| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 388.54M | AU$ 231.47M | AU$ 147.23M | AU$ 67.78M | AU$ 4.51M |
| Gross Profit | AU$ 23.80M | AU$ 22.13M | AU$ 100.07M | AU$ -11.13M | AU$ 873.35K |
| Operating Income | AU$ 15.37M | AU$ -2.72M | AU$ -9.47M | AU$ -13.74M | AU$ -8.87M |
| EBITDA | AU$ 39.02M | AU$ 26.96M | AU$ 14.13M | AU$ -1.33M | AU$ -8.63M |
| Net Income | AU$ 8.19M | AU$ 72.39M | AU$ -12.13M | AU$ -17.89M | AU$ -9.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 114.81M | AU$ 58.63M | AU$ 41.50M | AU$ 21.77M | AU$ 43.21M |
| Total Assets | AU$ 971.76M | AU$ 898.08M | AU$ 471.23M | AU$ 245.80M | AU$ 204.88M |
| Total Debt | AU$ 140.88M | AU$ 158.29M | AU$ 40.81M | AU$ 28.74M | AU$ 4.23M |
| Net Debt | AU$ 26.07M | AU$ 99.67M | AU$ -687.81K | AU$ 6.97M | AU$ -38.98M |
| Total Liabilities | AU$ 298.54M | AU$ 267.67M | AU$ 121.79M | AU$ 96.14M | AU$ 60.33M |
| Stockholders' Equity | AU$ 672.13M | AU$ 629.96M | AU$ 349.27M | AU$ 149.66M | AU$ 144.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.46M | AU$ -47.71M | AU$ -22.75M | AU$ -27.76M | AU$ -15.61M |
| Operating Cash Flow | AU$ 51.34M | AU$ 12.62M | AU$ 11.00M | AU$ 12.24M | AU$ -6.62M |
| Investing Cash Flow | AU$ -126.33M | AU$ -84.40M | AU$ -32.15M | AU$ -38.62M | AU$ -25.47M |
| Financing Cash Flow | AU$ 135.17M | AU$ 88.90M | AU$ 40.88M | AU$ 4.92M | AU$ 58.49M |
Develop Global Limited (VTEXF)
OTHER OTC:VTEXF
