Develop Global (FRA:IHB1) Ending Cash Position : €68.3 Mil (As of Dec. 2024)

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What is Develop Global Ending Cash Position?

Develop Global's Ending Cash Position for the quarter that ended in Dec. 2024 was €68.3 Mil.

Develop Global's quarterly Ending Cash Position increased from Dec. 2023 (€20.0 Mil) to Jun. 2024 (€25.6 Mil) and increased from Jun. 2024 (€25.6 Mil) to Dec. 2024 (€68.3 Mil).

Develop Global's annual Ending Cash Position declined from Jun. 2022 (€28.7 Mil) to Jun. 2023 (€13.5 Mil) but then increased from Jun. 2023 (€13.5 Mil) to Jun. 2024 (€25.6 Mil).

Develop Global Ending Cash Position Historical Data

The historical data trend for Develop Global's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Develop Global Ending Cash Position Chart

Develop Global Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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1.38

10.68

28.72

13.49

25.60

Develop Global Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															16.97	13.49	20.04	25.60	68.28

Develop Global Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Develop Global's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.428	+	12.171
	=	25.6

Develop Global's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.1	+	43.182
	=	68.3

Develop Global Ending Cash Position Related Terms

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Develop Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Develop Global Ltd (FRA:IHB1) » Definitions » Ending Cash Position

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VTEXF:USA DVP:Australia

Address

234 Railway Parade, West Perth, West Leederville, WA, AUS, 6007

Website

https://www.venturexresources.com

Develop Global Ltd is an Australian company focused on the exploration and development of its advanced zinc-copper projects located near Port Hedland in the premier Pilbara mining province of Western Australia. The company owns two advanced Zinc / Copper projects which include Woodlawn Copper and Sulphur Springs.

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