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DVPDB Develop Global Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Develop Global Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
645.91%16.83M
645.91%16.83M
-54.04%2.26M
-54.04%2.26M
--4.91M
--4.91M
-Cash and cash equivalents
645.91%16.83M
645.91%16.83M
-54.04%2.26M
-54.04%2.26M
--4.91M
--4.91M
Receivables
-63.50%274.76K
-63.50%274.76K
142.34%752.82K
142.34%752.82K
--310.65K
--310.65K
-Accounts receivable
-16.09%637.2K
-16.09%637.2K
144.47%759.42K
144.47%759.42K
--310.65K
--310.65K
-Recievables adjustments allowances
-5,391.55%-362.44K
-5,391.55%-362.44K
---6.6K
---6.6K
----
----
Inventory
-82.00%4.3K
-82.00%4.3K
-8.64%23.89K
-8.64%23.89K
--26.15K
--26.15K
Prepaid assets
47.05%240.83K
47.05%240.83K
43.89%163.77K
43.89%163.77K
--113.81K
--113.81K
Other current assets
-1.02%38.8K
-1.02%38.8K
0.00%39.2K
0.00%39.2K
--39.2K
--39.2K
Total current assets
437.37%17.39M
437.37%17.39M
-40.07%3.24M
-40.07%3.24M
--5.4M
--5.4M
Non current assets
Net PPE
-27.34%28.07M
-27.34%28.07M
8.33%38.63M
8.33%38.63M
--35.66M
--35.66M
-Gross PPE
-29.57%28.97M
-29.57%28.97M
8.85%41.13M
8.85%41.13M
--37.79M
--37.79M
-Accumulated depreciation
64.06%-898.98K
64.06%-898.98K
-17.60%-2.5M
-17.60%-2.5M
---2.13M
---2.13M
Non current accounts receivable
--11.86M
--11.86M
----
----
----
----
Other non current assets
---1
---1
----
----
----
----
Total non current assets
3.36%39.93M
3.36%39.93M
8.33%38.63M
8.33%38.63M
--35.66M
--35.66M
Total assets
36.90%57.32M
36.90%57.32M
1.97%41.87M
1.97%41.87M
--41.06M
--41.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
-95.12%103.78K
-95.12%103.78K
--2.13M
--2.13M
----
----
-Current debt
----
----
--2.09M
--2.09M
----
----
-Current capital lease obligation
156.53%103.78K
156.53%103.78K
--40.46K
--40.46K
----
----
Payables
-10.52%1.3M
-10.52%1.3M
-5.00%1.46M
-5.00%1.46M
--1.53M
--1.53M
-accounts payable
-34.93%507.96K
-34.93%507.96K
-38.31%780.62K
-38.31%780.62K
--1.27M
--1.27M
-Other payable
17.73%794.22K
17.73%794.22K
153.29%674.63K
153.29%674.63K
--266.35K
--266.35K
Pension and other retirement benefit plans
7,242.37%5.46M
7,242.37%5.46M
26.46%74.41K
26.46%74.41K
--58.84K
--58.84K
Current liabilities
87.80%6.87M
87.80%6.87M
129.97%3.66M
129.97%3.66M
--1.59M
--1.59M
Non current liabilities
Long term debt and capital lease obligation
----
----
--364
--364
----
----
-Long term capital lease obligation
----
----
--364
--364
----
----
Long term provisions
3.58%14.82M
3.58%14.82M
6.77%14.31M
6.77%14.31M
--13.4M
--13.4M
Employee benefits
52.59%28.57K
52.59%28.57K
3.14%18.72K
3.14%18.72K
--18.15K
--18.15K
Total non current liabilities
3.64%14.85M
3.64%14.85M
6.76%14.33M
6.76%14.33M
--13.42M
--13.42M
Total liabilities
20.76%21.72M
20.76%21.72M
19.82%17.99M
19.82%17.99M
--15.01M
--15.01M
Shareholders'equity
Share capital
19.69%132.01M
19.69%132.01M
2.08%110.29M
2.08%110.29M
--108.04M
--108.04M
-common stock
19.69%132.01M
19.69%132.01M
2.08%110.29M
2.08%110.29M
--108.04M
--108.04M
Retained earnings
-103.75%-176.52M
-103.75%-176.52M
-4.71%-86.64M
-4.71%-86.64M
---82.74M
---82.74M
Gains losses not affecting retained earnings
35,012.27%80.11M
35,012.27%80.11M
-69.38%228.15K
-69.38%228.15K
--745.02K
--745.02K
Total stockholders'equity
49.07%35.6M
49.07%35.6M
