AU Stock MarketDetailed Quotes

Develop Global Ltd (DVP)

Watchlist
  • 5.350
  • +0.080+1.52%
20min DelayMarket Closed May 1 16:00 AET
1.77BMarket Cap19.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Develop Global Ltd (DVP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
67.08%244.82M
125.60%146.53M
2,691.09%64.95M
1,060.65%2.33M
103.94%200.5K
-92.88%98.31K
1.38M
344.76%1.09M
Revenue from customers
67.08%244.82M
125.60%146.53M
2,691.09%64.95M
--2.33M
----
----
--1.38M
----
----
----
Other cash income from operating activities
----
----
----
----
103.94%200.5K
--98.31K
----
----
----
344.76%1.09M
Cash paid
-68.70%-230.67M
-161.75%-136.73M
-482.07%-52.24M
-265.24%-8.97M
7.38%-2.46M
-19.26%-2.65M
-12.42%-2.22M
-7.17%-1.98M
-53.35%-1.85M
30.72%-1.2M
Payments to suppliers for goods and services
-68.70%-230.67M
-161.75%-136.73M
-482.07%-52.24M
-265.24%-8.97M
7.38%-2.46M
-19.26%-2.65M
-12.42%-2.22M
-7.17%-1.98M
-53.35%-1.85M
30.72%-1.2M
Direct interest paid
-1,490.86%-2.92M
82.00%-183.36K
-7,495.06%-1.02M
92.54%-13.41K
-1,806.53%-179.86K
85.81%-9.43K
-2,818.80%-66.46K
-12.22%-2.28K
-13.80%-2.03K
-20.88%-1.78K
Direct interest received
10.61%1.53M
143.05%1.39M
1,233.02%570.51K
292.14%42.8K
-38.66%10.91K
-46.77%17.79K
-38.53%33.43K
22.60%54.38K
286.02%44.36K
-80.31%11.49K
Direct tax refund paid
---142.46K
----
---24.04K
----
----
----
----
----
----
----
Operating cash flow
14.78%12.62M
-10.15%11M
284.97%12.24M
-172.84%-6.62M
4.74%-2.43M
-190.17%-2.55M
54.45%-877.53K
-6.80%-1.93M
-1,708.50%-1.8M
93.05%-99.75K
Investing cash flow
Cash flow from continuing investing activities
-163.00%-84.55M
16.76%-32.15M
-51.63%-38.62M
-947.97%-25.47M
36.89%-2.43M
13.53%-3.85M
-17.08%-4.45M
-28.15%-3.8M
-146.95%-2.97M
-190.28%-1.2M
Capital expenditure reported
85.78%-2.69M
40.20%-18.89M
-353.94%-31.58M
-172.51%-6.96M
33.47%-2.55M
-13.79%-3.84M
10.44%-3.37M
-28.50%-3.77M
-121.83%-2.93M
32.96%-1.32M
Net PPE purchase and sale
-393.97%-57.47M
-102.16%-11.64M
-182.49%-5.76M
-1,757.53%-2.04M
1,021.68%122.92K
98.77%-13.34K
-5,541.62%-1.08M
41.31%-19.16K
-2,312.05%-32.64K
-100.07%-1.35K
Net intangibles purchas and sale
-215.40%-9.86M
---3.13M
----
----
----
----
----
----
----
----
Net business purchase and sale
-675.69%-14.38M
295.03%2.5M
92.22%-1.28M
---16.45M
----
----
----
----
----
----
Net investment purchase and sale
----
---1M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
---150K
----
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
---20K
----
26,377.75%105.11K
97.87%-400
-276.00%-18.8K
-104.15%-5K
-90.53%120.5K
Cash from discontinued investing activities
Investing cash flow
-163.00%-84.55M
16.76%-32.15M
-51.63%-38.62M
-947.97%-25.47M
36.89%-2.43M
13.53%-3.85M
-17.08%-4.45M
-28.15%-3.8M
-146.95%-2.97M
-190.28%-1.2M
Financing cash flow
