Develop Global Limited (IHB1) Financial Statements
Develop Global Limited Financial Overview
Develop Global Limited's market cap is currently $798.60M. The company's EPS TTM is $0.03; its P/E ratio is 155.78; Develop Global Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 388.54M | $ 231.47M | $ 147.23M | $ 67.78M | $ 4.51M |
| Gross Profit | $ 23.80M | $ 22.13M | $ 100.07M | $ -11.13M | $ 873.35K |
| Operating Income | $ 15.37M | $ -2.72M | $ -9.47M | $ -13.74M | $ -8.87M |
| EBITDA | $ 39.02M | $ 26.96M | $ 14.13M | $ -1.33M | $ -8.63M |
| Net Income | $ 8.19M | $ 72.39M | $ -12.13M | $ -17.89M | $ -9.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.81M | $ 58.63M | $ 41.50M | $ 21.77M | $ 43.21M |
| Total Assets | $ 971.76M | $ 898.08M | $ 471.23M | $ 245.80M | $ 204.88M |
| Total Debt | $ 140.88M | $ 158.29M | $ 40.81M | $ 28.74M | $ 4.23M |
| Net Debt | $ 26.07M | $ 99.67M | $ -687.81K | $ 6.97M | $ -38.98M |
| Total Liabilities | $ 298.54M | $ 267.67M | $ 121.79M | $ 96.14M | $ 60.33M |
| Stockholders' Equity | $ 672.13M | $ 629.96M | $ 349.27M | $ 149.66M | $ 144.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.46M | $ -47.71M | $ -22.75M | $ -27.76M | $ -15.61M |
| Operating Cash Flow | $ 51.34M | $ 12.62M | $ 11.00M | $ 12.24M | $ -6.62M |
| Investing Cash Flow | $ -126.33M | $ -84.40M | $ -32.15M | $ -38.62M | $ -25.47M |
| Financing Cash Flow | $ 135.17M | $ 88.90M | $ 40.88M | $ 4.92M | $ 58.49M |
Currency in AUD