Develop Global Limited (ASX:DVP)
Australia flag Australia · Delayed Price · Currency is AUD
4.260
-0.040 (-0.93%)
Oct 9, 2026, 4:12 PM AEST

Develop Global Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
177.50257.5919.52---
Forward PE
10.5111.6911.9347.59103.2811.52
PS Ratio
3.585.376.063.809.2471.04