DevEx Resources (ASX:DEV) Cash Receipts from Operating Activities: A$0.05 Mil (TTM As of Dec. 2025)

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ASX:DEV DevEx Resources Ltd ASX:DEV
14 GF Score
Price A$0.24
! 1 Warning Sign
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What is DevEx Resources Cash Receipts from Operating Activities?

DevEx Resources ASX:DEV -6.00% 14 Cash Receipts from Operating Activities is A$0.05 Mil as of Dec. 2025. GuruFocus rates ASX:DEV with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

DevEx Resources's Cash Receipts from Operating Activities for the six months ended in Dec. 2025 was A$0.00 Mil.

DevEx Resources's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.05 Mil.

DevEx Resources Cash Receipts from Operating Activities Related Terms

DevEx Resources Cash Receipts from Operating Activities Historical Data

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The historical data trend for DevEx Resources's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DevEx Resources Cash Receipts from Operating Activities Chart

DevEx Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.05 0.01 0.50 0.36

DevEx Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.40 0.31 0.05 0.00
ASX:DEV
14GF Score
DevEx Resources Ltd ASX:DEV
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DevEx Resources Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Receipts from Operating Activities of A$0.05 Mil mean?
DevEx Resources (ASX:DEV) has a Cash Receipts from Operating Activities of A$0.05 Mil as of Dec. 2025. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for DevEx Resources and its competitors.
Is DevEx Resources' Cash Receipts from Operating Activities too high?
DevEx Resources' current Cash Receipts from Operating Activities is A$0.05 Mil. Overall, DevEx Resources has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does DevEx Resources' Cash Receipts from Operating Activities compare to competitors?
DevEx Resources' Cash Receipts from Operating Activities of A$0.05 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Receipts from Operating Activities for a Metals & Mining company?
A good Cash Receipts from Operating Activities depends on the Metals & Mining industry context. However, Cash Receipts from Operating Activities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for DevEx Resources and its competitors. DevEx Resources's current Cash Receipts from Operating Activities is A$0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DevEx Resources stock overvalued right now?
DevEx Resources (ASX:DEV) has a current Cash Receipts from Operating Activities of A$0.05 Mil. The current Cash Receipts from Operating Activities is A$0.05 Mil. DevEx Resources' overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For DevEx Resources (ASX:DEV), the current Cash Receipts from Operating Activities is A$0.05 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DevEx Resources Business Description

Other Exchanges BUU:Germany
Address 1292 Hay Street, Level 3, West Perth, Perth, WA, AUS, 6005
DevEx Resources Ltd is engaged in the exploration and evaluation of mineral properties in Australia. It explores uranium, copper, gold and other base metals. The company's property portfolio consists of exploration licenses covering various deposit styles in Northern Territory and Western Australia. It owns interest in the Nabarlek Uranium Project, Dundas Project, and the Junee Copper-Gold Project among others.
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