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Develop Global Ltd
Previous close
$4.96
Day range
$4.70 - $4.95
Year range
$2.02 - $5.89
Market cap
1.59B AUD
Avg Volume
1.33M
P/E ratio
17.92
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 87.21M | 53.72% |
Operating expense | 35.86M | -5.35% |
Net income | 816.26K | 73.80% |
Net profit margin | 0.94 | 13.25% |
Earnings per share | — | — |
EBITDA | 60.24K | -99.41% |
Effective tax rate | 136.07% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 180.39M | 59.78% |
Total assets | 908.55M | 53.11% |
Total liabilities | 269.24M | 13.40% |
Total equity | 639.31M | — |
Shares outstanding | 329.99M | — |
Price to book | 2.56 | — |
Return on assets | -0.63% | — |
Return on capital | -0.72% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 816.26K | 73.80% |
Cash from operations | 13.32M | 51.14% |
Cash from investing | -29.68M | -30.30% |
Cash from financing | 77.69M | 56.43% |
Net change in cash | 61.33M | 71.79% |
Free cash flow | -17.64M | -188.65% |
About
Founded
2006
Website
Employees
651
