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. Also explore DEV shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does DEVEX Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Hanyang Digitech Co. Ltd
KQ:078350
Korea ₩148.78 Billion
BARKBY GRP PLC LS 000860
F:3WY
Germany €19.49 Million
Kenorland Minerals Ltd
V:KLD
Canada CA$9.62 Million
Resources Connection Inc
F:RCO
Germany €87.43 Million
Orion Gold NL
JSE:ORN
South Africa ZAC43.66 Million
Hanmiglobal
KO:053690
Korea ₩209.78 Billion
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
USA $5.87 Million
Corpovael S.A.B. de C.V
MX:CADUA
Mexico MX$6.43 Billion

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 DEVEX Resources Ltd stock valuation.

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
$125.61 Million
AU$177.52 Million AUD
Market Cap Rank
#18313 Global
#567 in Australia
Share Price
AU$0.25
Change (1 day)
+4.17%
52-Week Range
AU$0.08 - AU$0.32
All Time High
AU$0.71
About

DevEx Resources Limited operates as a uranium exploration company in Australia. The company's principal projects are the Nabarlek uranium project and the Murphy West uranium project located in the Northern Territory. It also holds Kennedy Rare Earth Elements Project located in North Queensland. The company was formerly known as Uranium Equities Limited and changed its name to DevEx Resources Limi… Read more