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Develop Global Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Develop Global ha un patrimonio netto totale di A$344.6M e un debito totale di A$9.1M, che porta il suo rapporto debito/patrimonio netto a 2.6%. Le sue attività totali e le sue passività totali sono rispettivamente A$456.8M e A$112.1M.

Informazioni chiave

2.6%

Rapporto debito/patrimonio netto

AU$9.10m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$32.66m
Patrimonio netto	AU$344.61m
Totale passività	AU$112.14m
Totale attività	AU$456.75m

Aggiornamenti recenti sulla salute finanziaria

Companies Like Develop Global (ASX:DVP) Are In A Position To Invest In Growth

May 07

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$68.5M ) di DVP superano le sue passività a breve termine ( A$52.8M ).

Passività a lungo termine: Le attività a breve termine di DVP ( A$68.5M ) superano le sue passività a lungo termine ( A$59.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: DVP ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di DVP si è ridotto da 4.5% a 2.6% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: DVP ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: DVP ha una liquidità sufficiente per 1.2 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 41.8 % ogni anno.

Develop Global Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Companies Like Develop Global (ASX:DVP) Are In A Position To Invest In Growth

Recent updates

MD & Director exercised options to buy AU$30m worth of stock.

Forecast breakeven date pushed back to 2025

Independent Non-Executive Chairman exercised options to buy AU$3.1m worth of stock.

Price target decreased by 23% to AU$3.30

New major risk - Financial position

Revenues Working Against Develop Global Limited's (ASX:DVP) Share Price

Price target increased by 16% to AU$4.30

Forecast breakeven date moved forward to 2024

Develop Global Limited, Annual General Meeting, Nov 16, 2023

New major risk - Revenue and earnings growth

Develop Global Limited(ASX:DVP) dropped from S&P/ASX Emerging Companies Index

Develop Global Limited, Annual General Meeting, Nov 16, 2023

New minor risk - Financial data availability

Price target decreased by 15% to AU$3.90

New major risk - Financial position

High number of new and inexperienced directors

Develop Appoints Elle Farris as General Counsel and Company Secretary, Effective 26 June 2023

MD & Director exercised options to buy AU$39m worth of stock.

Develop Global Limited Appoints Justine Magee as Non-Executive Director

First half 2023 earnings released: AU$0.039 loss per share (vs AU$0.048 loss in 1H 2022)

Develop Global Limited Announces Resignation of Mick McMullen as a Non-Executive Director

Develop Global Limited Announces the Resignation of Michelle Woolhouse as Non-executive Director

Price target decreased to AU$4.60

High number of new and inexperienced directors

Develop Appoints Ben Mackinnon as Chief Financial Officer, Effective from Early 2023

Develop Global Limited Announces Resignation of Michelle Woolhouse as Director

Develop Global Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: AU$0.064 loss per share (vs AU$1.13 loss in FY 2021)

Forecast breakeven date pushed back to 2024

Price target decreased to AU$4.60

Develop Global Limited Takes Step Towards Developing its Sulphur Springs Zinc-Copper Project

Develop Global Limited Takes Step Towards Developing its Sulphur Springs Zinc-Copper Project

Develop Appoints Alan Rule as Interim Chief Financial Officer, Effective September 1, 2022

Develop Global Limited Announces Company Secretary Changes

Develop Global Limited Provides Woodlawn Updated Mineral Resource Estimate

Independent Non-Executive Chairman recently bought AU$50k worth of stock

Develop Global Limited (ASX:DVP) completed the acquisition of Heron Resources Limited (ASX:HRR) from OMF Fund II (H) LP, managed by Orion Mine Finance, Castlelake, L.P., Nomad Royalty Company Ltd. (TSX:NSR) and others.

Develop Global Limited (ASX:DVP) completed the acquisition of Heron Resources Limited (ASX:HRR) from OMF Fund II (H) LP, managed by Orion Mine Finance, Castlelake, L.P., Nomad Royalty Company Ltd. (TSX:NSR) and others.

Develop Global Limited Announces High Grade Assay Results At Sulphur Springs Project

Companies Like Develop Global (ASX:DVP) Are In A Position To Invest In Growth

Price target increased to AU$5.20

High number of new and inexperienced directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Develop Announces More Strong Drilling Results Which Point to A Significant Resource Upgrade at Its Sulphur Springs Copper-Zinc-Silver Project in WA's Pilbara

High number of new and inexperienced directors

Full year 2021 earnings released: AU$0.23 loss per share (vs AU$0.014 loss in FY 2020)

Interim CEO & Executive Director Anthony Reilly has left the company

Venturex Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.961639 million.

Venturex Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 14.00301 million.

Non-Executive Director Craig McGown has left the company

Insider recently sold AU$563k worth of stock

Independent Non-Executive Chairman Anthony Kiernan has left the company

First half 2021 earnings released: AU$0.007 loss per share (vs AU$0.01 loss in 1H 2020)

Venturex Resources Limited (ASX:VXR): When Will It Breakeven?

Venturex Resources Limited Appoints Mr. Beament as Executive Director, Effective from July 1, 2021

Venturex Resources Limited announced that it expects to receive AUD 14.00301 million in funding

Non-Executive Director has left the company

Venturex Resources Limited Appoints Michael McMullen as Director

New 90-day high: AU$0.35

Venturex Resources Ltd Announces Changes to the Board

Venturex Resources Ltd Announces Sulphur Springs Exploration Update

Venturex Resources Ltd Announces Sulphur Springs Exploration Drilling Update

Venturex Resources Limited Provide an Exploration Update on Sulphur Springs Copper-Zinc Project

Venturex Resources Limited announced that it has received AUD 2.500889 million in funding from Northern Star Resources Limited

Venturex Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 2.037746 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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