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Develop Global Limited (DVP.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3900+0.1200 (+5.29%)
As of 11:16AM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,769
43,207
16,831
2,256
Total cash
21,769
43,207
16,831
2,256
Net receivables
7,171
3,341
637.201
759.424
Inventory
6,046
4,023
4.3
23.885
Other current assets
1,878
58.8
38.8
39.2
Total current assets
36,864
51,554
17,390
3,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
212,879
140,562
28,969
41,132
Accumulated depreciation
-10,043
-1,351
-898.976
-2,502
Net property, plant and equipment
202,835
139,211
28,070
38,631
Equity and other investments
-
3,583
-
-
Goodwill
2,524
-
-
-
Other long-term assets
3,577
-
-0.001
-
Total non-current assets
208,936
153,331
39,927
38,631
Total assets
245,800
204,884
57,317
41,867
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,088
Accounts payable
9,862
5,778
507.959
780.615
Total current liabilities
39,087
12,169
6,870
3,658
Non-current liabilities
Other long-term liabilities
24,315
19,020
-
-
Total non-current liabilities
57,052
48,162
14,850
14,329
Total liabilities
96,139
60,330
21,720
17,987
Stockholders' equity
Common stock
228,284
202,081
132,009
110,290
Retained earnings
-203,632
-185,743
-176,520
-86,637
Accumulated other comprehensive income
125,009
128,216
80,109
228.15
Total stockholders' equity
149,661
144,554
35,598
23,880
Total liabilities and stockholders' equity
245,800
204,884
57,317
41,867