-8.32%23.88M
-8.32%23.88M
--26.05M
--26.05M
Total equity
49.07%35.6M
49.07%35.6M
-8.32%23.88M
-8.32%23.88M
--26.05M
--26.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 645.91%16.83M645.91%16.83M-54.04%2.26M-54.04%2.26M--4.91M--4.91M
-Cash and cash equivalents 645.91%16.83M645.91%16.83M-54.04%2.26M-54.04%2.26M--4.91M--4.91M
Receivables -63.50%274.76K-63.50%274.76K142.34%752.82K142.34%752.82K--310.65K--310.65K
-Accounts receivable -16.09%637.2K-16.09%637.2K144.47%759.42K144.47%759.42K--310.65K--310.65K
-Recievables adjustments allowances -5,391.55%-362.44K-5,391.55%-362.44K---6.6K---6.6K--------
Inventory -82.00%4.3K-82.00%4.3K-8.64%23.89K-8.64%23.89K--26.15K--26.15K
Prepaid assets 47.05%240.83K47.05%240.83K43.89%163.77K43.89%163.77K--113.81K--113.81K
Other current assets -1.02%38.8K-1.02%38.8K0.00%39.2K0.00%39.2K--39.2K--39.2K
Total current assets 437.37%17.39M437.37%17.39M-40.07%3.24M-40.07%3.24M--5.4M--5.4M
Non current assets
Net PPE -27.34%28.07M-27.34%28.07M8.33%38.63M8.33%38.63M--35.66M--35.66M
-Gross PPE -29.57%28.97M-29.57%28.97M8.85%41.13M8.85%41.13M--37.79M--37.79M
-Accumulated depreciation 64.06%-898.98K64.06%-898.98K-17.60%-2.5M-17.60%-2.5M---2.13M---2.13M
Non current accounts receivable --11.86M--11.86M----------------
Other non current assets ---1---1----------------
Total non current assets 3.36%39.93M3.36%39.93M8.33%38.63M8.33%38.63M--35.66M--35.66M
Total assets 36.90%57.32M36.90%57.32M1.97%41.87M1.97%41.87M--41.06M--41.06M
Liabilities
Current liabilities
Current debt and capital lease obligation -95.12%103.78K-95.12%103.78K--2.13M--2.13M--------
-Current debt ----------2.09M--2.09M--------
-Current capital lease obligation 156.53%103.78K156.53%103.78K--40.46K--40.46K--------
Payables -10.52%1.3M-10.52%1.3M-5.00%1.46M-5.00%1.46M--1.53M--1.53M
-accounts payable -34.93%507.96K-34.93%507.96K-38.31%780.62K-38.31%780.62K--1.27M--1.27M
-Other payable 17.73%794.22K17.73%794.22K153.29%674.63K153.29%674.63K--266.35K--266.35K
Pension and other retirement benefit plans 7,242.37%5.46M7,242.37%5.46M26.46%74.41K26.46%74.41K--58.84K--58.84K
Current liabilities 87.80%6.87M87.80%6.87M129.97%3.66M129.97%3.66M--1.59M--1.59M
Non current liabilities
Long term debt and capital lease obligation ----------364--364--------
-Long term capital lease obligation ----------364--364--------
Long term provisions 3.58%14.82M3.58%14.82M6.77%14.31M6.77%14.31M--13.4M--13.4M
Employee benefits 52.59%28.57K52.59%28.57K3.14%18.72K3.14%18.72K--18.15K--18.15K
Total non current liabilities 3.64%14.85M3.64%14.85M6.76%14.33M6.76%14.33M--13.42M--13.42M
Total liabilities 20.76%21.72M20.76%21.72M19.82%17.99M19.82%17.99M--15.01M--15.01M
Shareholders'equity
Share capital 19.69%132.01M19.69%132.01M2.08%110.29M2.08%110.29M--108.04M--108.04M
-common stock 19.69%132.01M19.69%132.01M2.08%110.29M2.08%110.29M--108.04M--108.04M
Retained earnings -103.75%-176.52M-103.75%-176.52M-4.71%-86.64M-4.71%-86.64M---82.74M---82.74M
Gains losses not affecting retained earnings 35,012.27%80.11M35,012.27%80.11M-69.38%228.15K-69.38%228.15K--745.02K--745.02K
Total stockholders'equity 49.07%35.6M49.07%35.6M-8.32%23.88M-8.32%23.88M--26.05M--26.05M
Total equity 49.07%35.6M49.07%35.6M-8.32%23.88M-8.32%23.88M--26.05M--26.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP