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.

	2020 June 30th	2021 June 30th	2022 June 30th	C2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	2.3	16.9	43.3	21.8	41.5
Net Total Accounts Receivable
Net Total Receivables	0.753	0.275	2.98	7.17	22.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.24	17.4	51.6	36.9	73.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.6	28.1	139	203	391
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41.9	57.3	205	246	471
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	3.66	6.87	12.2	39.1	60.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	18	21.7	60.3	96.2	122
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.9	35.6	145	150	349
Total Liabilities & Shareholders' Equity	41.9	57.3	205	246	471
Total Common Shares Outstanding