Deep Yellow Ltd (DYL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,369 | 177,503 | 40,770 | 64,924 | 52,448 |
| Marketable Securities | N/A | N/A | 481 | 438 | 89 |
| Receivables | 5,344 | 86,955 | 3,680 | 605 | 535 |
| TOTAL | $223,075 | $264,962 | $45,431 | $66,264 | $53,207 |
| Non-Current Assets | |||||
| PPE Net | 422,123 | 359,452 | 346,238 | 54,652 | 44,661 |
| Investments And Advances | N/A | 665 | N/A | N/A | N/A |
| Other Non-Current Assets | 671 | 0 | 0 | 0 | 0 |
| TOTAL | $422,794 | $360,117 | $346,238 | $54,652 | $44,661 |
| Total Assets | $645,869 | $625,079 | $391,668 | $120,916 | $97,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,146 | 1,967 | 2,543 | 1,698 | 880 |
| TOTAL | $5,531 | $4,423 | $10,831 | $2,053 | $1,105 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,127 | 2,684 | 2,628 | 36 | 38 |
| TOTAL | $7,154 | $6,020 | $6,196 | $3,686 | $468 |
| Total Liabilities | $12,685 | $10,443 | $17,026 | $5,739 | $1,573 |
| Shareholders' Equity | |||||
| Common Shares | 841,439 | 838,017 | 594,397 | 321,797 | 296,373 |
| Retained earnings | -218,501 | -225,659 | -215,023 | -204,907 | -198,082 |
| Other shareholders' equity | 10,246 | 2,278 | -4,731 | -1,713 | -1,996 |
| TOTAL | $633,183 | $614,636 | $374,642 | $115,177 | $96,296 |
| Total Liabilities And Equity | $645,869 | $625,079 | $391,668 | $120,916 | $97,869 |