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Develop Global Ltd
Previous close
$1.25
Year range
$0.88 - $1.87
Market cap
667.57M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 40.71M | 85.38% |
Operating expense | 30.80M | 104.80% |
Net income | -4.16M | 27.54% |
Net profit margin | -10.22 | 60.93% |
Earnings per share | — | — |
EBITDA | -939.07K | 51.24% |
Effective tax rate | -1.82% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.50M | 90.63% |
Total assets | 471.23M | 91.71% |
Total liabilities | 121.79M | 26.62% |
Total equity | 349.44M | — |
Shares outstanding | 258.05M | — |
Price to book | 0.87 | — |
Return on assets | -1.67% | — |
Return on capital | -2.01% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.16M | 27.54% |
Cash from operations | 9.70M | 34.90% |
Cash from investing | -4.76M | 62.13% |
Cash from financing | -520.30K | -117.72% |
Net change in cash | 4.42M | 281.66% |
Free cash flow | 1.50M | 113.18% |
About
Founded
2006
Website
Employees
2
