Develop Global Ltd (DVP.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,626 | 41,499 | 21,769 | 43,207 | 16,831 |
| Receivables | 186,791 | 9,025 | 7,171 | 2,979 | 275 |
| Inventories | 26,662 | 7,631 | 6,046 | 4,023 | 4 |
| Other current assets | 23,429 | 15,520 | 1,878 | 59 | 39 |
| TOTAL | $295,508 | $73,675 | $36,864 | $51,554 | $17,390 |
| Non-Current Assets | |||||
| PPE Net | 499,857 | 390,549 | 202,835 | 139,211 | 28,070 |
| Investments And Advances | N/A | N/A | N/A | 3,583 | N/A |
| Intangibles | N/A | N/A | 2,524 | N/A | N/A |
| Other Non-Current Assets | 102,720 | 7,007 | 3,577 | 10,537 | 11,857 |
| TOTAL | $602,577 | $397,556 | $208,936 | $153,331 | $39,927 |
| Total Assets | $898,085 | $471,231 | $245,800 | $204,884 | $57,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,950 | 7,653 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,960 | 16,663 | 9,862 | 5,778 | 508 |
| TOTAL | $112,190 | $60,713 | $39,087 | $12,169 | $6,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,742 | 9,421 | N/A | N/A | N/A |
| Deferred Revenues | 18,118 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 30,976 | 42,252 | 40,977 | 46,279 | 14,850 |
| TOTAL | $155,482 | $61,076 | $57,052 | $48,162 | $14,850 |
| Total Liabilities | $267,672 | $121,789 | $96,139 | $60,330 | $21,720 |
| Shareholders' Equity | |||||
| Common Shares | 725,341 | 429,035 | 228,284 | 202,081 | 132,009 |
| Retained earnings | -143,501 | -215,807 | -203,632 | -185,743 | -176,520 |
| Other shareholders' equity | 48,121 | 136,043 | 125,009 | 128,216 | 80,109 |
| TOTAL | $629,960 | $349,271 | $149,661 | $144,554 | $35,598 |
| Total Liabilities And Equity | $897,633 | $471,059 | $245,800 | $204,884 | $57,317 |