Deep Yellow Ltd (DYLLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 140,768 | 103,218 | 116,407 |
| Receivables | 3,461 | 56,994 | 57,025 |
| Other current assets | 234 | 0 | 330 |
| TOTAL | $144,463 | $160,348 | $173,762 |
| Non-Current Assets | |||
| PPE Net | 64,914 | 2,393 | 3,551 |
| Other Non-Current Assets | 435 | 251,882 | 436 |
| TOTAL | $65,349 | $254,275 | $3,987 |
| Total Assets | $418,265 | $414,623 | $409,927 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,103 | 4,766 | 1,816 |
| Other current liabilities | 319 | 384 | 933 |
| TOTAL | $3,582 | $5,309 | $2,900 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 2,673 | 4,760 | 1,760 |
| TOTAL | $2,673 | $4,760 | $1,760 |
| Total Liabilities | $8,215 | $10,070 | $6,848 |
| Shareholders' Equity | |||
| Common Shares | 544,916 | 547,374 | 549,572 |
| Retained earnings | -141,501 | -148,628 | -147,987 |
| Other shareholders' equity | 6,635 | 5,807 | 1,494 |
| TOTAL | $410,050 | $404,553 | $403,079 |
| Total Liabilities And Equity | $418,265 | $414,623 | $409,927 |