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Develop Global Ltd

Basic Materials AU DVP

6.5AUD
0.03(0.46%)

Last update at 2026-06-03T06:10:00Z

Day Range

6.306.78
LowHigh

52 Week Range

3.126.44
LowHigh

Fundamentals

  • Previous Close 6.47
  • Market Cap1970.01M
  • Volume1959797
  • P/E Ratio22.11
  • Dividend Yield-%
  • EBITDA-7.72479M
  • Revenue TTM294.17M
  • Revenue Per Share TTM0.48
  • Gross Profit TTM 154.75M
  • Diluted EPS TTM0.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -4.81836M -11.81136M -17.88891M -9.22346M -89.88216M
Minority interest -0.43017M -0.17192M - - -
Net income 72.39M -12.13062M -17.88891M -9.22346M -89.88216M
Selling general administrative 111.25M 79.14M 4.96M 9.32M 87.00M
Selling and marketing expenses - 2.45M -1.99350M - -
Gross profit 22.13M 100.07M -11.13086M 0.87M -0.41539M
Reconciled depreciation 28.79M 22.24M 9.97M 0.47M 0.31M
Ebit -1.83134M -8.11213M -14.09494M -9.09826M -89.26027M
Ebitda 26.96M 14.13M -4.12206M -8.63287M -88.94729M
Depreciation and amortization 28.79M 22.24M 9.97M 0.47M 0.31M
Non operating income net other - - - - -
Operating income -2.72359M -9.47328M -14.09494M -9.09826M -89.26027M
Other operating expenses 234.20M 156.70M 81.87M 13.66M 89.41M
Interest expense 2.99M 3.70M 1.17M 0.13M 0.08M
Tax provision -77.64206M 0.15M 0.00000M 0.00000M 0.00000M
Interest income 1.53M 1.38M 1.17M 0.15M 0.09M
Net interest income -1.45333M -2.32243M -5.90440M -0.10326M -0.07852M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -77.64206M 0.15M -0.00000M 0.16M 0.23M
Total revenue 231.47M 147.23M 67.78M 4.51M 0.01M
Total operating expenses 24.85M 109.55M 2.96M 10.03M 89.41M
Cost of revenue 209.35M 47.16M 78.91M 3.64M 0.42M
Total other income expense net -2.09477M -2.33808M -3.79397M 0.03M -0.39559M
Discontinued operations - - - - -
Net income from continuing ops 72.82M -11.95870M -17.88891M -9.22346M -89.88216M
Net income applicable to common shares 72.39M -12.13062M -17.88891M -9.22346M -89.88216M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 898.08M 471.23M 245.80M 204.88M 57.32M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 23.43M 2.28M 1.88M 0.06M 0.04M
Total liab 267.67M 121.79M 96.14M 60.33M 21.72M
Total stockholder equity 629.96M 349.27M 149.66M 144.55M 35.60M
Deferred long term liab - - - - -
Other current liab - 31.49M - 4.76M 6.26M
Common stock - 429.03M 228.28M 202.08M 132.01M
Capital stock 725.34M - 228.28M 202.08M 132.01M
Retained earnings -143.50139M -215.80719M -203.63194M -185.74303M -176.51957M
Other liab - - 40.98M 46.28M 14.85M
Good will - - 2.52M - -
Other assets - - 3.58M 3.58M 11.86M
Cash 58.63M 41.50M 21.77M 43.21M 16.83M
Cash and equivalents - - 0.00000M 41.18M 16.80M
Total current liabilities 112.19M 60.71M 39.09M 12.17M 6.87M
Current deferred revenue - 4.01M - - -
Net debt 74.07M -23.52891M - -39.68881M -16.72761M
Short term debt - 8.55M 0.00000M 1.63M 0.10M
Short long term debt 24.95M - - - -
Short long term debt total - 17.97M - 3.52M 0.10M
Other stockholder equity - -0.00000M 125.01M 128.22M 80.11M
Property plant equipment - - 202.84M 139.21M 28.07M
Total current assets 295.51M 73.68M 36.86M 51.55M 17.39M
Long term investments - - - 3.58M -
Net tangible assets - - 147.14M 144.55M 35.60M
Short term investments - - - 0.06M 0.04M
Net receivables 12.63M 22.26M 7.17M 2.98M 0.27M
Long term debt 107.74M - - - -
Inventory 26.66M 7.63M 6.05M 4.02M 0.00430M