Cash flow from continuing financing activities
117.84%89.05M
730.68%40.88M
-91.59%4.92M
201.01%58.49M
419.00%19.43M
-50.86%3.74M
3.07%7.62M
47.70%7.39M
415.53%5M
10,959.49%970.8K
Net issuance payments of debt
1,750.71%90.6M
---5.49M
----
260.61%650.41K
-120.25%-404.96K
0.00%2M
--2M
----
----
-98.41%140
Net common stock issuance
-72.06%17.03M
415.85%60.97M
-79.59%11.82M
190.71%57.91M
1,033.12%19.92M
-68.69%1.76M
-23.91%5.61M
47.50%7.38M
415.40%5M
--970.66K
Net other financing activities
36.37%-18.58M
-111.66%-29.2M
-9,759.30%-13.8M
13.61%-139.93K
-90.79%-161.97K
-1,964.53%-84.89K
-64.12%4.55K
536.31%12.69K
--1.99K
----
Cash from discontinued financing activities
Financing cash flow
117.84%89.05M
730.68%40.88M
-91.59%4.92M
201.01%58.49M
419.00%19.43M
-50.86%3.74M
3.07%7.62M
47.70%7.39M
415.53%5M
10,959.49%970.8K
Net cash flow
Beginning cash position
90.63%41.5M
-49.62%21.77M
156.70%43.21M
645.91%16.83M
-54.04%2.26M
87.26%4.91M
172.95%2.62M
31.91%960.63K
-31.25%728.23K
-8.64%1.06M
Current changes in cash
-13.20%17.13M
191.95%19.73M
-181.27%-21.46M
81.14%26.4M
649.26%14.57M
-215.98%-2.65M
37.71%2.29M
614.91%1.66M
170.22%232.4K
-249.06%-330.94K
Cash adjustments other than cash changes
----
----
177.33%20.47K
---26.46K
----
----
----
----
----
----
End cash Position
41.27%58.63M
90.63%41.5M
-49.62%21.77M
156.70%43.21M
645.91%16.83M
-54.04%2.26M
87.26%4.91M
172.95%2.62M
31.91%960.63K
-31.25%728.23K
Free cash from
-164.88%-60.26M
18.07%-22.75M
-77.83%-27.76M
-211.89%-15.61M
21.76%-5.01M
-19.99%-6.4M
6.64%-5.33M
-19.86%-5.71M
-235.08%-4.77M
58.24%-1.42M
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 67.08%244.82M125.60%146.53M2,691.09%64.95M1,060.65%2.33M103.94%200.5K-92.88%98.31K1.38M344.76%1.09M
Revenue from customers 67.08%244.82M125.60%146.53M2,691.09%64.95M--2.33M----------1.38M------------
Other cash income from operating activities ----------------103.94%200.5K--98.31K------------344.76%1.09M
Cash paid -68.70%-230.67M-161.75%-136.73M-482.07%-52.24M-265.24%-8.97M7.38%-2.46M-19.26%-2.65M-12.42%-2.22M-7.17%-1.98M-53.35%-1.85M30.72%-1.2M
Payments to suppliers for goods and services -68.70%-230.67M-161.75%-136.73M-482.07%-52.24M-265.24%-8.97M7.38%-2.46M-19.26%-2.65M-12.42%-2.22M-7.17%-1.98M-53.35%-1.85M30.72%-1.2M
Direct interest paid -1,490.86%-2.92M82.00%-183.36K-7,495.06%-1.02M92.54%-13.41K-1,806.53%-179.86K85.81%-9.43K-2,818.80%-66.46K-12.22%-2.28K-13.80%-2.03K-20.88%-1.78K
Direct interest received 10.61%1.53M143.05%1.39M1,233.02%570.51K292.14%42.8K-38.66%10.91K-46.77%17.79K-38.53%33.43K22.60%54.38K286.02%44.36K-80.31%11.49K
Direct tax refund paid ---142.46K-------24.04K----------------------------
Operating cash flow 14.78%12.62M-10.15%11M284.97%12.24M-172.84%-6.62M4.74%-2.43M-190.17%-2.55M54.45%-877.53K-6.80%-1.93M-1,708.50%-1.8M93.05%-99.75K
Investing cash flow
