Develop Global Limited (ASX: DVP) - Financials

Current share price for DVP : $4.350 0.04 (0.91%)⁺

Develop Global Limited (DVP) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It operates as a mine owner and mining services provider with distinctive capabilities in workforce expertise and project execution. The company is actively progressing its Copper-Zinc projects in the Pilbara region, Western Australia

DVP Per Share

Year to Jun	Sales	Cashflow	Earnings	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$1.14	14.6 ¢	2.4 ¢	0%	$2.04	198.19	1347.4%	30.5%
2025	$0.86	4.7 ¢	26.9 ¢	0%	$2.18	9.83	70.5%	125.8%
2024	$0.65	4.9 ¢	-4.4 ¢	0%	$1.43	0	0%	-37.1%

DVP Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$140,885	$6,422.00	$114,984	15%	$0.00	$672,133	85%

Note: All dollars in thousands ('000) for the table above

DVP Historical Financials

	2026	2025	2024
Revenue ($M)	388.5	231.5	147.2
Operating Margin (%)	11.2	11	7
Depreciation ($M)	-21.7	-28	-22.2
Amortisation ($M)	-2	-1
Net Profit Before Abs ($M)	8.2	72.4	-10
Net Profit After Abs ($M)	8.2	72.4	-12.1
Income Tax Rate (%)	32.9	1,611.4	-1.2
Net Profit Margin (%)	2.1	31.3	-6.8
Employees ($T)	0.7
Long Term Debt ($M)	115	115.9	18.7
Shareholders Equity ($M)	672.1	630	349.3
Return on Capital (%)	2	10	-2
Return on Equity (%)	1.2	11.5	-2.9
Payout Ratio (%)

DVP Cashflow

	2026	2025	2024
Customer Receipts ($M)	392	245	147
Net Operating Cashflow ($M)	49.95	12.62	11
Net Investing Cashflow ($M)	-127	-85	-32
Net Financing Cashflow ($M)	137	89	26

DVP Market & Earnings

	2026	2025	2024
Market Cap ($M)	2,109	1,413	530
Net Gearing (%)	3.9	15.8	-0.2
Net Interest Cover (%)	3.11	-2.32	122.26
Dividend Yield (%)
NTA Per Share ($)	2.04	2.18	1.43
EBITDA ($M)	43.6	25.42	10.33
EBIT ($M)	19.95	-3.37	-11.91
EBT Before Abs ($M)	13.52	-4.82	-11.81

DVP Balance Sheet

	2026	2025	2024
Cash ($M)	114.8	58.6	41.5
Debtors ($M)	1.11	12.63	9.02
Other Debtors ($M)		174.2
Prepayments ($M)
Inventories ($M)	33.14	26.66	7.63
Current Investments ($M)	10
Other Current Assets ($M)	65.4	23.4	15.5
Total Current Assets ($M)	224.4	295.5	73.7
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)	590.8	369	204.7
Accumulated Depreciation ($M)	-99.2	-61.4	-31.2
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)	86.6	85.9
Non-Current Investments ($M)
Other Non-Current Assets ($M)	169	209.1	224
Total Non-Current Assets ($M)	747.3	602.6	397.6
Total Assets ($M)	971.8	898.1	471.2
Accounts Payable ($M)	82.1	40.7	26.3
Provisions ($M)	14.5	11	12.2
Short Term Debt ($M)	25.9	42.4	22.2
Other Current Liabilities ($M)	22.6	18.1
Total Current Liabilities ($M)	145.1	112.2	60.7
Creditors ($M)
Long Term Debt ($M)	115	115.9	18.7
Provisions ($M)	36.3	31.4	16.9
Other Non-Current Liabilities ($M)	2.12	8.17	25.49
Total Non-Current Liabilities ($M)	153.4	155.5	61.1
Total Liabilities ($M)	298.5	267.7	121.8
Share Capital ($M)	729.1	725.3	429
Reserves ex. Share Premium ($M)	78.6	48.1	136
Share Premium Reserve ($M)
Retained Profits ($M)	-135.6	-143.5	-215.8
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	1.09	0.45	0.17
Total Shareholders Equity ($M)	673.2	630.4	349.4

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Data shown on this website is sourced by Morningstar
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