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Develop Global Ltd
Previous close
$0.88
Year range
$0.88 - $1.87
Market cap
513.07M AUD
Avg Volume
75.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
NVDA
4.76%
1.08%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 32.90M | 176.14% |
Operating expense | 23.98M | 126.96% |
Net income | -1.90M | 40.53% |
Net profit margin | -5.78 | 78.48% |
Earnings per share | — | — |
EBITDA | 3.21M | 261.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.66M | 22.60% |
Total assets | 456.75M | 96.01% |
Total liabilities | 112.14M | 31.00% |
Total equity | 344.61M | — |
Shares outstanding | 242.62M | — |
Price to book | 0.62 | — |
Return on assets | -0.87% | — |
Return on capital | -1.05% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.90M | 40.53% |
Cash from operations | -4.20M | -292.98% |
Cash from investing | -11.32M | -67.91% |
Cash from financing | 20.96M | 4,499.34% |
Net change in cash | 5.44M | 165.71% |
Free cash flow | -6.40M | 23.77% |
About
Founded
2006
Website
Employees
2