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DVP Develop Global Ltd

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2.310
+0.020+0.87%

20min DelayTrading Jun 3 12:23 AET

560.53MMarket Cap-21588P/E (Static)

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, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-49.62%21.77M

156.70%43.21M

645.91%16.83M

-54.04%2.26M

87.26%4.91M

-Cash and cash equivalents

-49.62%21.77M

156.70%43.21M

645.91%16.83M

-54.04%2.26M

87.26%4.91M

-Accounts receivable

114.63%7.17M

424.36%3.34M

-16.09%637.2K

144.47%759.42K

-9.76%310.65K

-Notes receivable

83.50%142.74K

172.32%77.79K

52.59%28.57K

3.14%18.72K

17.35%18.15K

-Other receivables

369.56%10.22M

173.97%2.18M

17.73%794.22K

153.29%674.63K

-21.45%266.35K

Total current assets

-28.49%36.86M

196.45%51.55M

437.37%17.39M

-40.07%3.24M

74.62%5.4M

Non current assets

-Accumulated depreciation

-643.42%-10.04M

-50.28%-1.35M

64.06%-898.98K

-17.60%-2.5M

-13.47%-2.13M

-Long term equity investment

753.70%16.08M

--1.88M

----

--364

----

-Goodwill

--2.52M

----

Regulatory assets

140.74%7.17M

984.14%2.98M

-63.50%274.76K

142.34%752.82K

-9.76%310.65K

Non current deferred assets

----

-11.13%10.54M

--11.86M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

624.16%11.84M

1,475.14%1.63M

-95.12%103.78K

--2.13M

----

-Current debt

----

--2.09M

----

-Current capital lease obligation

624.16%11.84M

1,475.14%1.63M

156.53%103.78K

--40.46K

----

-accounts payable

70.69%9.86M

1,037.47%5.78M

-34.93%507.96K

-38.31%780.62K

21.13%1.27M

-Total tax payable

18.46%57.05M

224.32%48.16M

3.64%14.85M

6.76%14.33M

4.95%13.42M

-Other payable

--3.58M

----

---1

----

Current deferred liabilities

--4.75M

----

Current liabilities

221.21%39.09M

77.14%12.17M

87.80%6.87M

129.97%3.66M

14.32%1.59M

Non current liabilities

-Long term debt

753.70%16.08M

--1.88M

----

--364

----

Non current accrued expenses

45.70%202.84M

395.94%139.21M

-27.34%28.07M

8.33%38.63M

12.89%35.66M

Employee benefits

83.50%142.74K

172.32%77.79K

52.59%28.57K

3.14%18.72K

17.35%18.15K

Regulatory liabilities

----

0.00%-362.44K

-5,391.55%-362.44K

---6.6K

----

Preferred securities outside stock equity

-6.31%2.42M

-52.78%2.58M

7,242.37%5.46M

26.46%74.41K

672.03%58.84K

Total non current liabilities

59.36%96.14M

177.77%60.33M

20.76%21.72M

19.82%17.99M

5.87%15.01M

Shareholders'equity

Share capital

12.97%228.28M

53.08%202.08M

19.69%132.01M

2.08%110.29M

7.62%108.04M

-common stock

12.97%228.28M

53.08%202.08M

19.69%132.01M

2.08%110.29M

7.62%108.04M

Gains losses not affecting retained earnings

-2.50%125.01M

60.05%128.22M

35,012.27%80.11M

-69.38%228.15K

389.98%745.02K

Other equity interest

3,093.72%1.88M

51.55%58.8K

-1.02%38.8K

0.00%39.2K

1.03%39.2K

Total equity

19.97%245.8M

257.46%204.88M

36.90%57.32M

1.97%41.87M

18.40%41.06M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-49.62%21.77M	-49.62%21.77M	156.70%43.21M	156.70%43.21M	645.91%16.83M	645.91%16.83M	-54.04%2.26M	-54.04%2.26M	87.26%4.91M	87.26%4.91M
-Cash and cash equivalents	-49.62%21.77M	-49.62%21.77M	156.70%43.21M	156.70%43.21M	645.91%16.83M	645.91%16.83M	-54.04%2.26M	-54.04%2.26M	87.26%4.91M	87.26%4.91M
-Accounts receivable	114.63%7.17M	114.63%7.17M	424.36%3.34M	424.36%3.34M	-16.09%637.2K	-16.09%637.2K	144.47%759.42K	144.47%759.42K	-9.76%310.65K	-9.76%310.65K
-Notes receivable	83.50%142.74K	83.50%142.74K	172.32%77.79K	172.32%77.79K	52.59%28.57K	52.59%28.57K	3.14%18.72K	3.14%18.72K	17.35%18.15K	17.35%18.15K
