Develop Global Limited (ASX:DVP)
Australia · Delayed Price · Currency is AUD 4.155
-0.095 (-2.24%)
Sep 29, 2025, 2:39 PM AEST
Develop Global Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 58.63 | 41.5 | 21.77 | 43.21 | 16.83 | Upgrade |
Cash & Short-Term Investments | 58.63 | 41.5 | 21.77 | 43.21 | 16.83 | Upgrade |
Cash Growth | 41.27% | 90.63% | -49.62% | 156.70% | 645.91% | Upgrade |
Accounts Receivable | 29.73 | 22.26 | 7.17 | 2.98 | 0.27 | Upgrade |
Other Receivables | 174.16 | - | - | - | - | Upgrade |
Receivables | 203.89 | 22.26 | 7.17 | 2.98 | 0.27 | Upgrade |
Inventory | 26.66 | 7.63 | 6.05 | 4.02 | 0 | Upgrade |
Prepaid Expenses | - | - | - | - | 0.24 | Upgrade |
Other Current Assets | 6.33 | 2.28 | 1.88 | 1.35 | 0.04 | Upgrade |
Total Current Assets | 295.51 | 73.68 | 36.86 | 51.55 | 17.39 | Upgrade |
Property, Plant & Equipment | 499.86 | 390.55 | 202.84 | 139.21 | 28.07 | Upgrade |
Goodwill | - | - | 2.52 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 85.85 | - | - | - | - | Upgrade |
Other Long-Term Assets | 16.87 | 7.01 | 3.58 | 14.12 | 11.86 | Upgrade |
Total Assets | 898.08 | 471.23 | 245.8 | 204.88 | 57.32 | Upgrade |
Accounts Payable | 20.96 | 16.66 | 9.86 | 5.78 | 0.61 | Upgrade |
Accrued Expenses | 26.82 | 20.85 | 16.56 | 4.05 | 6.02 | Upgrade |
Short-Term Debt | 3.88 | 0.9 | 0.83 | 0.71 | 0.14 | Upgrade |
Current Portion of Long-Term Debt | 24.95 | 7.65 | - | - | - | Upgrade |
Current Portion of Leases | 17.46 | 14.51 | 11.84 | 1.63 | 0.1 | Upgrade |
Current Income Taxes Payable | - | 0.15 | - | - | - | Upgrade |
Current Unearned Revenue | 18.12 | - | - | - | - | Upgrade |
Total Current Liabilities | 112.19 | 60.71 | 39.09 | 12.17 | 6.87 | Upgrade |
Long-Term Debt | 107.74 | 9.42 | - | - | - | Upgrade |
Long-Term Leases | 8.14 | 9.23 | 16.08 | 1.88 | - | Upgrade |
Long-Term Unearned Revenue | 8.17 | 25.49 | 24.36 | 19.02 | - | Upgrade |
Other Long-Term Liabilities | 31.24 | 16.79 | 16.52 | 27.18 | 14.82 | Upgrade |
Total Liabilities | 267.67 | 121.79 | 96.18 | 60.33 | 21.72 | Upgrade |
Common Stock | 725.34 | 429.03 | 228.28 | 202.08 | 132.01 | Upgrade |
Retained Earnings | -143.5 | -215.81 | -203.68 | -185.74 | -176.52 | Upgrade |
Comprehensive Income & Other | 48.12 | 136.04 | 125.01 | 128.22 | 80.11 | Upgrade |
Total Common Equity | 629.96 | 349.27 | 149.62 | 144.55 | 35.6 | Upgrade |
Minority Interest | 0.45 | 0.17 | - | - | - | Upgrade |
Shareholders' Equity | 630.41 | 349.44 | 149.62 | 144.55 | 35.6 | Upgrade |
Total Liabilities & Equity | 898.08 | 471.23 | 245.8 | 204.88 | 57.32 | Upgrade |
Total Debt | 162.17 | 41.71 | 28.74 | 4.23 | 0.24 | Upgrade |
Net Cash (Debt) | -103.55 | -0.21 | -6.97 | 38.98 | 16.59 | Upgrade |
Net Cash Growth | - | - | - | 134.93% | 103416.65% | Upgrade |
Net Cash Per Share | -0.19 | -0.00 | -0.04 | 0.27 | 0.21 | Upgrade |
Filing Date Shares Outstanding | 328.48 | 258.05 | 197.78 | 161.1 | 139.51 | Upgrade |
Total Common Shares Outstanding | 324.02 | 244.05 | 180.99 | 161.1 | 121.04 | Upgrade |
Working Capital | 183.32 | 12.96 | -2.22 | 39.39 | 10.52 | Upgrade |
Book Value Per Share | 1.94 | 1.43 | 0.83 | 0.90 | 0.29 | Upgrade |
Tangible Book Value | 629.96 | 349.27 | 147.09 | 144.55 | 35.6 | Upgrade |
Tangible Book Value Per Share | 1.94 | 1.43 | 0.81 | 0.90 | 0.29 | Upgrade |
Construction In Progress | 13.11 | 4.51 | 2.85 | 0.81 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.