YOLFTbeta
Develop Global Ltd

Develop Global Ltd

DVP · AU · Basic Materials / Other Industrial Metals & Mining

3.52AUD-0.15 (-4.09%)

Price History

Full chart

Market Stats

Previous Close3.67
Open3.60
Day Range3.52 – 3.64
52-Week Range3.12 – 7.68
Volume973.37K
Market Cap1.44B
P/E (TTM)217.50
Forward P/E6.35
EPS0.02
Dividend Yield0.00%
Beta1.10
50-Day Avg5.09
200-Day Avg5.39

About

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, gold, and lithium deposits. The company holds interest in the Sulphur Springs project that includes Sulphur Springs and Kangaroo Caves deposits and tenements; the Woodlawn Zinc-Copper Project is located at Lachlan Fold belt in New South Wales; and the Pioneer Dome Lithium Project covering approximately an area of 389 square kilometer located in the south of Kalgoorlie and north of the Esperance port. It also provides underground mining services. 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 headquartered in West Leederville, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. William James Beament B.E., M.A.I.C.D.
  • Employees741
  • Headquarters234 Railway Parade, West Leederville, WA, Australia, 6007, Australia
  • Websitehttps://www.develop.com.au

Leadership

  • Mr. William James Beament B.E., M.A.I.C.D.MD & Director · b. 1975
  • Ms. Felicity HughesInterim Chief Financial Officer
  • Ms. Elle FarrisGeneral Counsel & Company Secretary
  • Mr. Guy SingletonChief External Affairs Officer

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--56.11K---166.77K366.23K794.23K44.64K141.67K-53.28K16.54K10.91K4.51M67.78M147.23M231.47M388.54M
Growth (%)-------+119.60%+116.86%-94.38%+217.36%-137.61%+131.04%-34.02%+41260.50%+1401.96%+117.23%+57.22%+67.86%
Cost of Revenue--------853.79K684.67K638.92K921.38K1.28M415.39K3.64M78.91M47.16M209.35M364.74M
Gross Profit--56.11K---166.77K366.23K-59.56K-640.04K-497.25K-974.66K-1.27M-415.39K873.35K-11.13M100.07M22.13M23.80M
Gross Margin--100.00%---100.00%100.00%-7.50%-1433.80%-351.00%1829.45%-7654.96%-3807.45%19.35%-16.42%67.97%9.56%6.13%
Operating Expense--4.27M---2.53M41.67M2.61M1.64M1.73M1.46M2.57M88.17M9.75M2.61M109.55M24.85M8.43M
Operating Income-4.15M-1.23M-4.21M-4.99M-3.38M-14.44M-2.36M-41.30M-2.67M-2.28M-2.22M-2.43M-3.84M-88.59M-8.87M-13.74M-9.47M-2.72M15.37M
Operating Margin---7505.28%----1417.20%-11278.28%-336.65%-5117.14%-1569.10%4564.76%-23214.92%-811996.01%-196.65%-20.27%-6.43%-1.18%3.96%
EBITDA-4.03M-1.19M-5.71M-5.05M-2.99M-14.71M-2.09M-41.03M-2.48M-2.07M-1.93M-1.64M-2.52M-89.37M-8.63M-1.33M14.13M26.96M39.02M
EBITDA Margin---10174.43%----1250.66%-11202.26%-312.46%-4639.82%-1364.86%3070.20%-15233.74%-819200.51%-191.31%-1.97%9.60%11.65%10.04%
Net Income-4.04M-1.20M-5.97M-8.92M7.85M-14.76M-2.93M-41.38M-2.98M-2.56M-2.48M-2.71M-3.90M-89.88M-9.22M-17.89M-12.13M72.39M8.19M
Net Income Margin---10641.63%----1757.45%-11298.66%-375.09%-5740.40%-1753.83%5089.34%-23577.14%-823851.18%-204.40%-26.39%-8.24%31.28%2.11%
Interest Expense--569.97K507.43K23.78K319.88K567.45K74.63K305.31K278.22K261.70K279.47K59.90K83.17K30.09K6.47M3.70M2.99M6.42M
Interest Expense % of Total Revenue--1015.74%---340.25%20.38%38.44%623.26%184.73%-524.58%362.22%762.33%0.67%9.55%2.51%1.29%1.65%

