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DYL Deep Yellow Ltd

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  • 1.210
  • -0.035-2.81%
20min DelayMarket Closed Feb 18 16:00 AET
1.18BMarket Cap-93.08P/E (Static)

Deep Yellow Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
330.30%177.5M
--177.5M
-36.89%41.25M
24.41%65.36M
330.42%52.54M
-18.98%12.21M
39.60%15.06M
-28.45%10.79M
854.92%15.08M
-59.77%1.58M
-Cash and cash equivalents
335.38%177.5M
--177.5M
-37.20%40.77M
23.79%64.92M
332.85%52.45M
-19.09%12.12M
40.08%14.98M
-28.54%10.69M
847.13%14.96M
-59.77%1.58M
-Short term investments
----
----
9.68%480.56K
390.30%438.15K
0.29%89.36K
-0.54%89.1K
-11.18%89.58K
-18.03%100.85K
--123.04K
----
Receivables
2,262.88%86.96M
--86.96M
507.85%3.68M
13.21%605.43K
79.29%534.76K
-35.44%298.27K
3.94%461.99K
0.30%444.46K
518.71%443.12K
-11.12%71.62K
-Other receivables
2,262.88%86.96M
--86.96M
507.85%3.68M
13.21%605.43K
79.29%534.76K
-35.44%298.27K
3.94%461.99K
0.30%444.46K
518.71%443.12K
-11.12%71.62K
Prepaid assets
0.81%503.8K
--503.8K
68.70%499.76K
119.35%296.25K
37.16%135.06K
-40.73%98.47K
34.83%166.13K
98.39%123.21K
81.03%62.11K
-34.83%34.31K
Other current assets
----
----
---1
----
----
----
----
----
----
18.55%64.59K
Total current assets
483.23%264.96M
--264.96M
-31.44%45.43M
24.54%66.26M
322.19%53.21M
-19.69%12.6M
38.16%15.69M
-27.13%11.36M
790.75%15.59M
-57.47%1.75M
Non current assets
Net PPE
3.82%359.45M
--359.45M
533.54%346.24M
22.37%54.65M
22.19%44.66M
12.73%36.55M
8.59%32.42M
3.93%29.86M
-41.94%28.73M
-8.01%49.48M
-Gross PPE
3.92%361.33M
--361.33M
524.42%347.69M
21.64%55.68M
21.99%45.78M
12.98%37.52M
8.71%33.21M
4.10%30.55M
-41.62%29.35M
-7.97%50.28M
-Accumulated depreciation
-29.26%-1.88M
---1.88M
-41.19%-1.46M
7.45%-1.03M
-14.56%-1.11M
-23.49%-972.8K
-13.59%-787.76K
-11.82%-693.49K
21.91%-620.18K
4.93%-794.2K
Investments and advances
--664.9K
--664.9K
----
----
----
----
----
----
----
----
-Other investment
--664.9K
--664.9K
----
----
----
----
----
----
----
----
Total non current assets
4.01%360.12M
--360.12M
533.54%346.24M
22.37%54.65M
22.19%44.66M
12.73%36.55M
8.59%32.42M
3.93%29.86M
-41.94%28.73M
-8.01%49.48M
Total assets
59.59%625.08M
--625.08M
223.92%391.67M
23.55%120.92M
99.10%97.87M
2.16%49.15M
16.74%48.12M
-6.99%41.22M
-13.50%44.32M
-11.53%51.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.16%231.47K
--231.47K
26.35%266.54K
97.29%210.96K
7.77%106.93K
--99.22K
----
----
----
----
-Current capital lease obligation
-13.16%231.47K
--231.47K
26.35%266.54K
97.29%210.96K
7.77%106.93K
--99.22K
----
----
----
----
Payables
-72.74%2.77M
--2.77M
498.21%10.15M
92.81%1.7M
78.73%880.43K
-3.35%492.61K
18.04%509.66K
-29.56%431.76K
111.98%612.93K
-5.83%289.15K
-accounts payable
-22.65%1.97M
--1.97M
49.82%2.54M
92.81%1.7M
89.17%880.43K
-2.54%465.42K
57.96%477.54K
-39.36%302.32K
735.36%498.52K
-60.99%59.68K
-Other payable
-89.47%801.35K
--801.35K
--7.61M
----
----
-15.36%27.19K
-75.18%32.12K
13.14%129.44K
-50.14%114.41K
48.96%229.47K
Pension and other retirement benefit plans
247.61%1.42M
--1.42M
182.93%409.27K
22.94%144.65K
104.40%117.66K
-51.43%57.56K
--118.51K
----
----
----
Current liabilities
