Deep Yellow Limited (ASX: DYL)

Deep Yellow Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	40.77	64.92	52.45	3.45	14.98
Short-Term Investments	0.48	0.44	0.09	8.76	4.09
Cash & Cash Equivalents	41.25	65.36	52.54	12.21	14.98
Cash Growth	-36.89%	24.41%	330.42%	-18.49%	40.08%
Receivables	3.68	0.61	0.53	0.3	0.46
Inventory	0	0	0	0	-0.46
Other Current Assets	0.5	0.3	0.14	0.1	-3.37
Total Current Assets	45.43	66.26	53.21	12.6	15.69
Property, Plant & Equipment	6.65	4.92	1.24	1.14	32.42
Other Long-Term Assets	339.59	49.73	43.42	35.42	0
Total Long-Term Assets	346.24	54.65	44.66	36.55	32.42
Total Assets	391.67	120.92	97.87	49.15	48.12
Accounts Payable	2.54	1.7	0.88	0.47	0.48
Deferred Revenue	0	0	0	0	0
Current Debt	0.27	0.21	0.11	0.1	0
Other Current Liabilities	8.02	0.14	0.12	0.08	0.1
Total Current Liabilities	10.83	2.05	1.11	0.65	0.57
Long-Term Debt	3.57	3.65	0.43	0.54	0
Other Long-Term Liabilities	2.63	0.04	0.04	0.05	0
Total Long-Term Liabilities	6.2	3.69	0.47	0.59	0
Total Liabilities	17.03	5.74	1.57	1.23	0.57
Total Debt	3.83	3.86	0.54	0.64	0
Debt Growth	-0.69%	619.36%	-15.60%	-	-
Common Stock	594.4	321.8	296.37	249.75	247.26
Retained Earnings	-215.02	-204.91	-198.08	-193.27	-196.14
Comprehensive Income	-4.73	-1.71	-2	-8.57	-3.63
Shareholders' Equity	374.64	115.18	96.3	47.92	47.49
Total Liabilities and Equity	391.67	120.92	97.87	49.15	48.12
Net Cash / Debt	37.42	61.5	52	11.57	19.06
Net Cash / Debt Growth	-39.16%	18.27%	349.44%	-39.31%	13.54%
Net Cash Per Share	0.05	0.17	0.19	0.05	0.10
Working Capital	34.6	64.21	52.1	11.95	15.12
Book Value Per Share	0.53	0.31	0.35	0.20	0.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.