Develop Global Limited (ASX:DVP)
Australia flag Australia · Delayed Price · Currency is AUD
5.10
-0.14 (-2.67%)
Aug 10, 2026, 4:10 PM AEST

Develop Global Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
294.17233.22148.7467.764.51-
Revenue Growth
26.14%56.80%119.52%1401.52%--
Gross Profit
154.75169.04101.5837.20.87-
Operating Income
-11.21-0.98-7.97-14-9.12-89.26
Net Income
73.0972.39-12.13-17.89-9.22-89.88
Earnings Per Share
0.120.13-0.03-0.11-0.06-1.13
EPS Growth
-8.41%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Mining Services
278.3240.65147.2367.764.51
Mining and Exploration
-14.63---
Internal Work
--23.81---
Total
288.98231.47147.2367.764.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
180.3958.6341.521.7743.2116.83
Total Debt
157.83162.1741.7128.744.230.24
Net Cash (Debt)
22.56-103.55-0.21-6.9738.9816.59
Net Cash Growth
----134.93%103416.65%
Net Cash Per Share
0.04-0.19-0.00-0.040.270.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
21.6412.621112.24-6.62-2.43
Capital Expenditures
-83.95-63.02-30.62-40.01-25.45-2.58
Free Cash Flow
-62.32-50.4-19.62-27.76-32.07-5.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
52.61%72.48%68.29%54.90%19.35%-
Operating Margin
-3.81%-0.42%-5.36%-20.67%-202.11%-
Pretax Margin
-3.98%-2.07%-7.94%-26.40%-204.40%-
Profit Margin
24.84%31.04%-8.16%-26.40%-204.40%-
FCF Margin
-21.18%-21.61%-13.19%-40.98%-710.65%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
43.6819.52----
Forward PE
11.9711.9347.59103.2811.5211.52
PS Ratio
5.886.063.779.2471.04-