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.01M3.47M31.72M74.86M76.56M76.21M72.83M26.70M25.37M28.46M34.68M41.06M41.87M57.32M204.88M245.80M471.23M898.08M971.76M
Total Liabilities300.23K202.48K8.30M21.36M8.47M14.88M14.55M11.85M12.48M13.03M14.18M15.01M17.99M21.72M60.33M96.14M121.79M267.67M298.54M
Total Equity2.71M3.26M23.42M53.50M68.09M61.33M58.28M14.85M12.90M15.43M20.50M26.05M23.88M35.60M144.55M149.66M349.27M629.96M672.13M
Cash892.66K507.83K6.30M10.60M6.53M3.27M1.16M1.06M728.23K960.63K2.62M4.91M2.26M16.83M43.21M21.77M41.50M58.63M114.81M
Total Debt-----43.90K23.94K31.24K31.38K35.40K50.37K54.92K2.13M103.78K4.23M28.74M40.81M158.29M140.88M
Net Debt-892.66K-507.83K-6.30M-10.60M-6.53M-3.22M-1.14M-1.03M-696.85K-925.23K-2.57M-4.86M-127.80K-16.73M-38.98M6.97M-687.81K99.67M26.07M

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.80M-899.08K-1.35M-2.14M-2.90M-2.09M-996.75K-1.44M-99.75K-1.80M-1.93M-877.53K-2.55M-2.43M-6.62M12.24M11.00M12.62M51.34M
Investing Cash Flow-2.02M-1.34M-3.07M-30.74M-7.48M-8.47M-1.07M1.33M-1.20M-2.97M-3.80M-4.45M-3.85M-2.43M-25.47M-38.62M-32.15M-84.40M-126.33M
Financing Cash Flow1.74M1.85M10.22M38.71M6.34M7.29M-27.63K8.78K970.80K5.00M7.39M7.62M3.74M19.43M58.49M4.92M40.88M88.90M135.17M
Capital Expenditure1.86M980.63K3.07M4.75M7.63M8.58M2.80M1.97M1.32M2.96M3.79M4.46M3.85M2.58M9.00M40.01M33.75M60.34M64.80M
Free Cash Flow-3.66M-1.88M-4.41M-6.89M-10.52M-10.66M-3.80M-3.41M-1.42M-4.77M-5.71M-5.33M-6.40M-5.01M-9.00M-27.76M-22.75M-47.71M-13.46M
Dividends Paid-640.10K4.55M--451.75K--65.73K--2.00M2.00M-900.42K7.10M-150.00K250.00K
FCF to OCF203.28%209.07%327.89%322.10%363.23%510.82%380.78%237.33%1425.76%264.17%296.49%607.71%251.29%206.38%135.92%-226.81%-206.82%-377.93%-26.22%
Dividend Paid to FCF--34.05%-103.27%---4.24%---4.62%---37.50%-31.26%--10.01%-25.58%--0.31%-1.86%

Earnings

Report DateMar 11, 2016Sep 23, 2016Mar 14, 2017Sep 29, 2017Mar 14, 2018Sep 27, 2018Mar 13, 2019Sep 26, 2019Mar 11, 2020Sep 25, 2020Mar 15, 2021Sep 23, 2021Mar 14, 2022Sep 30, 2022Feb 24, 2023Sep 28, 2023Oct 26, 2023May 29, 2024Sep 26, 2024Nov 27, 2024Feb 27, 2025May 28, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.010.00-0.01-0.010.00-0.01-0.23-0.05-0.02-0.040.000.000.000.000.000.000.000.08
Surprise-----------------------
Timing-------------Pre-marketPre-marketAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap1.44B
Enterprise Value1.70B
Trailing P/E217.50
Forward P/E6.35
Price / Sales3.65
Price / Book2.69
EPS0.02
Book Value1.94
Revenue (TTM)393.04M
Gross Profit (TTM)164.73M
EBITDA34.55M
Profit Margin2.08%
Operating Margin11.19%
Return on Equity1.39%
Return on Assets1.33%
Shares Outstanding329.99M
Shares Float256.74M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 29, 20211:5
  • Aug 17, 20181:15
  • Sep 24, 20081.1282:1
  • Apr 30, 20081.0909:1