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XASXDVP
Market cap359mUSD
Dec 23, Last price  
2.12AUD
1D
0.47%
1Q
2.42%
IPO
-35.37%
Name

Develop Global Ltd

Chart & Performance

D1W1MN
XASX:DVP chart
P/E
—
P/S
3.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.01%
Rev. gr., 5y
-34.09%
Revenues
147m
+117.23%
0056,114000166,773366,234794,23044,639141,666-53,27616,53604,512,43167,775,130147,229,949
Net income
-12m
L-32.19%
-4,038,414-1,196,393-5,971,446-8,915,7637,850,262-14,756,752-2,930,960-41,379,520-2,979,094-2,562,458-2,484,580-2,711,395-3,898,716-89,882,164-9,223,458-17,888,911-12,130,619
CFO
11m
-10.15%
-1,800,208-899,080-1,345,171-2,140,568-2,896,971-2,087,530-996,751-1,434,999-99,753-1,804,036-1,926,659-877,532-2,546,324-2,425,622-6,617,98412,241,22810,998,998
Earnings
Mar 01, 2025

Profile

Develop Global Limited, together with its subsidiaries, engages in the exploration and development of mineral resource properties in Australia. It primarily explores for copper, zinc, lead, silver, and gold deposits. The company's flagship project is the Sulphur Springs project that includes Sulphur Springs and Kangaroo Caves deposits and tenements located to the south east of Port Hedland. The company was formerly known as Venturex Resources Limited and changed its name to Develop Global Limited in October 2021. Develop Global Limited was incorporated in 2006 and is based in West Leederville, Australia.
URL
https://develop.com.au/
IPO date
Apr 27, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
147,230
117.23%
67,775
1,401.96%
4,512
 
Cost of revenue
126,294
81,870
12,958
Unusual Expense (Income)
NOPBT
20,936
(14,095)
(8,446)
NOPBT Margin
14.22%
Operating Taxes
147
(4)
157
Tax Rate
0.70%
NOPAT
20,788
(14,095)
(8,603)
Net income
(12,131)
-32.19%
(17,889)
93.95%
(9,223)
-89.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
60,968
11,616
57,909
BB yield
-12.43%
-1.57%
Debt
Debt current
22,160
12,667
1,635
Long-term debt
42,390
32,151
5,401
Deferred revenue
25,488
24,315
19,020
Other long-term liabilities
16,936
16,706
46,279
Net debt
23,050
(45,217)
(39,754)
Cash flow
Cash from operating activities
10,999
12,241
(6,618)
CAPEX
(11,736)
(40,006)
(8,995)
Cash from investing activities
(32,148)
(38,620)
(25,469)
Cash from financing activities
40,879
4,921
58,489
FCF
(299,040)
54,395
(119,743)
Balance
Cash
41,499
21,769
43,207
Long term investments
68,267
3,583
Excess cash
34,138
86,647
46,563
Stockholders' equity
349,442
149,661
144,554
Invested Capital
380,662
132,733
166,807
ROIC
8.10%
ROCE
5.05%
EV
Common stock shares outstanding
226,089
215,018
215,018
Price
2.17
-37.10%
3.45
 
Market cap
490,613
-33.86%
741,812
 
EV
513,835
696,594
EBITDA
43,178
(4,122)
(8,865)
EV/EBITDA
11.90
Interest
3,699
1,174
125
Interest/NOPBT
17.67%