Accounts payable 20.96M 16.66M 9.86M 5.78M 0.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 136.04M - 128.22M 80.11M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.87M -76.01019M 3.58M 10.54M 11.86M
Deferred long term asset charges - - - - -
Non current assets total 602.58M 397.56M 208.94M 153.33M 39.93M
Capital lease obligations 25.60M - 27.91M 3.52M 0.10M
Long term debt total - - 16.08M 1.88M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -84.55019M -32.14811M -38.62026M -25.46943M -2.43035M
Change to liabilities - - 12.13M 2.84M -0.16659M
Total cashflows from investing activities -84.40019M -32.14811M -38.62026M -25.46943M -2.43035M
Net borrowings 90.60M -5.48843M -6.89786M 0.58M -0.48896M
Total cash from financing activities 88.90M 40.88M 4.92M 58.49M 19.43M
Change to operating activities - - 8.87M -4.78845M 5.29M
Net income 72.39M -12.13062M -17.88891M -9.22346M -89.88216M
Change in cash 17.13M 19.73M -21.43738M 26.38M 14.57M
Begin period cash flow 41.50M 21.77M 43.21M 16.83M 2.26M
End period cash flow 58.63M 41.50M 21.77M 43.21M 16.83M
Total cash from operating activities 12.62M 11.00M 12.24M -6.61798M -2.42562M
Issuance of capital stock 17.46M 61.79M 12.02M 59.89M 20.51M
Depreciation 28.79M 22.24M 9.97M 0.86M 0.42M
Other cashflows from investing activities -9.85794M -21.91020M 1.39M -16.47427M 0.15M
Dividends paid -0.15000M - 7.10M 0.90M -
Change to inventory -2.88882M -1.58524M -2.02289M -1.53077M 0.02M
Change to account receivables -18.37599M -15.08935M -4.19248M -2.22543M 0.25M
Sale purchase of stock -0.42467M -0.81991M -0.20301M -1.98610M -0.58863M
Other cashflows from financing activities -17.32896M -14.60029M 7.30M 0.83M -0.08400M
Change to netincome - - 5.38M 7.45M 80.94M
Capital expenditures 60.34M 33.75M 40.01M 9.00M 2.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -106.72368M -15.90097M 14.78M 0.04M 5.39M
Stock based compensation - 6.80M 3.36M 8.31M 80.24M
Other non cash items 18.17M 9.99M 19.41M 0.43M 82.38M
Free cash flow -47.71104M -22.74835M -27.76441M -8.99517M -5.00597M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DVP
Develop Global Ltd		 0.03 0.46% 6.50 22.11 11.05 6.70 3.14 6.86 141.66
BHP
BHP Group Ltd		 1.54 2.43% 64.91 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd		 3.10 1.62% 194.47 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd		 -0.41 1.84% 21.92 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd		 0.09 1.87% 4.91 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

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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, 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.

Develop Global Ltd

234 Railway Parade, West Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. William James Beament B.E., M.A.I.C.D. MD & Director 1975
Mr. Alan David Rule B.Acc, B.Comm, FCA, MAICD Interim Chief Financial Officer 1962
Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA Company Sec. NA
Mr. Ben MacKinnon Chief Financial Officer NA
Ms. Elle Farris General Counsel & Company Secretary NA
Mr. Guy Singleton Chief External Affairs Officer NA
Mr. Ben MacKinnon Chief Financial Officer NA
Ms. Elle Farris General Counsel & Company Secretary NA
Mr. Guy Singleton Chief External Affairs Officer NA
Mr. Ben MacKinnon Chief Financial Officer NA

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