-Other receivables	369.56%10.22M	369.56%10.22M	173.97%2.18M	173.97%2.18M	17.73%794.22K	17.73%794.22K	153.29%674.63K	153.29%674.63K	-21.45%266.35K	-21.45%266.35K
Total current assets	-28.49%36.86M	-28.49%36.86M	196.45%51.55M	196.45%51.55M	437.37%17.39M	437.37%17.39M	-40.07%3.24M	-40.07%3.24M	74.62%5.4M	74.62%5.4M
Non current assets
-Accumulated depreciation	-643.42%-10.04M	-643.42%-10.04M	-50.28%-1.35M	-50.28%-1.35M	64.06%-898.98K	64.06%-898.98K	-17.60%-2.5M	-17.60%-2.5M	-13.47%-2.13M	-13.47%-2.13M
-Long term equity investment	753.70%16.08M	753.70%16.08M	--1.88M	--1.88M	----	----	--364	--364	----	----
-Goodwill	--2.52M	--2.52M	----	----	----	----	----	----	----	----
Regulatory assets	140.74%7.17M	140.74%7.17M	984.14%2.98M	984.14%2.98M	-63.50%274.76K	-63.50%274.76K	142.34%752.82K	142.34%752.82K	-9.76%310.65K	-9.76%310.65K
Non current deferred assets	----	----	-11.13%10.54M	-11.13%10.54M	--11.86M	--11.86M	----	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	624.16%11.84M	624.16%11.84M	1,475.14%1.63M	1,475.14%1.63M	-95.12%103.78K	-95.12%103.78K	--2.13M	--2.13M	----	----
-Current debt	----	----	----	----	----	----	--2.09M	--2.09M	----	----
-Current capital lease obligation	624.16%11.84M	624.16%11.84M	1,475.14%1.63M	1,475.14%1.63M	156.53%103.78K	156.53%103.78K	--40.46K	--40.46K	----	----
-accounts payable	70.69%9.86M	70.69%9.86M	1,037.47%5.78M	1,037.47%5.78M	-34.93%507.96K	-34.93%507.96K	-38.31%780.62K	-38.31%780.62K	21.13%1.27M	21.13%1.27M
-Total tax payable	18.46%57.05M	18.46%57.05M	224.32%48.16M	224.32%48.16M	3.64%14.85M	3.64%14.85M	6.76%14.33M	6.76%14.33M	4.95%13.42M	4.95%13.42M
-Other payable	--3.58M	--3.58M	----	----	---1	---1	----	----	----	----
Current deferred liabilities	--4.75M	--4.75M	----	----	----	----	----	----	----	----
Current liabilities	221.21%39.09M	221.21%39.09M	77.14%12.17M	77.14%12.17M	87.80%6.87M	87.80%6.87M	129.97%3.66M	129.97%3.66M	14.32%1.59M	14.32%1.59M
Non current liabilities
-Long term debt	753.70%16.08M	753.70%16.08M	--1.88M	--1.88M	----	----	--364	--364	----	----
Non current accrued expenses	45.70%202.84M	45.70%202.84M	395.94%139.21M	395.94%139.21M	-27.34%28.07M	-27.34%28.07M	8.33%38.63M	8.33%38.63M	12.89%35.66M	12.89%35.66M
Employee benefits	83.50%142.74K	83.50%142.74K	172.32%77.79K	172.32%77.79K	52.59%28.57K	52.59%28.57K	3.14%18.72K	3.14%18.72K	17.35%18.15K	17.35%18.15K
Regulatory liabilities	----	----	0.00%-362.44K	0.00%-362.44K	-5,391.55%-362.44K	-5,391.55%-362.44K	---6.6K	---6.6K	----	----
Preferred securities outside stock equity	-6.31%2.42M	-6.31%2.42M	-52.78%2.58M	-52.78%2.58M	7,242.37%5.46M	7,242.37%5.46M	26.46%74.41K	26.46%74.41K	672.03%58.84K	672.03%58.84K
Total non current liabilities	59.36%96.14M	59.36%96.14M	177.77%60.33M	177.77%60.33M	20.76%21.72M	20.76%21.72M	19.82%17.99M	19.82%17.99M	5.87%15.01M	5.87%15.01M
Shareholders'equity
Share capital	12.97%228.28M	12.97%228.28M	53.08%202.08M	53.08%202.08M	19.69%132.01M	19.69%132.01M	2.08%110.29M	2.08%110.29M	7.62%108.04M	7.62%108.04M
-common stock	12.97%228.28M	12.97%228.28M	53.08%202.08M	53.08%202.08M	19.69%132.01M	19.69%132.01M	2.08%110.29M	2.08%110.29M	7.62%108.04M	7.62%108.04M
Gains losses not affecting retained earnings	-2.50%125.01M	-2.50%125.01M	60.05%128.22M	60.05%128.22M	35,012.27%80.11M	35,012.27%80.11M	-69.38%228.15K	-69.38%228.15K	389.98%745.02K	389.98%745.02K
Other equity interest	3,093.72%1.88M	3,093.72%1.88M	51.55%58.8K	51.55%58.8K	-1.02%38.8K	-1.02%38.8K	0.00%39.2K	0.00%39.2K	1.03%39.2K	1.03%39.2K
Total equity	19.97%245.8M	19.97%245.8M	257.46%204.88M	257.46%204.88M	36.90%57.32M	36.90%57.32M	1.97%41.87M	1.97%41.87M	18.40%41.06M	18.40%41.06M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall