Deep Yellow Limited (ASX:DYL)
Australia
· Delayed Price · Currency is AUD 1.060
+0.035 (3.41%)
Mar 31, 2025, 4:11 PM AEST
Deep Yellow Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 158.43 | 177.5 | 40.77 | 64.92 | 52.45 | 12.12 | Upgrade
|
| Short-Term Investments | - | 80 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 158.43 | 257.5 | 40.77 | 64.92 | 52.45 | 12.12 | Upgrade
|
| Cash Growth | 531.12% | 531.60% | -37.20% | 23.79% | 332.85% | -19.09% | Upgrade
|
| Accounts Receivable | 87.48 | 1.46 | 0.26 | - | - | - | Upgrade
|
| Other Receivables | - | 5.49 | 3.42 | 0.61 | 0.53 | 0.3 | Upgrade
|
| Receivables | 87.48 | 6.96 | 3.68 | 0.61 | 0.53 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.5 | 0.5 | 0.3 | 0.14 | 0.1 | Upgrade
|
| Other Current Assets | - | - | - | 0.44 | 0.09 | 0.09 | Upgrade
|
| Total Current Assets | 246.12 | 264.96 | 44.95 | 66.26 | 53.21 | 12.6 | Upgrade
|
| Property, Plant & Equipment | 389.63 | 359.45 | 346.24 | 54.65 | 44.66 | 36.55 | Upgrade
|
| Long-Term Investments | - | 0.66 | 0.48 | - | - | - | Upgrade
|
| Total Assets | 636.41 | 625.08 | 391.67 | 120.92 | 97.87 | 49.15 | Upgrade
|
| Accounts Payable | 7.32 | 1.97 | 2.54 | 1.48 | 0.88 | 0.47 | Upgrade
|
| Accrued Expenses | - | 1.12 | 8.02 | 0.36 | 0.12 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.23 | 0.27 | 0.21 | 0.11 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.59 | 1.1 | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 8.15 | 4.42 | 10.83 | 2.05 | 1.11 | 0.65 | Upgrade
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| Long-Term Leases | 3.18 | 3.34 | 3.57 | 3.65 | 0.43 | 0.54 | Upgrade
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| Other Long-Term Liabilities | 4.13 | 2.47 | 2.47 | 0.04 | 0.04 | 0.05 | Upgrade
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| Total Liabilities | 15.46 | 10.44 | 17.03 | 5.74 | 1.57 | 1.23 | Upgrade
|
| Common Stock | 840.18 | 838.02 | 594.4 | 321.8 | 296.37 | 249.75 | Upgrade
|
| Retained Earnings | -228.13 | -225.66 | -215.02 | -204.91 | -198.08 | -193.27 | Upgrade
|
| Comprehensive Income & Other | 8.91 | 2.28 | -4.73 | -1.71 | -2 | -8.57 | Upgrade
|
| Shareholders' Equity | 620.96 | 614.64 | 374.64 | 115.18 | 96.3 | 47.92 | Upgrade
|
| Total Liabilities & Equity | 636.41 | 625.08 | 391.67 | 120.92 | 97.87 | 49.15 | Upgrade
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| Total Debt | 3.42 | 3.57 | 3.83 | 3.86 | 0.54 | 0.64 | Upgrade
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| Net Cash (Debt) | 155.01 | 253.94 | 36.94 | 61.06 | 51.91 | 11.48 | Upgrade
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| Net Cash Growth | 624.37% | 587.50% | -39.51% | 17.63% | 352.15% | -23.33% | Upgrade
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| Net Cash Per Share | 0.17 | 0.31 | 0.05 | 0.17 | 0.19 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 951.52 | 969.46 | 758.39 | 731.55 | 330.76 | 245.05 | Upgrade
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| Total Common Shares Outstanding | 951.52 | 969.19 | 758.21 | 387.37 | 306.23 | 244.89 | Upgrade
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| Working Capital | 237.97 | 260.54 | 34.12 | 64.21 | 52.1 | 11.95 | Upgrade
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| Book Value Per Share | 0.65 | 0.63 | 0.49 | 0.30 | 0.31 | 0.20 | Upgrade
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| Tangible Book Value | 620.96 | 614.64 | 374.64 | 115.18 | 96.3 | 47.92 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.63 | 0.49 | 0.30 | 0.31 | 0.20 | Upgrade
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| Buildings | - | 0.67 | 0.63 | 0.53 | 0.52 | 0.5 | Upgrade
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| Machinery | - | 2.71 | 2.34 | 1.22 | 1.1 | 0.88 | Upgrade
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| Construction In Progress | - | 0.55 | 0.08 | 0.41 | - | - | Upgrade
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| Leasehold Improvements | - | 1.47 | 1.49 | - | - | - | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.