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Develop Global Limited (ASX:DVP)
Australia flag Australia · Delayed Price · Currency is AUD
5.77
+0.11 (1.94%)
Aug 28, 2026, 4:10 PM AEST

Develop Global Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
180.3958.6341.521.7743.2116.83
Cash & Short-Term Investments
180.3958.6341.521.7743.2116.83
Cash Growth
59.78%41.27%90.63%-49.62%156.70%645.91%
Accounts Receivable
31.5929.7322.267.172.980.27
Other Receivables
-174.16----
Receivables
31.59203.8922.267.172.980.27
Inventory
19.126.667.636.054.020
Prepaid Expenses
-----0.24
Other Current Assets
4.346.332.281.881.350.04
Total Current Assets
235.42295.5173.6836.8651.5517.39
Property, Plant & Equipment
554.95499.86390.55202.84139.2128.07
Goodwill
---2.52--
Long-Term Deferred Tax Assets
93.7985.85----
Other Long-Term Assets
24.3916.877.013.5814.1211.86
Total Assets
908.55898.08471.23245.8204.8857.32

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
42.2120.9616.669.865.780.61
Accrued Expenses
9.2426.8220.8516.564.056.02
Short-Term Debt
-3.880.90.830.710.14
Current Portion of Long-Term Debt
30.2424.957.65---
Current Portion of Leases
21.6517.4614.5111.841.630.1
Current Income Taxes Payable
--0.15---
Current Unearned Revenue
22.9418.12----
Other Current Liabilities
1.8-----
Total Current Liabilities
128.08112.1960.7139.0912.176.87
Long-Term Debt
99.59107.749.42---
Long-Term Leases
6.358.149.2316.081.88-
Long-Term Unearned Revenue
-8.1725.4924.3619.02-
Pension & Post-Retirement Benefits
1.010.180.140.140.080.03
Other Long-Term Liabilities
34.2131.2416.7916.5227.1814.82
Total Liabilities
269.24267.67121.7996.1860.3321.72

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
728.17725.34429.03228.28202.08132.01
Retained Earnings
-142.12-143.5-215.81-203.68-185.74-176.52
Comprehensive Income & Other
52.748.12136.04125.01128.2280.11
Total Common Equity
638.75629.96349.27149.62144.5535.6
Minority Interest
0.560.450.17---
Shareholders' Equity
639.31630.41349.44149.62144.5535.6
Total Liabilities & Equity
908.55898.08471.23245.8204.8857.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
Filing Date Shares Outstanding
329.99328.48258.05197.78161.1139.51
Total Common Shares Outstanding
329.99324.02244.05180.99161.1121.04
Working Capital
107.34183.3212.96-2.2239.3910.52
Book Value Per Share
1.941.941.430.830.900.29
Tangible Book Value
638.75629.96349.27147.09144.5535.6
Tangible Book Value Per Share
1.941.941.430.810.900.29
Construction In Progress
29.0213.114.512.850.81-