Develop Global Ltd
ASX:DVP
Develop Global Ltd
ASX:DVP
Price:
5.51
AUD
7.2%
Market Closed
Market Cap:
AU$1.8B
Balance Sheet
Balance Sheet Decomposition
Develop Global Ltd
Develop Global Ltd
Balance Sheet Decomposition is not available for
Develop Global Ltd
Develop Global Ltd
Balance Sheet
Develop Global Ltd
Develop Global Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
5
|
2
|
17
|
43
|
22
|
41
|
59
|
|
| Cash |
1
|
0
|
1
|
1
|
0
|
0
|
2
|
22
|
36
|
55
|
|
| Cash Equivalents |
0
|
1
|
2
|
4
|
2
|
17
|
41
|
0
|
5
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
7
|
22
|
204
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
7
|
22
|
204
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
8
|
27
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
6
|
|
| Total Current Assets |
1
|
1
|
3
|
5
|
3
|
17
|
52
|
37
|
74
|
296
|
|
| PP&E Net |
24
|
27
|
32
|
36
|
39
|
28
|
139
|
203
|
391
|
500
|
|
| PP&E Gross |
24
|
27
|
32
|
36
|
39
|
28
|
139
|
203
|
391
|
500
|
|
| Accumulated Depreciation |
39
|
39
|
39
|
40
|
40
|
41
|
41
|
10
|
31
|
61
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
12
|
11
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
7
|
103
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Assets |
25
N/A
|
28
+12%
|
35
+22%
|
41
+18%
|
42
+2%
|
57
+37%
|
205
+257%
|
246
+20%
|
471
+92%
|
898
+91%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
6
|
10
|
17
|
21
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
12
|
13
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
22
|
42
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
3
|
6
|
9
|
26
|
|
| Total Current Liabilities |
1
|
1
|
1
|
2
|
4
|
7
|
12
|
39
|
61
|
112
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
16
|
19
|
116
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
12
|
13
|
13
|
14
|
15
|
46
|
41
|
42
|
40
|
|
| Total Liabilities |
12
N/A
|
13
+4%
|
14
+9%
|
15
+6%
|
18
+20%
|
22
+21%
|
60
+178%
|
96
+59%
|
122
+27%
|
268
+120%
|
|
| Equity | |||||||||||
| Common Stock |
88
|
93
|
100
|
108
|
110
|
132
|
202
|
228
|
429
|
725
|
|
| Retained Earnings |
75
|
77
|
80
|
82
|
86
|
96
|
58
|
79
|
80
|
95
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
15
+20%
|
21
+33%
|
26
+27%
|
24
-8%
|
36
+49%
|
145
+306%
|
150
+4%
|
349
+133%
|
630
+80%
|
|
| Total Liabilities & Equity |
25
N/A
|
28
+12%
|
35
+22%
|
41
+18%
|
42
+2%
|
57
+37%
|
205
+257%
|
246
+20%
|
471
+92%
|
898
+91%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
41
|
54
|
63
|
72
|
121
|
162
|
181
|
244
|
328
|
|
Switch to:
Switch to:
See Also
Discover More
