Develop Global Limited (ASX:DVP)
Australia · Delayed Price · Currency is AUD 4.260
-0.040 (-0.93%)
Oct 9, 2026, 4:12 PM AEST
Develop Global Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 114.81 | 54.63 | 41.5 | 21.77 | 43.21 |
Cash & Short-Term Investments | 114.81 | 54.63 | 41.5 | 21.77 | 43.21 |
Cash Growth | 110.18% | 31.63% | 90.63% | -49.62% | 156.70% |
Accounts Receivable | 51.3 | 29.73 | 22.26 | 7.17 | 2.98 |
Other Receivables | - | 174.16 | - | - | - |
Receivables | 51.3 | 203.89 | 22.26 | 7.17 | 2.98 |
Inventory | 33.14 | 26.66 | 7.63 | 6.05 | 4.02 |
Other Current Assets | 25.2 | 10.33 | 2.28 | 1.88 | 1.35 |
Total Current Assets | 224.45 | 295.51 | 73.68 | 36.86 | 51.55 |
Property, Plant & Equipment | 636.29 | 499.86 | 390.55 | 202.84 | 139.21 |
Goodwill | - | - | - | 2.52 | - |
Long-Term Deferred Tax Assets | 86.63 | 86.23 | - | - | - |
Other Long-Term Assets | 24.4 | 16.87 | 7.01 | 3.58 | 14.12 |
Total Assets | 971.76 | 898.46 | 471.23 | 245.8 | 204.88 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 15.79 | 20.96 | 16.66 | 9.86 | 5.78 |
Accrued Expenses | 76.88 | 27.2 | 20.85 | 16.56 | 4.05 |
Short-Term Debt | 3.91 | 3.88 | 0.9 | 0.83 | 0.71 |
Current Portion of Long-Term Debt | 11.44 | 24.95 | 7.65 | - | - |
Current Portion of Leases | 14.47 | 17.46 | 14.51 | 11.84 | 1.63 |
Current Income Taxes Payable | - | - | 0.15 | - | - |
Current Unearned Revenue | 22.62 | 18.12 | - | - | - |
Total Current Liabilities | 145.11 | 112.56 | 60.71 | 39.09 | 12.17 |
Long-Term Debt | 105.23 | 107.74 | 9.42 | - | - |
Long-Term Leases | 9.75 | 8.14 | 9.23 | 16.08 | 1.88 |
Long-Term Unearned Revenue | 2.12 | 8.17 | 25.49 | 24.36 | 19.02 |
Pension & Post-Retirement Benefits | 1.66 | 0.18 | 0.14 | 0.14 | 0.08 |
Other Long-Term Liabilities | 34.66 | 31.24 | 16.79 | 16.52 | 27.18 |
Total Liabilities | 298.54 | 268.05 | 121.79 | 96.18 | 60.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 729.07 | 725.34 | 429.03 | 228.28 | 202.08 |
Retained Earnings | -135.57 | -143.5 | -215.81 | -203.68 | -185.74 |
Comprehensive Income & Other | 78.63 | 48.12 | 136.04 | 125.01 | 128.22 |
Total Common Equity | 672.13 | 629.96 | 349.27 | 149.62 | 144.55 |
Minority Interest | 1.09 | 0.45 | 0.17 | - | - |
Shareholders' Equity | 673.23 | 630.41 | 349.44 | 149.62 | 144.55 |
Total Liabilities & Equity | 971.76 | 898.46 | 471.23 | 245.8 | 204.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 144.79 | 162.17 | 41.71 | 28.74 | 4.23 |
Net Cash (Debt) | -29.98 | -107.55 | -0.21 | -6.97 | 38.98 |
Net Cash Growth | - | - | - | - | 134.93% |
Net Cash Per Share | -0.09 | -0.38 | -0.00 | -0.04 | 0.27 |
Filing Date Shares Outstanding | 329.92 | 328.48 | 258.05 | 197.78 | 161.1 |
Total Common Shares Outstanding | 329.99 | 324.02 | 244.05 | 180.99 | 161.1 |
Working Capital | 79.34 | 182.95 | 12.96 | -2.22 | 39.39 |
Book Value Per Share | 2.04 | 1.94 | 1.43 | 0.83 | 0.90 |
Tangible Book Value | 672.13 | 629.96 | 349.27 | 147.09 | 144.55 |
Tangible Book Value Per Share | 2.04 | 1.94 | 1.43 | 0.81 | 0.90 |
Construction In Progress | 42.66 | 13.11 | 4.51 | 2.85 | 0.81 |