Develop Global Limited (ASX:DVP)
Australia flag Australia · Delayed Price · Currency is AUD
3.950
0.00 (0.00%)
Oct 30, 2026, 2:56 PM AEDT

Develop Global Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
393.04393.04233.22147.2367.764.51
Revenue Growth
34.41%68.53%58.40%117.30%1401.52%-
Gross Profit
164.73164.73147.09100.0737.20.87
Operating Income
19.8719.87-0.98-9.47-14-9.12
Net Income
8.198.1972.39-12.13-17.89-9.22
Earnings Per Share
0.020.020.26-0.05-0.11-0.06
EPS Growth
-88.88%-90.61%----

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Mining Services
300.13300.13240.65147.2367.764.51
Mining and Exploration
161.64161.6414.63---
Internal Work
-73.23-73.23-23.81---
Total
388.54388.54231.47147.2367.764.51

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
114.81114.8154.6341.521.7743.21
Total Debt
144.79144.79162.1741.7128.744.23
Net Cash (Debt)
-29.98-29.98-107.55-0.21-6.9738.98
Net Cash Growth
-----134.93%
Net Cash Per Share
-0.09-0.09-0.38-0.00-0.040.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
49.9549.9512.631112.24-6.62
Capital Expenditures
-112.73-112.73-63.02-30.62-40.01-25.45
Free Cash Flow
-62.77-62.77-50.4-19.62-27.76-32.07
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
41.91%41.91%63.07%67.97%54.90%19.35%
Operating Margin
5.06%5.06%-0.42%-6.43%-20.67%-202.11%
Pretax Margin
3.44%3.44%-2.07%-8.02%-26.40%-204.40%
Profit Margin
2.08%2.08%31.04%-8.24%-26.40%-204.40%
FCF Margin
-15.97%-15.97%-21.61%-13.33%-40.98%-710.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
164.58257.5919.52---
Forward PE
9.2411.6911.9347.59103.2811.52
PS Ratio
3.325.376.063.809.2471.04