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DVP Develop Global Ltd

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  • 2.115
  • -0.005-0.24%
20min DelayTrading Dec 23 13:26 AET
574.45MMarket Cap-39.91P/E (Static)

Develop Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
-54.04%2.26M
-54.04%2.26M
-Cash and cash equivalents
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
-54.04%2.26M
-54.04%2.26M
Receivables
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
142.34%752.82K
142.34%752.82K
-Accounts receivable
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
144.47%759.42K
144.47%759.42K
-Recievables adjustments allowances
----
----
----
----
0.00%-362.44K
0.00%-362.44K
-5,391.55%-362.44K
-5,391.55%-362.44K
---6.6K
---6.6K
Inventory
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
-8.64%23.89K
-8.64%23.89K
Prepaid assets
----
----
----
----
434.15%1.29M
434.15%1.29M
47.05%240.83K
47.05%240.83K
43.89%163.77K
43.89%163.77K
Other current assets
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
0.00%39.2K
0.00%39.2K
Total current assets
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
-40.07%3.24M
-40.07%3.24M
Non current assets
Net PPE
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
8.33%38.63M
8.33%38.63M
-Gross PPE
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
8.85%41.13M
8.85%41.13M
-Accumulated depreciation
-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
-17.60%-2.5M
-17.60%-2.5M
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
----
----
----
----
----
----
Other non current assets
95.89%7.01M
95.89%7.01M
--3.58M
--3.58M
----
----
---1
---1
----
----
Total non current assets
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
8.33%38.63M
8.33%38.63M
Total assets
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
1.97%41.87M
1.97%41.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--2.13M
--2.13M
-Current debt
--7.65M
--7.65M
----
----
----
----
----
----
--2.09M
--2.09M
-Current capital lease obligation
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
--40.46K
--40.46K
Payables
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
-5.00%1.46M
-5.00%1.46M
-accounts payable
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
-38.31%780.62K
-38.31%780.62K
-Other payable
-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
153.29%674.63K
153.29%674.63K
Current provisions
--7.08M
--7.08M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
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
26.46%74.41K
26.46%74.41K
Current deferred liabilities
-73.41%1.26M
-73.41%1.26M
--4.75M
--4.75M
----
----
----
----
----
----
Current liabilities
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
129.97%3.66M
129.97%3.66M
Non current liabilities
Long term debt and capital lease obligation
16.02%18.65M
16.02%18.65M
753.70%16.08M
753.70%16.08M
--1.88M
--1.88M
----
----
--364
--364
-Long term debt
--9.42M
--9.42M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-42.58%9.23M
-42.58%9.23M
753.70%16.08M
753.70%16.08M
--1.88M
--1.88M
----
----
--364
--364
Long term provisions
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
6.77%14.31M
6.77%14.31M
Employee benefits
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
3.14%18.72K
3.14%18.72K
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
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
6.76%14.33M
6.76%14.33M
Total liabilities
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
19.82%17.99M
19.82%17.99M
Shareholders'equity
Share capital
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
2.08%110.29M
2.08%110.29M
-common stock
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
2.08%110.29M
2.08%110.29M
Retained earnings
-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
-4.71%-86.64M
-4.71%-86.64M
Gains losses not affecting retained earnings
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
-69.38%228.15K
-69.38%228.15K
Other equity interest
---1
---1
----
----
----
----
----
----
----
----
Total stockholders'equity
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
-8.32%23.88M
-8.32%23.88M
Noncontrolling interests
--171.92K
--171.92K
----
----
----
----
----
----
----
----
Total equity
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
-8.32%23.88M
-8.32%23.88M
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, 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(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 90.63%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-54.04%2.26M-54.04%2.26M
-Cash and cash equivalents 90.63%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-54.04%2.26M-54.04%2.26M
Receivables 25.85%9.02M25.85%9.02M140.74%7.17M140.74%7.17M984.14%2.98M984.14%2.98M-63.50%274.76K-63.50%274.76K142.34%752.82K142.34%752.82K
-Accounts receivable 25.85%9.02M25.85%9.02M114.63%7.17M114.63%7.17M424.36%3.34M424.36%3.34M-16.09%637.2K-16.09%637.2K144.47%759.42K144.47%759.42K
-Recievables adjustments allowances ----------------0.00%-362.44K0.00%-362.44K-5,391.55%-362.44K-5,391.55%-362.44K---6.6K---6.6K
Inventory 26.22%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-8.64%23.89K-8.64%23.89K
Prepaid assets ----------------434.15%1.29M434.15%1.29M47.05%240.83K47.05%240.83K43.89%163.77K43.89%163.77K
Other current assets 726.44%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%38.8K0.00%39.2K0.00%39.2K
Total current assets 99.85%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-40.07%3.24M-40.07%3.24M
Non current assets
Net PPE 92.54%390.55M92.54%390.55M45.70%202.84M45.70%202.84M395.94%139.21M395.94%139.21M-27.34%28.07M-27.34%28.07M8.33%38.63M8.33%38.63M
-Gross PPE 98.10%421.71M98.10%421.71M51.45%212.88M51.45%212.88M385.21%140.56M385.21%140.56M-29.57%28.97M-29.57%28.97M8.85%41.13M8.85%41.13M
-Accumulated depreciation -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-17.60%-2.5M-17.60%-2.5M
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------------------------
Other non current assets 95.89%7.01M95.89%7.01M--3.58M--3.58M-----------1---1--------
Total non current assets 90.28%397.56M90.28%397.56M36.26%208.94M36.26%208.94M284.02%153.33M284.02%153.33M3.36%39.93M3.36%39.93M8.33%38.63M8.33%38.63M
Total assets 91.71%471.23M91.71%471.23M19.97%245.8M19.97%245.8M257.46%204.88M257.46%204.88M36.90%57.32M36.90%57.32M1.97%41.87M1.97%41.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 87.20%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--2.13M--2.13M
-Current debt --7.65M--7.65M--------------------------2.09M--2.09M
-Current capital lease obligation 22.56%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--40.46K--40.46K
Payables 31.20%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-5.00%1.46M-5.00%1.46M
-accounts payable 68.96%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-38.31%780.62K-38.31%780.62K
-Other payable -5.26%9.68M-5.26%9.68M369.56%10.22M369.56%10.22M173.97%2.18M173.97%2.18M17.73%794.22K17.73%794.22K153.29%674.63K153.29%674.63K
Current provisions --7.08M--7.08M--------------------------------
Pension and other retirement benefit plans 59.83%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%5.46M26.46%74.41K26.46%74.41K
Current deferred liabilities -73.41%1.26M-73.41%1.26M--4.75M--4.75M------------------------
Current liabilities 55.33%60.71M55.33%60.71M221.21%39.09M221.21%39.09M77.14%12.17M77.14%12.17M87.80%6.87M87.80%6.87M129.97%3.66M129.97%3.66M
Non current liabilities
Long term debt and capital lease obligation 16.02%18.65M16.02%18.65M753.70%16.08M753.70%16.08M--1.88M--1.88M----------364--364
-Long term debt --9.42M--9.42M--------------------------------
-Long term capital lease obligation -42.58%9.23M-42.58%9.23M753.70%16.08M753.70%16.08M--1.88M--1.88M----------364--364
Long term provisions 1.67%16.79M1.67%16.79M-39.23%16.52M-39.23%16.52M83.39%27.18M83.39%27.18M3.58%14.82M3.58%14.82M6.77%14.31M6.77%14.31M
Employee benefits 0.01%142.76K0.01%142.76K83.50%142.74K83.50%142.74K172.32%77.79K172.32%77.79K52.59%28.57K52.59%28.57K3.14%18.72K3.14%18.72K
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 7.05%61.08M7.05%61.08M18.46%57.05M18.46%57.05M224.32%48.16M224.32%48.16M3.64%14.85M3.64%14.85M6.76%14.33M6.76%14.33M
Total liabilities 26.68%121.79M26.68%121.79M59.36%96.14M59.36%96.14M177.77%60.33M177.77%60.33M20.76%21.72M20.76%21.72M19.82%17.99M19.82%17.99M
Shareholders'equity
Share capital 87.94%429.03M87.94%429.03M12.97%228.28M12.97%228.28M53.08%202.08M53.08%202.08M19.69%132.01M19.69%132.01M2.08%110.29M2.08%110.29M
-common stock 87.94%429.03M87.94%429.03M12.97%228.28M12.97%228.28M53.08%202.08M53.08%202.08M19.69%132.01M19.69%132.01M2.08%110.29M2.08%110.29M
Retained earnings -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-4.71%-86.64M-4.71%-86.64M
Gains losses not affecting retained earnings 8.83%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-69.38%228.15K-69.38%228.15K
Other equity interest ---1---1--------------------------------
Total stockholders'equity 133.37%349.27M133.37%349.27M3.53%149.66M3.53%149.66M306.08%144.55M306.08%144.55M49.07%35.6M49.07%35.6M-8.32%23.88M-8.32%23.88M
Noncontrolling interests --171.92K--171.92K--------------------------------
Total equity 133.49%349.44M133.49%349.44M3.53%149.66M3.53%149.66M306.08%144.55M306.08%144.55M49.07%35.6M49.07%35.6M-8.32%23.88M-8.32%23.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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