Develop Global Limited (DVP.AX)

AUD 2.57

(-3.02%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 471.23 Million 245.8 Million 204.88 Million 57.31 Million 41.86 Million 41.05 Million
Total Current Assets 73.67 Million 36.86 Million 51.55 Million 17.39 Million 3.23 Million 5.39 Million
Cash And Short Term Investments 41.49 Million 21.76 Million 43.2 Million 16.83 Million 2.25 Million 4.91 Million
Cash and Cash Equivalents 41.49 Million 21.76 Million 43.2 Million 16.83 Million 2.25 Million 4.91 Million
Short Term Investments - - - - - -
Net Receivables 9.02 Million 7.17 Million 2.97 Million 274.75 Thousand 752.82 Thousand 310.64 Thousand
Inventory 7.63 Million 6.04 Million 4.02 Million 4300.00 23.88 Thousand 26.14 Thousand
Other Current Assets 15.51 Million 1.87 Million 58.8 Thousand 38.8 Thousand 39.2 Thousand 39.2 Thousand
Total Non-Current Assets 397.55 Million 208.93 Million 153.33 Million 39.92 Million 38.63 Million 35.65 Million
Net PPE 390.54 Million 70.72 Million 139.21 Million 28.07 Million 38.63 Million 35.65 Million
Good Will And Intangible Assets - 5.04 Million 5.04 Million - - -
Good Will - 2.52 Million 2.52 Million - - -
Intangible Assets - 2.52 Million 2.52 Million - - -
Long-Term Investments 83.01 Million 68.26 Million 3.58 Million 11.85 Million - -
Tax Assets - -2.52 Million -5.04 Million - - -
Other Non Current Assets -76.01 Million 67.42 Million 10.53 Million -1.00 - -
Other Assets - - - - - -
Total Liabilities 121.78 Million 96.13 Million 60.33 Million 21.71 Million 17.98 Million 15.01 Million
Total Current Liabilities 60.71 Million 39.08 Million 12.16 Million 6.86 Million 3.65 Million 1.59 Million
Account Payables 16.66 Million 9.86 Million 5.77 Million 507.95 Thousand 780.61 Thousand 1.26 Million
Tax Payables - - - - - -
Short Term Debt 7.65 Million 11.83 Million 1.63 Million 103.77 Thousand 2.12 Million 54.92 Thousand
Deferred Revenue 4.01 Million - - - - -54.92 Thousand
Other Current Liabilities 32.38 Million 17.38 Million 4.75 Million 6.25 Million 749.03 Thousand 325.19 Thousand
Total Non Current Liabilities 61.07 Million 57.05 Million 48.16 Million 14.85 Million 14.32 Million 13.42 Million
Long-Term Debt 9.42 Million 16.07 Million 1.88 Million - 364.00 -
Deferred Revenue Non Current 25.48 Million 24.31 Million 19.01 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.93 Million 16.66 Million 46.27 Million 14.85 Million 14.32 Million 13.42 Million
Other Liabilities - - - - - -
Total Equity 349.44 Million 149.66 Million 144.55 Million 35.59 Million 23.88 Million 26.04 Million
Stock Holders Equity 349.27 Million 149.66 Million 144.55 Million 35.59 Million 23.88 Million 26.04 Million
Common Stock 429.03 Million 228.28 Million 202.08 Million 132 Million 110.28 Million 108.04 Million
Retained Earnings -215.8 Million -203.63 Million -185.74 Million -176.51 Million -86.63 Million -82.73 Million
Accumulated other comprehensive income 136.04 Million 125 Million 128.21 Million 80.1 Million 228.15 Thousand 745.01 Thousand
Common Stock Equity 349.27 Million 149.66 Million 144.55 Million 35.59 Million 23.88 Million 26.04 Million
Capital Lease Obligation 23.73 Million 16.07 Million 3.51 Million 103.77 Thousand 40.81 Thousand -
Total Investments 83.01 Million 68.26 Million 3.58 Million 11.85 Million - -
Total Debt 17.07 Million 27.91 Million 3.51 Million 103.77 Thousand 2.12 Million 54.92 Thousand
Net Debt -24.42 Million 6.14 Million -39.68 Million -16.72 Million -127.8 Thousand -4.85 Million

Balance Sheet Charts