Develop Global Limited (ASX: DVP)
Australia
· Delayed Price · Currency is AUD 2.010
+0.065 (3.34%)
Nov 21, 2024, 4:10 PM AEST
Develop Global Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.5 | 41.5 | 21.77 | 43.21 | 16.83 | 2.26 | Upgrade
|
| Cash & Short-Term Investments | 41.5 | 41.5 | 21.77 | 43.21 | 16.83 | 2.26 | Upgrade
|
| Cash Growth | 90.63% | 90.63% | -49.62% | 156.70% | 645.91% | -54.04% | Upgrade
|
| Receivables | 22.26 | 22.26 | 7.17 | 2.98 | 0.27 | 0.75 | Upgrade
|
| Inventory | 7.63 | 7.63 | 6.05 | 4.02 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.24 | 0.16 | Upgrade
|
| Other Current Assets | 2.28 | 2.28 | 1.88 | 1.35 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 73.68 | 73.68 | 36.86 | 51.55 | 17.39 | 3.24 | Upgrade
|
| Property, Plant & Equipment | 390.55 | 390.55 | 202.84 | 139.21 | 28.07 | 38.63 | Upgrade
|
| Goodwill | - | - | 2.52 | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.01 | 7.01 | 3.58 | 14.12 | 11.86 | - | Upgrade
|
| Total Assets | 471.23 | 471.23 | 245.8 | 204.88 | 57.32 | 41.87 | Upgrade
|
| Accounts Payable | 16.66 | 16.66 | 9.86 | 5.78 | 0.61 | 0.78 | Upgrade
|
| Accrued Expenses | 20.85 | 20.85 | 16.56 | 4.05 | 6.02 | 0.63 | Upgrade
|
| Short-Term Debt | 0.9 | 0.9 | 0.83 | 0.71 | 0.14 | 2.2 | Upgrade
|
| Current Portion of Long-Term Debt | 7.65 | 7.65 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 14.51 | 14.51 | 11.84 | 1.63 | 0.1 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Current Liabilities | 60.71 | 60.71 | 39.09 | 12.17 | 6.87 | 3.66 | Upgrade
|
| Long-Term Debt | 9.42 | 9.42 | - | - | - | - | Upgrade
|
| Long-Term Leases | 9.23 | 9.23 | 16.08 | 1.88 | - | 0 | Upgrade
|
| Long-Term Unearned Revenue | 25.49 | 25.49 | 24.36 | 19.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | 16.79 | 16.79 | 16.52 | 27.18 | 14.82 | 14.31 | Upgrade
|
| Total Liabilities | 121.79 | 121.79 | 96.18 | 60.33 | 21.72 | 17.99 | Upgrade
|
| Common Stock | 429.03 | 429.03 | 228.28 | 202.08 | 132.01 | 110.29 | Upgrade
|
| Retained Earnings | -215.81 | -215.81 | -203.68 | -185.74 | -176.52 | -86.64 | Upgrade
|
| Comprehensive Income & Other | 136.04 | 136.04 | 125.01 | 128.22 | 80.11 | 0.23 | Upgrade
|
| Total Common Equity | 349.27 | 349.27 | 149.62 | 144.55 | 35.6 | 23.88 | Upgrade
|
| Minority Interest | 0.17 | 0.17 | - | - | - | - | Upgrade
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| Shareholders' Equity | 349.44 | 349.44 | 149.62 | 144.55 | 35.6 | 23.88 | Upgrade
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| Total Liabilities & Equity | 471.23 | 471.23 | 245.8 | 204.88 | 57.32 | 41.87 | Upgrade
|
| Total Debt | 41.71 | 41.71 | 28.74 | 4.23 | 0.24 | 2.24 | Upgrade
|
| Net Cash (Debt) | -0.21 | -0.21 | -6.97 | 38.98 | 16.59 | 0.02 | Upgrade
|
| Net Cash Growth | - | - | - | 134.93% | 103416.65% | -99.67% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.04 | 0.27 | 0.21 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 258.05 | 258.05 | 197.78 | 161.1 | 139.51 | 76.55 | Upgrade
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| Total Common Shares Outstanding | 244.05 | 244.05 | 180.99 | 161.1 | 121.04 | 63.51 | Upgrade
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| Working Capital | 12.96 | 12.96 | -2.22 | 39.39 | 10.52 | -0.42 | Upgrade
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| Book Value Per Share | 1.43 | 1.43 | 0.83 | 0.90 | 0.29 | 0.38 | Upgrade
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| Tangible Book Value | 349.27 | 349.27 | 147.09 | 144.55 | 35.6 | 23.88 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.43 | 0.81 | 0.90 | 0.29 | 0.38 | Upgrade
|
| Construction In Progress | 4.51 | 4.51 | 2.85 | 0.81 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.