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Develop Global Ltd (DVP)

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  • 5.230
  • -0.160-2.97%
20min DelayMarket Closed May 20 16:00 AET
1.73BMarket Cap19.44P/E (Static)

Develop Global Ltd (DVP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
41.27%58.63M
41.27%58.63M
90.63%41.5M
90.63%41.5M
-49.62%21.77M
-49.62%21.77M
156.70%43.21M
156.70%43.21M
645.91%16.83M
645.91%16.83M
-Cash and cash equivalents
41.27%58.63M
41.27%58.63M
90.63%41.5M
90.63%41.5M
-49.62%21.77M
-49.62%21.77M
156.70%43.21M
156.70%43.21M
645.91%16.83M
645.91%16.83M
Receivables
1,969.75%186.79M
1,969.75%186.79M
25.85%9.02M
25.85%9.02M
140.74%7.17M
140.74%7.17M
984.14%2.98M
984.14%2.98M
-63.50%274.76K
-63.50%274.76K
-Accounts receivable
39.96%12.63M
39.96%12.63M
25.85%9.02M
25.85%9.02M
114.63%7.17M
114.63%7.17M
424.36%3.34M
424.36%3.34M
-16.09%637.2K
-16.09%637.2K
-Other receivables
--174.16M
--174.16M
----
----
----
----
----
----
----
----
-Recievables adjustments allowances
----
----
----
----
----
----
0.00%-362.44K
0.00%-362.44K
-5,391.55%-362.44K
-5,391.55%-362.44K
Inventory
249.38%26.66M
249.38%26.66M
26.22%7.63M
26.22%7.63M
50.28%6.05M
50.28%6.05M
93,462.14%4.02M
93,462.14%4.02M
-82.00%4.3K
-82.00%4.3K
Prepaid assets
----
----
----
----
----
----
434.15%1.29M
434.15%1.29M
47.05%240.83K
47.05%240.83K
Other current assets
50.96%23.43M
50.96%23.43M
726.44%15.52M
726.44%15.52M
3,093.72%1.88M
3,093.72%1.88M
51.55%58.8K
51.55%58.8K
-1.02%38.8K
-1.02%38.8K
Total current assets
301.10%295.51M
301.10%295.51M
99.85%73.68M
99.85%73.68M
-28.49%36.86M
-28.49%36.86M
196.45%51.55M
196.45%51.55M
437.37%17.39M
437.37%17.39M
Non current assets
Net PPE
27.99%499.86M
27.99%499.86M
92.54%390.55M
92.54%390.55M
45.70%202.84M
45.70%202.84M
395.94%139.21M
395.94%139.21M
-27.34%28.07M
-27.34%28.07M
-Gross PPE
33.08%561.23M
33.08%561.23M
98.10%421.71M
98.10%421.71M
51.45%212.88M
51.45%212.88M
385.21%140.56M
385.21%140.56M
-29.57%28.97M
-29.57%28.97M
-Accumulated depreciation
-96.95%-61.37M
-96.95%-61.37M
-210.26%-31.16M
-210.26%-31.16M
-643.42%-10.04M
-643.42%-10.04M
-50.28%-1.35M
-50.28%-1.35M
64.06%-898.98K
64.06%-898.98K
Investments and advances
----
----
----
----
----
----
--3.58M
--3.58M
----
----
-Other investment
----
----
----
----
----
----
--3.58M
--3.58M
----
----
Non current accounts receivable
----
----
----
----
----
----
-11.13%10.54M
-11.13%10.54M
--11.86M
--11.86M
Goodwill and other intangible assets
----
----
----
----
--2.52M
--2.52M
----
----
----
----
-Goodwill
----
----
----
----
--2.52M
--2.52M
----
----
----
----
Non current deferred assets
--85.85M
--85.85M
----
----
----
----
----
----
----
----
Other non current assets
140.68%16.87M
140.68%16.87M
95.89%7.01M
95.89%7.01M
--3.58M
--3.58M
----
----
---1
---1
Total non current assets
51.57%602.58M
51.57%602.58M
90.28%397.56M
90.28%397.56M
36.26%208.94M
36.26%208.94M
284.02%153.33M
284.02%153.33M
3.36%39.93M
3.36%39.93M
Total assets
90.58%898.08M
90.58%898.08M
91.71%471.23M
91.71%471.23M
19.97%245.8M
19.97%245.8M
257.46%204.88M
257.46%204.88M
36.90%57.32M
36.90%57.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
91.38%42.41M
91.38%42.41M
87.20%22.16M
87.20%22.16M
624.16%11.84M
624.16%11.84M
1,475.14%1.63M
1,475.14%1.63M
-95.12%103.78K
-95.12%103.78K
-Current debt
