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Deep Yellow Limited (ASX:DYL)
Australia flag Australia · Delayed Price · Currency is AUD
1.310
+0.005 (0.38%)
Sep 17, 2026, 4:10 PM AEST

Deep Yellow Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.020.040.05
Revenue Growth
----58.53%-25.42%-8.13%
Gross Profit
---0.020.040.05
Operating Income
6.026.02-4.32-14.36-11.8-7.28
Net Income
13.3313.337.16-10.64-10.12-6.83
Earnings Per Share
0.010.010.01-0.01-0.01-0.02
EPS Growth
636.27%86.29%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
159.63159.63217.37257.540.7764.92
Total Debt
3.233.233.273.573.833.86
Net Cash (Debt)
156.41156.41214.1253.9436.9461.06
Net Cash Growth
-14.95%-26.95%-15.69%587.50%-39.51%17.63%
Net Cash Per Share
0.160.160.220.310.050.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.02-4.024.6-3.58-5.23-3.74
Capital Expenditures
-63.17-63.17-49.79-17.3-27.92-8.26
Free Cash Flow
-67.19-67.19-45.19-20.88-33.15-12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%100.00%100.00%
Operating Margin
----90058.03%-30690.20%-14114.79%
Pretax Margin
----66685.50%-26303.61%-13236.07%
Profit Margin
----66685.50%-26303.61%-13236.07%
FCF Margin
----130924.02%-86192.80%-23275.89%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
95.96102.09227.00---
PS Ratio
---81429.5914875.494469.77