-59.16%4.42M
--4.42M
427.51%10.83M
85.80%2.05M
70.16%1.11M
3.38%649.39K
45.49%628.18K
-29.56%431.76K
111.98%612.93K
-5.83%289.15K
Non current liabilities
Long term debt and capital lease obligation
-6.49%3.34M
--3.34M
-2.26%3.57M
749.27%3.65M
-19.92%429.74K
--536.66K
----
----
----
----
-Long term capital lease obligation
-6.49%3.34M
--3.34M
-2.26%3.57M
749.27%3.65M
-19.92%429.74K
--536.66K
----
----
----
----
Long term provisions
0.00%2.47M
--2.47M
--2.47M
----
----
----
----
----
----
----
Employee benefits
34.84%216.67K
--216.67K
346.00%160.69K
-6.07%36.03K
-21.38%38.36K
--48.79K
----
----
----
----
Total non current liabilities
-2.83%6.02M
--6.02M
68.10%6.2M
687.37%3.69M
-20.05%468.1K
--585.46K
--0
--0
--0
--0
Total liabilities
-38.67%10.44M
--10.44M
196.69%17.03M
264.80%5.74M
27.39%1.57M
96.58%1.23M
45.49%628.18K
-29.56%431.76K
111.98%612.93K
-5.83%289.15K
Shareholders'equity
Share capital
40.99%838.02M
--838.02M
84.71%594.4M
8.58%321.8M
18.67%296.37M
1.01%249.75M
3.58%247.26M
-0.14%238.72M
7.66%239.07M
0.20%222.06M
-common stock
40.99%838.02M
--838.02M
84.71%594.4M
8.58%321.8M
18.67%296.37M
1.01%249.75M
3.58%247.26M
-0.14%238.72M
7.66%239.07M
0.20%222.06M
Retained earnings
-4.95%-225.66M
---225.66M
-4.94%-215.02M
-3.45%-204.91M
-2.49%-198.08M
1.47%-193.27M
-1.98%-196.14M
-1.35%-192.33M
-17.34%-189.77M
-1.10%-161.73M
Gains losses not affecting retained earnings
148.14%2.28M
--2.28M
-176.22%-4.73M
14.19%-1.71M
76.70%-2M
-135.75%-8.57M
35.22%-3.63M
-0.34%-5.61M
40.44%-5.59M
-132.81%-9.39M
Total stockholders'equity
64.06%614.64M
--614.64M
225.28%374.64M
19.61%115.18M
100.95%96.3M
0.91%47.92M
16.44%47.49M
-6.68%40.79M
-14.21%43.7M
-11.56%50.94M
Total equity
64.06%614.64M
--614.64M
225.28%374.64M
19.61%115.18M
100.95%96.3M
0.91%47.92M
16.44%47.49M
-6.68%40.79M
-14.21%43.7M
-11.56%50.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 330.30%177.5M--177.5M-36.89%41.25M24.41%65.36M330.42%52.54M-18.98%12.21M39.60%15.06M-28.45%10.79M854.92%15.08M-59.77%1.58M
-Cash and cash equivalents 335.38%177.5M--177.5M-37.20%40.77M23.79%64.92M332.85%52.45M-19.09%12.12M40.08%14.98M-28.54%10.69M847.13%14.96M-59.77%1.58M
-Short term investments --------9.68%480.56K390.30%438.15K0.29%89.36K-0.54%89.1K-11.18%89.58K-18.03%100.85K--123.04K----
Receivables 2,262.88%86.96M--86.96M507.85%3.68M13.21%605.43K79.29%534.76K-35.44%298.27K3.94%461.99K0.30%444.46K518.71%443.12K-11.12%71.62K
-Other receivables 2,262.88%86.96M--86.96M507.85%3.68M13.21%605.43K79.29%534.76K-35.44%298.27K3.94%461.99K0.30%444.46K518.71%443.12K-11.12%71.62K
Prepaid assets 0.81%503.8K--503.8K68.70%499.76K119.35%296.25K37.16%135.06K-40.73%98.47K34.83%166.13K98.39%123.21K81.03%62.11K-34.83%34.31K
Other current assets -----------1------------------------18.55%64.59K
Total current assets 483.23%264.96M--264.96M-31.44%45.43M24.54%66.26M322.19%53.21M-19.69%12.6M38.16%15.69M-27.13%11.36M790.75%15.59M-57.47%1.75M
Non current assets
Net PPE 3.82%359.45M--359.45M533.54%346.24M22.37%54.65M22.19%44.66M12.73%36.55M8.59%32.42M3.93%29.86M-41.94%28.73M-8.01%49.48M
-Gross PPE 3.92%361.33M--361.33M524.42%347.69M21.64%55.68M21.99%45.78M12.98%37.52M8.71%33.21M4.10%30.55M-41.62%29.35M-7.97%50.28M
