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AU Stock MarketDetailed Quotes
DVPDB Develop Global Ltd
- 0.000
- 0.0000.00%
20min DelayNot Open Mar 11 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover4.09052wk High0.00%Turnover Ratio140.10MShares3.66052wk Low-1.133EPS TTM0Float Cap4.090Historical High0.00P/E (Static)80.82MShs Float2.750Historical Low-1.133EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Develop Global Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 103.94%200.5K | -92.88%98.31K | 1.38M |
| Revenue from customers | ---- | ---- | --1.38M |
| Other cash income from operating activities | 103.94%200.5K | --98.31K | ---- |
| Cash paid | 7.38%-2.46M | -19.26%-2.65M | -2.22M |
| Payments to suppliers for goods and services | 7.38%-2.46M | -19.26%-2.65M | ---2.22M |
| Direct interest paid | -1,806.53%-179.86K | 85.81%-9.43K | ---66.46K |
| Direct interest received | -38.66%10.91K | -46.77%17.79K | --33.43K |
| Operating cash flow | 4.74%-2.43M | -190.17%-2.55M | ---877.53K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 36.89%-2.43M | 13.53%-3.85M | -4.45M |
| Capital expenditure reported | 33.47%-2.55M | -13.79%-3.84M | ---3.37M |
| Net PPE purchase and sale | 1,021.68%122.92K | 98.77%-13.34K | ---1.08M |
| Net other investing changes | ---- | ---- | ---400 |
| Cash from discontinued investing activities | |||
| Investing cash flow | 36.89%-2.43M | 13.53%-3.85M | ---4.45M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 419.00%19.43M | -50.86%3.74M | 7.62M |
| Net issuance payments of debt | -120.25%-404.96K | 0.00%2M | --2M |
| Net common stock issuance | 1,033.12%19.92M | -68.69%1.76M | --5.61M |
| Net other financing activities | -499.21%-84K | -407.91%-14.02K | --4.55K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 419.00%19.43M | -50.86%3.74M | --7.62M |
| Net cash flow | |||
| Beginning cash position | -54.04%2.26M | 87.26%4.91M | --2.62M |
| Current changes in cash | 649.26%14.57M | -215.98%-2.65M | --2.29M |
| End cash Position | 645.91%16.83M | -54.04%2.26M | --4.91M |
| Free cash from | 21.76%-5.01M | -19.99%-6.4M | ---5.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |