AU Stock MarketDetailed Quotes
DVP Develop Global Ltd
- 2.120
- 0.0000.00%
20min DelayMarket Closed Dec 23 16:00 AET
575.80MMarket Cap-40.00P/E (Static)
2.150High2.070Low480.07KVolume2.150Open2.120Pre Close1.02MTurnover2.85052wk High0.23%Turnover Ratio271.61MShares1.85052wk Low-0.053EPS TTM447.24MFloat Cap18.281Historical HighLossP/E (Static)210.96MShs Float0.225Historical Low-0.053EPS LYR3.77%Amplitude--Dividend TTM1.65P/B1Lot Size--Div YieldTTM
Develop Global Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | -70.41%246.1K | ||
| Revenue from customers | 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 | -70.41%246.1K |
| Cash paid | -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 | 11.71%-1.74M |
| Payments to suppliers for goods and services | -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 | 11.71%-1.74M |
| Direct interest paid | 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 | 13.99%-1.48K |
| Direct interest received | 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 | -58.89%58.36K |
| Direct tax refund paid | ---- | ---24.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -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 | -43.97%-1.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 224.24%1.33M |
| Capital expenditure reported | 40.20%-18.89M | -353.94%-31.58M | -172.51%-6.96M | 35.24%-2.55M | -16.91%-3.94M | 10.44%-3.37M | -28.50%-3.77M | -121.83%-2.93M | 32.96%-1.32M | 28.61%-1.97M |
| Net PPE purchase and sale | -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 | 48,526.92%2.03M |
| Net intangibles purchas and sale | ---3.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 295.03%2.5M | 92.22%-1.28M | ---16.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---20K | ---- | 26,377.75%105.11K | 97.87%-400 | -276.00%-18.8K | -104.15%-5K | -90.53%120.5K | -24.80%1.27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 224.24%1.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 131.77%8.78K |
| Net issuance payments of debt | ---5.49M | ---- | 260.61%650.41K | -120.25%-404.96K | 0.00%2M | --2M | ---- | ---- | -98.41%140 | 143.77%8.78K |
| Net common stock issuance | 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 | -111.66%-14.6M | -9,759.30%-6.9M | 16.71%-69.96K | -499.21%-84K | -407.91%-14.02K | -64.12%4.55K | 536.31%12.69K | --1.99K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 131.77%8.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -64.50%1.16M |
| Current changes in cash | 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 | 95.48%-94.81K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.62%-5.35K |
| Cash adjustments other than cash changes | ---- | 177.33%20.47K | ---26.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End 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 |
| Free cash from | 18.07%-22.75M | -77.83%-27.76M | -211.89%-15.61M | 23.03%-5.01M | -21.96%-6.5M | 6.64%-5.33M | -19.86%-5.71M | -235.08%-4.77M | 58.24%-1.42M | 10.27%-3.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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