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Deep Yellow Limited (ASX:DYL)
Australia flag Australia · Delayed Price · Currency is AUD
1.390
+0.015 (1.09%)
Aug 7, 2026, 4:10 PM AEST

Deep Yellow Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
--0.020.040.050.06
Revenue Growth
---58.53%-25.42%-8.13%-27.30%
Gross Profit
-0.71-0.350.020.040.050.06
Operating Income
-7.34-4.32-14.36-11.8-7.28-5.02
Net Income
1.857.16-10.64-10.12-6.83-4.82
Earnings Per Share
0.000.01-0.01-0.01-0.02-0.02
EPS Growth
-74.70%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
187.15217.37257.540.7764.9252.45
Total Debt
3.253.273.573.833.860.54
Net Cash (Debt)
183.9214.1253.9436.9461.0651.91
Net Cash Growth
-14.10%-15.69%587.50%-39.51%17.63%352.15%
Net Cash Per Share
0.190.220.310.050.170.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2.164.6-3.58-5.23-3.74-2.49
Capital Expenditures
-59.09-49.79-17.3-27.92-8.26-3.93
Free Cash Flow
-56.93-45.19-20.88-33.15-12-6.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
---90058.03%-30690.20%-14114.79%-8943.85%
Pretax Margin
---66685.50%-26303.61%-13236.07%-8579.28%
Profit Margin
---66685.50%-26303.61%-13236.07%-8579.28%
FCF Margin
---130924.02%-86192.80%-23275.89%-11447.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
732.61227.00----
PS Ratio
--81429.5914875.494469.774226.19