ $29.83K
-68.36%
2002-06-30 AU$133.23K
≈ $94.27K
+120.83%
2001-06-30 AU$60.33K
≈ $42.69K
-71.49%
2000-06-30 AU$211.61K
≈ $149.73K
+319.66%
1999-06-30 AU$50.42K
≈ $35.68K
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About DEVEX Resources Ltd

AU:DEV Australia Other Industrial Metals & Mining
Market Cap
$100.49 Million
AU$142.02 Million AUD
Market Cap Rank
#19177 Global
#625 in Australia
Share Price
AU$0.20
Change (1 day)
-2.44%
52-Week Range
AU$0.07 - AU$0.26
All Time High
AU$0.71
About

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 … Read more