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.

	2022 June 30th	C2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	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	43.3	21.8	41.5	58.6	125
Net Total Accounts Receivable
Net Total Receivables	2.98	7.17	22.3	204	51.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.6	36.9	73.7	296	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	203	391	500	636
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	205	246	471	898	972
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	12.2	39.1	60.7	112	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	60.3	96.2	122	268	300
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	145	150	349	630	672
Total Liabilities & Shareholders' Equity	205	246	471	898	972
Total Common Shares Outstanding