226.03%24.95M
226.03%24.95M
--7.65M
--7.65M
----
----
----
----
----
----
-Current capital lease obligation
20.35%17.46M
20.35%17.46M
22.56%14.51M
22.56%14.51M
624.16%11.84M
624.16%11.84M
1,475.14%1.63M
1,475.14%1.63M
156.53%103.78K
156.53%103.78K
Payables
54.35%40.66M
54.35%40.66M
31.20%26.34M
31.20%26.34M
152.45%20.08M
152.45%20.08M
510.81%7.95M
510.81%7.95M
-10.52%1.3M
-10.52%1.3M
-accounts payable
25.79%20.96M
25.79%20.96M
68.96%16.66M
68.96%16.66M
70.69%9.86M
70.69%9.86M
1,037.47%5.78M
1,037.47%5.78M
-34.93%507.96K
-34.93%507.96K
-Other payable
103.53%19.7M
103.53%19.7M
-5.26%9.68M
-5.26%9.68M
369.56%10.22M
369.56%10.22M
173.97%2.18M
173.97%2.18M
17.73%794.22K
17.73%794.22K
Current provisions
----
----
--7.08M
--7.08M
----
----
----
----
----
----
Pension and other retirement benefit plans
87.39%7.24M
87.39%7.24M
59.83%3.86M
59.83%3.86M
-6.31%2.42M
-6.31%2.42M
-52.78%2.58M
-52.78%2.58M
7,242.37%5.46M
7,242.37%5.46M
Current deferred liabilities
1,631.21%21.88M
1,631.21%21.88M
-73.41%1.26M
-73.41%1.26M
--4.75M
--4.75M
----
----
----
----
Current liabilities
84.79%112.19M
84.79%112.19M
55.33%60.71M
55.33%60.71M
221.21%39.09M
221.21%39.09M
77.14%12.17M
77.14%12.17M
87.80%6.87M
87.80%6.87M
Non current liabilities
Long term debt and capital lease obligation
521.30%115.88M
521.30%115.88M
16.02%18.65M
16.02%18.65M
753.70%16.08M
753.70%16.08M
--1.88M
--1.88M
----
----
-Long term debt
1,043.62%107.74M
1,043.62%107.74M
--9.42M
--9.42M
----
----
----
----
----
----
-Long term capital lease obligation
-11.80%8.14M
-11.80%8.14M
-42.58%9.23M
-42.58%9.23M
753.70%16.08M
753.70%16.08M
--1.88M
--1.88M
----
----
Long term provisions
86.05%31.24M
86.05%31.24M
1.67%16.79M
1.67%16.79M
-39.23%16.52M
-39.23%16.52M
83.39%27.18M
83.39%27.18M
3.58%14.82M
3.58%14.82M
Employee benefits
28.62%183.62K
28.62%183.62K
0.01%142.76K
0.01%142.76K
83.50%142.74K
83.50%142.74K
172.32%77.79K
172.32%77.79K
52.59%28.57K
52.59%28.57K
Non current deferred liabilities
--8.17M
--8.17M
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
4.82%25.49M
4.82%25.49M
27.84%24.32M
27.84%24.32M
--19.02M
--19.02M
----
----
Total non current liabilities
154.57%155.48M
154.57%155.48M
7.05%61.08M
7.05%61.08M
18.46%57.05M
18.46%57.05M
224.32%48.16M
224.32%48.16M
3.64%14.85M
3.64%14.85M
Total liabilities
119.78%267.67M
119.78%267.67M
26.68%121.79M
26.68%121.79M
59.36%96.14M
59.36%96.14M
177.77%60.33M
177.77%60.33M
20.76%21.72M
20.76%21.72M
Shareholders'equity
Share capital
69.06%725.34M
69.06%725.34M
87.94%429.03M
87.94%429.03M
12.97%228.28M
12.97%228.28M
53.08%202.08M
53.08%202.08M
19.69%132.01M
19.69%132.01M
-common stock
69.06%725.34M
69.06%725.34M
87.94%429.03M
87.94%429.03M
12.97%228.28M
12.97%228.28M
53.08%202.08M
53.08%202.08M
19.69%132.01M
19.69%132.01M
Retained earnings
33.50%-143.5M
33.50%-143.5M
-5.98%-215.81M
-5.98%-215.81M
-9.63%-203.63M
-9.63%-203.63M
-5.23%-185.74M
-5.23%-185.74M
-103.75%-176.52M
-103.75%-176.52M
Gains losses not affecting retained earnings
-64.63%48.12M
-64.63%48.12M
8.83%136.04M
8.83%136.04M
-2.50%125.01M
-2.50%125.01M
60.05%128.22M
60.05%128.22M
35,012.27%80.11M
35,012.27%80.11M
Other equity interest
----
----
---1
---1
----
----
----
----
----
----
Total stockholders'equity
80.36%629.96M
80.36%629.96M
133.37%349.27M
133.37%349.27M
3.53%149.66M
3.53%149.66M
306.08%144.55M
306.08%144.55M
