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Develop Global Limited (DVP.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9800-0.0800 (-3.88%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
16,831
2,256
4,910
2,622
Total cash
16,831
2,256
4,910
2,622
Net receivables
637.201
759.424
310.647
344.259
Inventory
4.3
23.885
26.145
-
Other current assets
38.8
39.2
39.2
38.8
Total current assets
17,390
3,236
5,400
3,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,969
41,132
37,787
33,462
Accumulated depreciation
-898.976
-2,502
-2,127
-1,875
Net property, plant and equipment
28,070
38,631
35,660
31,588
Other long-term assets
-0.001
-
-
-
Total non-current assets
39,927
38,631
35,660
31,588
Total assets
57,317
41,867
41,060
34,680
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,088
-
-
Accounts payable
507.959
780.615
1,265
1,045
Total current liabilities
6,870
3,658
1,591
1,391
Non-current liabilities
Total non-current liabilities
14,850
14,329
13,421
12,788
Total liabilities
21,720
17,987
15,011
14,180
Stockholders' equity
Common stock
132,009
110,290
108,042
100,388
Retained earnings
-176,520
-86,637
-82,739
-80,040
Accumulated other comprehensive income
80,109
228.15
745.017
152.05
Total stockholders' equity
35,598
23,880
26,048
20,500
Total liabilities and stockholders' equity
57,317
41,867
41,060
34,680