Deep Yellow Limited (ASX:DYL)
Australia · Delayed Price · Currency is AUD 1.310
+0.005 (0.38%)
Sep 17, 2026, 4:10 PM AEST
Deep Yellow Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 159.63 | 217.37 | 177.5 | 40.77 | 64.92 |
Short-Term Investments | - | - | 80 | - | - |
Cash & Short-Term Investments | 159.63 | 217.37 | 257.5 | 40.77 | 64.92 |
Cash Growth | -26.56% | -15.59% | 531.60% | -37.20% | 23.79% |
Accounts Receivable | - | - | - | 0.26 | - |
Other Receivables | 5.28 | 5.34 | 6.96 | 3.42 | 0.61 |
Receivables | 5.28 | 5.34 | 6.96 | 3.68 | 0.61 |
Prepaid Expenses | 0.29 | 0.36 | 0.5 | 0.5 | 0.3 |
Other Current Assets | - | - | - | - | 0.44 |
Total Current Assets | 165.2 | 223.07 | 264.96 | 44.95 | 66.26 |
Property, Plant & Equipment | 512.97 | 422.12 | 359.45 | 346.24 | 54.65 |
Long-Term Investments | 1.04 | 0.67 | 0.66 | 0.48 | - |
Total Assets | 679.2 | 645.87 | 625.08 | 391.67 | 120.92 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.64 | 3.15 | 1.97 | 2.54 | 1.48 |
Accrued Expenses | 6.89 | 2.14 | 1.12 | 8.02 | 0.36 |
Current Portion of Leases | 0.43 | 0.25 | 0.23 | 0.27 | 0.21 |
Other Current Liabilities | - | - | 1.1 | - | - |
Total Current Liabilities | 8.96 | 5.53 | 4.42 | 10.83 | 2.05 |
Long-Term Leases | 2.8 | 3.03 | 3.34 | 3.57 | 3.65 |
Pension & Post-Retirement Benefits | 0.42 | 0.33 | 0.22 | 0.16 | - |
Other Long-Term Liabilities | 6.18 | 3.8 | 2.47 | 2.47 | 0.04 |
Total Liabilities | 18.36 | 12.69 | 10.44 | 17.03 | 5.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 849.29 | 841.44 | 838.02 | 594.4 | 321.8 |
Retained Earnings | -205.17 | -218.5 | -225.66 | -215.02 | -204.91 |
Comprehensive Income & Other | 16.72 | 10.25 | 2.28 | -4.73 | -1.71 |
Shareholders' Equity | 660.84 | 633.18 | 614.64 | 374.64 | 115.18 |
Total Liabilities & Equity | 679.2 | 645.87 | 625.08 | 391.67 | 120.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.23 | 3.27 | 3.57 | 3.83 | 3.86 |
Net Cash (Debt) | 156.41 | 214.1 | 253.94 | 36.94 | 61.06 |
Net Cash Growth | -26.95% | -15.69% | 587.50% | -39.51% | 17.63% |
Net Cash Per Share | 0.16 | 0.22 | 0.31 | 0.05 | 0.17 |
Filing Date Shares Outstanding | 974.2 | 973.1 | 969.46 | 758.39 | 731.55 |
Total Common Shares Outstanding | 975.25 | 972.9 | 969.19 | 758.21 | 387.37 |
Working Capital | 156.24 | 217.54 | 260.54 | 34.12 | 64.21 |
Book Value Per Share | 0.68 | 0.65 | 0.63 | 0.49 | 0.30 |
Tangible Book Value | 660.84 | 633.18 | 614.64 | 374.64 | 115.18 |
Tangible Book Value Per Share | 0.68 | 0.65 | 0.63 | 0.49 | 0.30 |
Buildings | 0.74 | 0.69 | 0.67 | 0.63 | 0.53 |
Machinery | 5.42 | 4.06 | 2.71 | 2.34 | 1.22 |
Construction In Progress | 142.49 | 89.91 | 0.55 | 0.08 | 0.41 |
Leasehold Improvements | 1.48 | 1.48 | 1.47 | 1.49 | - |