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Develop Global Ltd
Previous close
$2.93
Day range
$2.70 - $2.93
Year range
$1.85 - $3.03
Market cap
733.34M AUD
Avg Volume
965.46K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 56.51M | 71.77% |
Operating expense | 37.88M | 57.99% |
Net income | 469.65K | 124.68% |
Net profit margin | 0.83 | 114.36% |
Earnings per share | — | — |
EBITDA | 9.95M | 209.55% |
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 | 213.48M | — |
Price to book | 1.75 | — |
Return on assets | 1.10% | — |
Return on capital | 1.27% | — |
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 | -6.24M | 2.49% |
About
Founded
2006
Website
Employees
2