Deep Yellow Limited (ASX:DYL)
2.050
+0.010 (0.49%)
Oct 8, 2025, 4:10 PM AEST
Deep Yellow Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 217.37 | 177.5 | 40.77 | 64.92 | 52.45 | Upgrade |
Short-Term Investments | - | 80 | - | - | - | Upgrade |
Cash & Short-Term Investments | 217.37 | 257.5 | 40.77 | 64.92 | 52.45 | Upgrade |
Cash Growth | -15.59% | 531.60% | -37.20% | 23.79% | 332.85% | Upgrade |
Accounts Receivable | 0.16 | 1.46 | 0.26 | - | - | Upgrade |
Other Receivables | 5.19 | 5.49 | 3.42 | 0.61 | 0.53 | Upgrade |
Receivables | 5.34 | 6.96 | 3.68 | 0.61 | 0.53 | Upgrade |
Prepaid Expenses | 0.36 | 0.5 | 0.5 | 0.3 | 0.14 | Upgrade |
Other Current Assets | - | - | - | 0.44 | 0.09 | Upgrade |
Total Current Assets | 223.07 | 264.96 | 44.95 | 66.26 | 53.21 | Upgrade |
Property, Plant & Equipment | 422.12 | 359.45 | 346.24 | 54.65 | 44.66 | Upgrade |
Long-Term Investments | 0.67 | 0.66 | 0.48 | - | - | Upgrade |
Other Long-Term Assets | 0 | - | - | - | - | Upgrade |
Total Assets | 645.87 | 625.08 | 391.67 | 120.92 | 97.87 | Upgrade |
Accounts Payable | 3.15 | 1.97 | 2.54 | 1.48 | 0.88 | Upgrade |
Accrued Expenses | 2.14 | 1.12 | 8.02 | 0.36 | 0.12 | Upgrade |
Current Portion of Leases | 0.25 | 0.23 | 0.27 | 0.21 | 0.11 | Upgrade |
Other Current Liabilities | - | 1.1 | - | - | - | Upgrade |
Total Current Liabilities | 5.53 | 4.42 | 10.83 | 2.05 | 1.11 | Upgrade |
Long-Term Leases | 3.03 | 3.34 | 3.57 | 3.65 | 0.43 | Upgrade |
Other Long-Term Liabilities | 3.8 | 2.47 | 2.47 | 0.04 | 0.04 | Upgrade |
Total Liabilities | 12.69 | 10.44 | 17.03 | 5.74 | 1.57 | Upgrade |
Common Stock | 841.44 | 838.02 | 594.4 | 321.8 | 296.37 | Upgrade |
Retained Earnings | -218.5 | -225.66 | -215.02 | -204.91 | -198.08 | Upgrade |
Comprehensive Income & Other | 10.25 | 2.28 | -4.73 | -1.71 | -2 | Upgrade |
Shareholders' Equity | 633.18 | 614.64 | 374.64 | 115.18 | 96.3 | Upgrade |
Total Liabilities & Equity | 645.87 | 625.08 | 391.67 | 120.92 | 97.87 | Upgrade |
Total Debt | 3.27 | 3.57 | 3.83 | 3.86 | 0.54 | Upgrade |
Net Cash (Debt) | 214.1 | 253.94 | 36.94 | 61.06 | 51.91 | Upgrade |
Net Cash Growth | -15.69% | 587.50% | -39.51% | 17.63% | 352.15% | Upgrade |
Net Cash Per Share | 0.22 | 0.31 | 0.05 | 0.17 | 0.19 | Upgrade |
Filing Date Shares Outstanding | 973.1 | 969.46 | 758.39 | 731.55 | 330.76 | Upgrade |
Total Common Shares Outstanding | 972.9 | 969.19 | 758.21 | 387.37 | 306.23 | Upgrade |
Working Capital | 217.54 | 260.54 | 34.12 | 64.21 | 52.1 | Upgrade |
Book Value Per Share | 0.65 | 0.63 | 0.49 | 0.30 | 0.31 | Upgrade |
Tangible Book Value | 633.18 | 614.64 | 374.64 | 115.18 | 96.3 | Upgrade |
Tangible Book Value Per Share | 0.65 | 0.63 | 0.49 | 0.30 | 0.31 | Upgrade |
Buildings | 0.69 | 0.67 | 0.63 | 0.53 | 0.52 | Upgrade |
Machinery | 4.06 | 2.71 | 2.34 | 1.22 | 1.1 | Upgrade |
Construction In Progress | 89.91 | 0.55 | 0.08 | 0.41 | - | Upgrade |
Leasehold Improvements | 1.48 | 1.47 | 1.49 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.