49.07%35.6M
49.07%35.6M
Noncontrolling interests
162.97%452.09K
162.97%452.09K
--171.92K
--171.92K
----
----
----
----
----
----
Total equity
80.41%630.41M
80.41%630.41M
133.49%349.44M
133.49%349.44M
3.53%149.66M
3.53%149.66M
306.08%144.55M
306.08%144.55M
49.07%35.6M
49.07%35.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 41.27%58.63M41.27%58.63M90.63%41.5M90.63%41.5M-49.62%21.77M-49.62%21.77M156.70%43.21M156.70%43.21M645.91%16.83M645.91%16.83M
-Cash and cash equivalents 41.27%58.63M41.27%58.63M90.63%41.5M90.63%41.5M-49.62%21.77M-49.62%21.77M156.70%43.21M156.70%43.21M645.91%16.83M645.91%16.83M
Receivables 1,969.75%186.79M1,969.75%186.79M25.85%9.02M25.85%9.02M140.74%7.17M140.74%7.17M984.14%2.98M984.14%2.98M-63.50%274.76K-63.50%274.76K
-Accounts receivable 39.96%12.63M39.96%12.63M25.85%9.02M25.85%9.02M114.63%7.17M114.63%7.17M424.36%3.34M424.36%3.34M-16.09%637.2K-16.09%637.2K
-Other receivables --174.16M--174.16M--------------------------------
-Recievables adjustments allowances ------------------------0.00%-362.44K0.00%-362.44K-5,391.55%-362.44K-5,391.55%-362.44K
Inventory 249.38%26.66M249.38%26.66M26.22%7.63M26.22%7.63M50.28%6.05M50.28%6.05M93,462.14%4.02M93,462.14%4.02M-82.00%4.3K-82.00%4.3K
Prepaid assets ------------------------434.15%1.29M434.15%1.29M47.05%240.83K47.05%240.83K
Other current assets 50.96%23.43M50.96%23.43M726.44%15.52M726.44%15.52M3,093.72%1.88M3,093.72%1.88M51.55%58.8K51.55%58.8K-1.02%38.8K-1.02%38.8K
Total current assets 301.10%295.51M301.10%295.51M99.85%73.68M99.85%73.68M-28.49%36.86M-28.49%36.86M196.45%51.55M196.45%51.55M437.37%17.39M437.37%17.39M
Non current assets
Net PPE 27.99%499.86M27.99%499.86M92.54%390.55M92.54%390.55M45.70%202.84M45.70%202.84M395.94%139.21M395.94%139.21M-27.34%28.07M-27.34%28.07M
-Gross PPE 33.08%561.23M33.08%561.23M98.10%421.71M98.10%421.71M51.45%212.88M51.45%212.88M385.21%140.56M385.21%140.56M-29.57%28.97M-29.57%28.97M
-Accumulated depreciation -96.95%-61.37M-96.95%-61.37M-210.26%-31.16M-210.26%-31.16M-643.42%-10.04M-643.42%-10.04M-50.28%-1.35M-50.28%-1.35M64.06%-898.98K64.06%-898.98K
Investments and advances --------------------------3.58M--3.58M--------
-Other investment --------------------------3.58M--3.58M--------
Non current accounts receivable -------------------------11.13%10.54M-11.13%10.54M--11.86M--11.86M
Goodwill and other intangible assets ------------------2.52M--2.52M----------------
-Goodwill ------------------2.52M--2.52M----------------
Non current deferred assets --85.85M--85.85M--------------------------------
Other non current assets 140.68%16.87M140.68%16.87M95.89%7.01M95.89%7.01M--3.58M--3.58M-----------1---1
Total non current assets 51.57%602.58M51.57%602.58M90.28%397.56M90.28%397.56M36.26%208.94M36.26%208.94M284.02%153.33M284.02%153.33M3.36%39.93M3.36%39.93M
Total assets 90.58%898.08M90.58%898.08M91.71%471.23M91.71%471.23M19.97%245.8M19.97%245.8M257.46%204.88M257.46%204.88M36.90%57.32M36.90%57.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 91.38%42.41M91.38%42.41M87.20%22.16M87.20%22.16M624.16%11.84M624.16%11.84M1,475.14%1.63M1,475.14%1.63M-95.12%103.78K-95.12%103.78K
-Current debt 226.03%24.95M226.03%24.95M--7.65M--7.65M------------------------
-Current capital lease obligation 20.35%17.46M20.35%17.46M22.56%14.51M22.56%14.51M624.16%11.84M624.16%11.84M1,475.14%1.63M1,475.14%1.63M156.53%103.78K156.53%103.78K
