DVP — Develop Global Balance Sheet

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Annual balance sheet for Develop Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	C2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.9	43.3	21.8	41.5	58.6
Net Total Accounts Receivable
Net Total Receivables	0.275	2.98	7.17	22.3	204
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.4	51.6	36.9	73.7	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.1	139	203	391	500
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57.3	205	246	471	898
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.87	12.2	39.1	60.7	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	21.7	60.3	96.2	122	268
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.6	145	150	349	630
Total Liabilities & Shareholders' Equity	57.3	205	246	471	898
Total Common Shares Outstanding