-Accumulated depreciation -29.26%-1.88M---1.88M-41.19%-1.46M7.45%-1.03M-14.56%-1.11M-23.49%-972.8K-13.59%-787.76K-11.82%-693.49K21.91%-620.18K4.93%-794.2K
Investments and advances --664.9K--664.9K--------------------------------
-Other investment --664.9K--664.9K--------------------------------
Total non current assets 4.01%360.12M--360.12M533.54%346.24M22.37%54.65M22.19%44.66M12.73%36.55M8.59%32.42M3.93%29.86M-41.94%28.73M-8.01%49.48M
Total assets 59.59%625.08M--625.08M223.92%391.67M23.55%120.92M99.10%97.87M2.16%49.15M16.74%48.12M-6.99%41.22M-13.50%44.32M-11.53%51.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.16%231.47K--231.47K26.35%266.54K97.29%210.96K7.77%106.93K--99.22K----------------
-Current capital lease obligation -13.16%231.47K--231.47K26.35%266.54K97.29%210.96K7.77%106.93K--99.22K----------------
Payables -72.74%2.77M--2.77M498.21%10.15M92.81%1.7M78.73%880.43K-3.35%492.61K18.04%509.66K-29.56%431.76K111.98%612.93K-5.83%289.15K
-accounts payable -22.65%1.97M--1.97M49.82%2.54M92.81%1.7M89.17%880.43K-2.54%465.42K57.96%477.54K-39.36%302.32K735.36%498.52K-60.99%59.68K
-Other payable -89.47%801.35K--801.35K--7.61M---------15.36%27.19K-75.18%32.12K13.14%129.44K-50.14%114.41K48.96%229.47K
Pension and other retirement benefit plans 247.61%1.42M--1.42M182.93%409.27K22.94%144.65K104.40%117.66K-51.43%57.56K--118.51K------------
Current liabilities -59.16%4.42M--4.42M427.51%10.83M85.80%2.05M70.16%1.11M3.38%649.39K45.49%628.18K-29.56%431.76K111.98%612.93K-5.83%289.15K
Non current liabilities
Long term debt and capital lease obligation -6.49%3.34M--3.34M-2.26%3.57M749.27%3.65M-19.92%429.74K--536.66K----------------
-Long term capital lease obligation -6.49%3.34M--3.34M-2.26%3.57M749.27%3.65M-19.92%429.74K--536.66K----------------
Long term provisions 0.00%2.47M--2.47M--2.47M----------------------------
Employee benefits 34.84%216.67K--216.67K346.00%160.69K-6.07%36.03K-21.38%38.36K--48.79K----------------
Total non current liabilities -2.83%6.02M--6.02M68.10%6.2M687.37%3.69M-20.05%468.1K--585.46K--0--0--0--0
Total liabilities -38.67%10.44M--10.44M196.69%17.03M264.80%5.74M27.39%1.57M96.58%1.23M45.49%628.18K-29.56%431.76K111.98%612.93K-5.83%289.15K
Shareholders'equity
Share capital 40.99%838.02M--838.02M84.71%594.4M8.58%321.8M18.67%296.37M1.01%249.75M3.58%247.26M-0.14%238.72M7.66%239.07M0.20%222.06M
-common stock 40.99%838.02M--838.02M84.71%594.4M8.58%321.8M18.67%296.37M1.01%249.75M3.58%247.26M-0.14%238.72M7.66%239.07M0.20%222.06M
Retained earnings -4.95%-225.66M---225.66M-4.94%-215.02M-3.45%-204.91M-2.49%-198.08M1.47%-193.27M-1.98%-196.14M-1.35%-192.33M-17.34%-189.77M-1.10%-161.73M
Gains losses not affecting retained earnings 148.14%2.28M--2.28M-176.22%-4.73M14.19%-1.71M76.70%-2M-135.75%-8.57M35.22%-3.63M-0.34%-5.61M40.44%-5.59M-132.81%-9.39M
Total stockholders'equity 64.06%614.64M--614.64M225.28%374.64M19.61%115.18M100.95%96.3M0.91%47.92M16.44%47.49M-6.68%40.79M-14.21%43.7M-11.56%50.94M
Total equity 64.06%614.64M--614.64M225.28%374.64M19.61%115.18M100.95%96.3M0.91%47.92M16.44%47.49M-6.68%40.79M-14.21%43.7M-11.56%50.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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