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Develop Global Ltd
Previous close
$2.57
Day range
$2.60 - $2.75
Year range
$1.85 - $3.20
Market cap
736.14M AUD
Avg Volume
1.08M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 56.73M | 69.97% |
Operating expense | 37.88M | 57.99% |
Net income | 469.65K | 124.68% |
Net profit margin | 0.83 | 114.56% |
Earnings per share | — | — |
EBITDA | 5.99M | 62.35% |
Effective tax rate | 14.26% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.90M | 245.70% |
Total assets | 593.39M | 29.92% |
Total liabilities | 237.44M | 111.73% |
Total equity | 355.96M | — |
Shares outstanding | 271.61M | — |
Price to book | 1.96 | — |
Return on assets | 1.19% | — |
Return on capital | 1.37% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 469.65K | 124.68% |
Cash from operations | 8.81M | 309.85% |
Cash from investing | -22.78M | -101.24% |
Cash from financing | 49.66M | 136.94% |
Net change in cash | 35.70M | 555.73% |
Free cash flow | -6.11M | -0.03% |
About
Founded
2006
Website
Employees
433
