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VTEXF DEVELOP GLOBAL LTD

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1.450
0.0000.00%

15min DelayClose Jan 10 16:00 ET

393.83MMarket Cap-43.94P/E (TTM)

DEVELOP GLOBAL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

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 purchase 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

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 flow

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

Currency Unit

AUD

Accounting Standards

US-GAAP

	(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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
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 flow	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
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data