• Receipts from customers of $62.2M in the current quarter
• Payments for production, staff costs, and other operating expenses totaling $73.4M
• Net cash used in operating activities of $11.4M

Develop Global Ltd has released its quarterly Appendix 5B cash flow report for the period ended 30 June 2025. The report shows that the company had receipts from customers of $62.2M in the current quarter and $244.8M for the year to date. Payments for production, staff costs, and other operating expenses totaled $73.4M in the current quarter and $232.1M for the year to date, resulting in net cash used in operating activities of $11.4M in the current quarter and net cash from operating activities of $10.6M for the year to date. The company also reported details on its financing facilities, including a $65.0M USD loan facility with Trafigura Pte Ltd and $107.3M AUD in equipment financing facilities, with $57.5M AUD still available at the end of the quarter. The report estimates that the company has 9 quarters of funding available based on its current cash and unused financing facilities.