Deep Yellow Limited (ASX:DYL)
Australia flag Australia · Delayed Price · Currency is AUD
2.050
+0.010 (0.49%)
Oct 8, 2025, 4:10 PM AEST

Deep Yellow Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
217.37177.540.7764.9252.45
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Short-Term Investments
-80---
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Cash & Short-Term Investments
217.37257.540.7764.9252.45
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Cash Growth
-15.59%531.60%-37.20%23.79%332.85%
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Accounts Receivable
0.161.460.26--
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Other Receivables
5.195.493.420.610.53
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Receivables
5.346.963.680.610.53
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Prepaid Expenses
0.360.50.50.30.14
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Other Current Assets
---0.440.09
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Total Current Assets
223.07264.9644.9566.2653.21
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Property, Plant & Equipment
422.12359.45346.2454.6544.66
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Long-Term Investments
0.670.660.48--
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Other Long-Term Assets
0----
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Total Assets
645.87625.08391.67120.9297.87
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Accounts Payable
3.151.972.541.480.88
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Accrued Expenses
2.141.128.020.360.12
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Current Portion of Leases
0.250.230.270.210.11
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Other Current Liabilities
-1.1---
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Total Current Liabilities
5.534.4210.832.051.11
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Long-Term Leases
3.033.343.573.650.43
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Other Long-Term Liabilities
3.82.472.470.040.04
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Total Liabilities
12.6910.4417.035.741.57
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Common Stock
841.44838.02594.4321.8296.37
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Retained Earnings
-218.5-225.66-215.02-204.91-198.08
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Comprehensive Income & Other
10.252.28-4.73-1.71-2
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Shareholders' Equity
633.18614.64374.64115.1896.3
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Total Liabilities & Equity
645.87625.08391.67120.9297.87
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Total Debt
3.273.573.833.860.54
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Net Cash (Debt)
214.1253.9436.9461.0651.91
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Net Cash Growth
-15.69%587.50%-39.51%17.63%352.15%
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Net Cash Per Share
0.220.310.050.170.19
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Filing Date Shares Outstanding
973.1969.46758.39731.55330.76
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Total Common Shares Outstanding
972.9969.19758.21387.37306.23
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Working Capital
217.54260.5434.1264.2152.1
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Book Value Per Share
0.650.630.490.300.31
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Tangible Book Value
633.18614.64374.64115.1896.3
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Tangible Book Value Per Share
0.650.630.490.300.31
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Buildings
0.690.670.630.530.52
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Machinery
4.062.712.341.221.1
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Construction In Progress
89.910.550.080.41-
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Leasehold Improvements
1.481.471.49--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.