Payables 54.35%40.66M54.35%40.66M31.20%26.34M31.20%26.34M152.45%20.08M152.45%20.08M510.81%7.95M510.81%7.95M-10.52%1.3M-10.52%1.3M
-accounts payable 25.79%20.96M25.79%20.96M68.96%16.66M68.96%16.66M70.69%9.86M70.69%9.86M1,037.47%5.78M1,037.47%5.78M-34.93%507.96K-34.93%507.96K
-Other payable 103.53%19.7M103.53%19.7M-5.26%9.68M-5.26%9.68M369.56%10.22M369.56%10.22M173.97%2.18M173.97%2.18M17.73%794.22K17.73%794.22K
Current provisions ----------7.08M--7.08M------------------------
Pension and other retirement benefit plans 87.39%7.24M87.39%7.24M59.83%3.86M59.83%3.86M-6.31%2.42M-6.31%2.42M-52.78%2.58M-52.78%2.58M7,242.37%5.46M7,242.37%5.46M
Current deferred liabilities 1,631.21%21.88M1,631.21%21.88M-73.41%1.26M-73.41%1.26M--4.75M--4.75M----------------
Current liabilities 84.79%112.19M84.79%112.19M55.33%60.71M55.33%60.71M221.21%39.09M221.21%39.09M77.14%12.17M77.14%12.17M87.80%6.87M87.80%6.87M
Non current liabilities
Long term debt and capital lease obligation 521.30%115.88M521.30%115.88M16.02%18.65M16.02%18.65M753.70%16.08M753.70%16.08M--1.88M--1.88M--------
-Long term debt 1,043.62%107.74M1,043.62%107.74M--9.42M--9.42M------------------------
-Long term capital lease obligation -11.80%8.14M-11.80%8.14M-42.58%9.23M-42.58%9.23M753.70%16.08M753.70%16.08M--1.88M--1.88M--------
Long term provisions 86.05%31.24M86.05%31.24M1.67%16.79M1.67%16.79M-39.23%16.52M-39.23%16.52M83.39%27.18M83.39%27.18M3.58%14.82M3.58%14.82M
Employee benefits 28.62%183.62K28.62%183.62K0.01%142.76K0.01%142.76K83.50%142.74K83.50%142.74K172.32%77.79K172.32%77.79K52.59%28.57K52.59%28.57K
Non current deferred liabilities --8.17M--8.17M--------------------------------
Other non current liabilities --------4.82%25.49M4.82%25.49M27.84%24.32M27.84%24.32M--19.02M--19.02M--------
Total non current liabilities 154.57%155.48M154.57%155.48M7.05%61.08M7.05%61.08M18.46%57.05M18.46%57.05M224.32%48.16M224.32%48.16M3.64%14.85M3.64%14.85M
Total liabilities 119.78%267.67M119.78%267.67M26.68%121.79M26.68%121.79M59.36%96.14M59.36%96.14M177.77%60.33M177.77%60.33M20.76%21.72M20.76%21.72M
Shareholders'equity
Share capital 69.06%725.34M69.06%725.34M87.94%429.03M87.94%429.03M12.97%228.28M12.97%228.28M53.08%202.08M53.08%202.08M19.69%132.01M19.69%132.01M
-common stock 69.06%725.34M69.06%725.34M87.94%429.03M87.94%429.03M12.97%228.28M12.97%228.28M53.08%202.08M53.08%202.08M19.69%132.01M19.69%132.01M
Retained earnings 33.50%-143.5M33.50%-143.5M-5.98%-215.81M-5.98%-215.81M-9.63%-203.63M-9.63%-203.63M-5.23%-185.74M-5.23%-185.74M-103.75%-176.52M-103.75%-176.52M
Gains losses not affecting retained earnings -64.63%48.12M-64.63%48.12M8.83%136.04M8.83%136.04M-2.50%125.01M-2.50%125.01M60.05%128.22M60.05%128.22M35,012.27%80.11M35,012.27%80.11M
Other equity interest -----------1---1------------------------
Total stockholders'equity 80.36%629.96M80.36%629.96M133.37%349.27M133.37%349.27M3.53%149.66M3.53%149.66M306.08%144.55M306.08%144.55M49.07%35.6M49.07%35.6M
Noncontrolling interests 162.97%452.09K162.97%452.09K--171.92K--171.92K------------------------
Total equity 80.41%630.41M80.41%630.41M133.49%349.44M133.49%349.44M3.53%149.66M3.53%149.66M306.08%144.55M306.08%144.55M49.07%35.6M49.07%35.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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