Cash flow from continuing investing activities -163.00%-84.55M16.76%-32.15M-51.63%-38.62M-947.97%-25.47M36.89%-2.43M13.53%-3.85M-17.08%-4.45M-28.15%-3.8M-146.95%-2.97M-190.28%-1.2M
Capital expenditure reported 85.78%-2.69M40.20%-18.89M-353.94%-31.58M-172.51%-6.96M33.47%-2.55M-13.79%-3.84M10.44%-3.37M-28.50%-3.77M-121.83%-2.93M32.96%-1.32M
Net PPE purchase and sale -393.97%-57.47M-102.16%-11.64M-182.49%-5.76M-1,757.53%-2.04M1,021.68%122.92K98.77%-13.34K-5,541.62%-1.08M41.31%-19.16K-2,312.05%-32.64K-100.07%-1.35K
Net intangibles purchas and sale -215.40%-9.86M---3.13M--------------------------------
Net business purchase and sale -675.69%-14.38M295.03%2.5M92.22%-1.28M---16.45M------------------------
Net investment purchase and sale -------1M--------------------------------
Dividends received (cash flow from investment activities) ---150K------------------------------------
Net other investing changes ---------------20K----26,377.75%105.11K97.87%-400-276.00%-18.8K-104.15%-5K-90.53%120.5K
Cash from discontinued investing activities
Investing cash flow -163.00%-84.55M16.76%-32.15M-51.63%-38.62M-947.97%-25.47M36.89%-2.43M13.53%-3.85M-17.08%-4.45M-28.15%-3.8M-146.95%-2.97M-190.28%-1.2M
Financing cash flow
Cash flow from continuing financing activities 117.84%89.05M730.68%40.88M-91.59%4.92M201.01%58.49M419.00%19.43M-50.86%3.74M3.07%7.62M47.70%7.39M415.53%5M10,959.49%970.8K
Net issuance payments of debt 1,750.71%90.6M---5.49M----260.61%650.41K-120.25%-404.96K0.00%2M--2M---------98.41%140
Net common stock issuance -72.06%17.03M415.85%60.97M-79.59%11.82M190.71%57.91M1,033.12%19.92M-68.69%1.76M-23.91%5.61M47.50%7.38M415.40%5M--970.66K
Net other financing activities 36.37%-18.58M-111.66%-29.2M-9,759.30%-13.8M13.61%-139.93K-90.79%-161.97K-1,964.53%-84.89K-64.12%4.55K536.31%12.69K--1.99K----
Cash from discontinued financing activities
Financing cash flow 117.84%89.05M730.68%40.88M-91.59%4.92M201.01%58.49M419.00%19.43M-50.86%3.74M3.07%7.62M47.70%7.39M415.53%5M10,959.49%970.8K
Net cash flow
Beginning cash position 90.63%41.5M-49.62%21.77M156.70%43.21M645.91%16.83M-54.04%2.26M87.26%4.91M172.95%2.62M31.91%960.63K-31.25%728.23K-8.64%1.06M
Current changes in cash -13.20%17.13M191.95%19.73M-181.27%-21.46M81.14%26.4M649.26%14.57M-215.98%-2.65M37.71%2.29M614.91%1.66M170.22%232.4K-249.06%-330.94K
Cash adjustments other than cash changes --------177.33%20.47K---26.46K------------------------
End cash Position 41.27%58.63M90.63%41.5M-49.62%21.77M156.70%43.21M645.91%16.83M-54.04%2.26M87.26%4.91M172.95%2.62M31.91%960.63K-31.25%728.23K
Free cash from -164.88%-60.26M18.07%-22.75M-77.83%-27.76M-211.89%-15.61M21.76%-5.01M-19.99%-6.4M6.64%-5.33M-19.86%-5.71M-235.08%-4.77M58.24%-1.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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