AU Stock MarketDetailed Quotes

Deep Yellow Ltd (DYL)

Watchlist
  • 1.995
  • -0.075-3.62%
20min DelayMarket Closed Apr 24 16:00 AET
1.95BMarket Cap285.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Deep Yellow Ltd (DYL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)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
Operating cash flow (direct method)
Cash income from operating activities
-97.79%357
-88.51%16.17K
-14.68%140.77K
466.45%164.99K
-224.09%-45.02K
-77.75%36.28K
4.24%163.05K
-29.82%156.42K
323.64%222.9K
-87.53%52.62K
Other cash income from operating activities
-97.79%357
-88.51%16.17K
-14.68%140.77K
466.45%164.99K
-224.09%-45.02K
-77.75%36.28K
4.24%163.05K
-29.82%156.42K
323.64%222.9K
-87.53%52.62K
Cash paid
-33.05%-8.11M
13.08%-6.1M
-65.09%-7.01M
-63.35%-4.25M
-2.04%-2.6M
9.83%-2.55M
-18.71%-2.83M
-23.39%-2.38M
-75.62%-1.93M
16.11%-1.1M
Payments to suppliers for goods and services
-36.80%-7.76M
8.90%-5.67M
-155.62%-6.23M
6.34%-2.44M
-2.04%-2.6M
9.83%-2.55M
-18.71%-2.83M
-23.39%-2.38M
-75.62%-1.93M
16.11%-1.1M
Other cash payments from operating activities
16.98%-352.09K
46.11%-424.12K
56.58%-787.08K
---1.81M
----
----
----
----
----
----
Direct interest paid
8.07%-115.63K
28.84%-125.79K
-1,618.78%-176.76K
54.94%-10.28K
14.51%-22.82K
---26.7K
----
----
----
----
Direct interest received
389.02%12.83M
44.09%2.62M
415.63%1.82M
100.41%353.18K
-28.30%176.23K
-9.01%245.79K
78.55%270.13K
226.32%151.29K
-42.39%46.36K
-33.81%80.48K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
-31.50%-359
Operating cash flow
228.49%4.6M
31.49%-3.58M
-39.79%-5.23M
-50.07%-3.74M
-8.68%-2.49M
4.18%-2.29M
-15.43%-2.39M
-24.87%-2.07M
-71.87%-1.66M
-26.01%-966.33K
Investing cash flow
Cash flow from continuing investing activities
132.84%33.5M
-465.39%-102M
-109.54%-18.04M
-119.78%-8.61M
-77.60%-3.92M
-16.92%-2.21M
-3.58%-1.89M
-4.11%-1.82M
-35.72%-1.75M
-46.24%-1.29M
Capital expenditure reported
-203.02%-48.86M
37.72%-16.12M
-242.90%-25.89M
-107.69%-7.55M
-18.46%-3.64M
-4.04%-3.07M
6.13%-2.95M
-97.86%-3.14M
-29.49%-1.59M
6.77%-1.23M
Net PPE purchase and sale
6.35%-921.57K
41.89%-984.07K
-138.11%-1.69M
-151.89%-711.22K
-110.95%-282.35K
-44.44%-133.85K
27.70%-92.67K
-24.41%-128.18K
-96.80%-103.03K
-112.24%-52.35K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-266.90%-10.36K
Net business purchase and sale
----
2.99%-6.93M
---7.15M
----
----
----
----
----
----
----
Net investment purchase and sale
199.77%79.99M
-3,036,930.11%-80.18M
99.24%-2.64K
---348.82K
----
----
----
----
---58.4K
----
Net other investing changes
48.55%3.29M
-86.73%2.21M
--16.69M
----
----
-13.75%996.76K
-20.23%1.16M
--1.45M
----
----
Cash from discontinued investing activities
Investing cash flow
132.84%33.5M
-465.39%-102M
-109.54%-18.04M
-119.78%-8.61M
-77.60%-3.92M
-16.92%-2.21M
-3.58%-1.89M
-4.11%-1.82M
-35.72%-1.75M
-46.24%-1.29M
Financing cash flow
Cash flow from continuing financing activities
-99.39%1.48M
107,500.96%242.28M
-100.91%-225.59K
-46.21%24.87M
2,063.11%46.23M
-74.77%2.14M
1,831.56%8.47M
-102.94%-489.22K
45,055.64%16.66M
-100.87%-37.06K
Net common stock issuance
-99.27%1.78M
1,427,864.75%242.55M
-99.93%16.99K
-45.92%25.06M
1,975.46%46.33M
-73.65%2.23M
1,831.56%8.47M
-102.94%-489.22K
45,055.64%16.66M
-100.87%-37.06K
Net other financing activities
-7.58%-294.38K
-12.81%-273.64K
-29.82%-242.57K
-88.32%-186.85K
-4.40%-99.22K
---95.04K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.39%1.48M
107,500.96%242.28M
-100.91%-225.59K
-46.21%24.87M
2,063.11%46.23M
-74.77%2.14M
1,831.56%8.47M
-102.94%-489.22K
45,055.64%16.66M
-100.87%-37.06K
Net cash flow
Beginning cash position
335.38%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
217.78%3.93M
Current changes in cash
-71.04%39.59M
681.75%136.69M
-287.71%-23.5M
-68.57%12.52M
1,785.71%39.82M
-156.37%-2.36M
195.58%4.19M
-133.09%-4.38M
678.02%13.25M
-186.96%-2.29M
Effect of exchange rate changes
593.54%278.55K
106.11%40.16K
-1,489.29%-657.25K
-108.13%-41.36K
202.65%508.87K
-626.48%-495.74K
-17.97%94.16K
-11.45%114.78K
336.85%129.62K
-199.87%-54.73K
End cash Position
22.46%217.37M
335.38%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
Free cash from
-118.22%-45.18M
37.54%-20.7M
-176.16%-33.15M
-86.81%-12M
-16.89%-6.42M
-1.03%-5.5M
-1.80%-5.44M
-59.43%-5.34M
-48.45%-3.35M
-7.85%-2.26M
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, 2025(FY)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
Operating cash flow (direct method)
Cash income from operating activities -97.79%357-88.51%16.17K-14.68%140.77K466.45%164.99K-224.09%-45.02K-77.75%36.28K4.24%163.05K-29.82%156.42K323.64%222.9K-87.53%52.62K
Other cash income from operating activities -97.79%357-88.51%16.17K-14.68%140.77K466.45%164.99K-224.09%-45.02K-77.75%36.28K4.24%163.05K-29.82%156.42K323.64%222.9K-87.53%52.62K
Cash paid -33.05%-8.11M13.08%-6.1M-65.09%-7.01M-63.35%-4.25M-2.04%-2.6M9.83%-2.55M-18.71%-2.83M-23.39%-2.38M-75.62%-1.93M16.11%-1.1M
Payments to suppliers for goods and services -36.80%-7.76M8.90%-5.67M-155.62%-6.23M6.34%-2.44M-2.04%-2.6M9.83%-2.55M-18.71%-2.83M-23.39%-2.38M-75.62%-1.93M16.11%-1.1M
Other cash payments from operating activities 16.98%-352.09K46.11%-424.12K56.58%-787.08K---1.81M------------------------
Direct interest paid 8.07%-115.63K28.84%-125.79K-1,618.78%-176.76K54.94%-10.28K14.51%-22.82K---26.7K----------------
Direct interest received 389.02%12.83M44.09%2.62M415.63%1.82M100.41%353.18K-28.30%176.23K-9.01%245.79K78.55%270.13K226.32%151.29K-42.39%46.36K-33.81%80.48K
Direct tax refund paid -------------------------------------31.50%-359
Operating cash flow 228.49%4.6M31.49%-3.58M-39.79%-5.23M-50.07%-3.74M-8.68%-2.49M4.18%-2.29M-15.43%-2.39M-24.87%-2.07M-71.87%-1.66M-26.01%-966.33K
Investing cash flow
Cash flow from continuing investing activities 132.84%33.5M-465.39%-102M-109.54%-18.04M-119.78%-8.61M-77.60%-3.92M-16.92%-2.21M-3.58%-1.89M-4.11%-1.82M-35.72%-1.75M-46.24%-1.29M
Capital expenditure reported -203.02%-48.86M37.72%-16.12M-242.90%-25.89M-107.69%-7.55M-18.46%-3.64M-4.04%-3.07M6.13%-2.95M-97.86%-3.14M-29.49%-1.59M6.77%-1.23M
Net PPE purchase and sale 6.35%-921.57K41.89%-984.07K-138.11%-1.69M-151.89%-711.22K-110.95%-282.35K-44.44%-133.85K27.70%-92.67K-24.41%-128.18K-96.80%-103.03K-112.24%-52.35K
Net intangibles purchas and sale -------------------------------------266.90%-10.36K
Net business purchase and sale ----2.99%-6.93M---7.15M----------------------------
Net investment purchase and sale 199.77%79.99M-3,036,930.11%-80.18M99.24%-2.64K---348.82K-------------------58.4K----
Net other investing changes 48.55%3.29M-86.73%2.21M--16.69M---------13.75%996.76K-20.23%1.16M--1.45M--------
Cash from discontinued investing activities
Investing cash flow 132.84%33.5M-465.39%-102M-109.54%-18.04M-119.78%-8.61M-77.60%-3.92M-16.92%-2.21M-3.58%-1.89M-4.11%-1.82M-35.72%-1.75M-46.24%-1.29M
Financing cash flow
Cash flow from continuing financing activities -99.39%1.48M107,500.96%242.28M-100.91%-225.59K-46.21%24.87M2,063.11%46.23M-74.77%2.14M1,831.56%8.47M-102.94%-489.22K45,055.64%16.66M-100.87%-37.06K
Net common stock issuance -99.27%1.78M1,427,864.75%242.55M-99.93%16.99K-45.92%25.06M1,975.46%46.33M-73.65%2.23M1,831.56%8.47M-102.94%-489.22K45,055.64%16.66M-100.87%-37.06K
Net other financing activities -7.58%-294.38K-12.81%-273.64K-29.82%-242.57K-88.32%-186.85K-4.40%-99.22K---95.04K----------------
Cash from discontinued financing activities
Financing cash flow -99.39%1.48M107,500.96%242.28M-100.91%-225.59K-46.21%24.87M2,063.11%46.23M-74.77%2.14M1,831.56%8.47M-102.94%-489.22K45,055.64%16.66M-100.87%-37.06K
Net cash flow
Beginning cash position 335.38%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%1.58M217.78%3.93M
Current changes in cash -71.04%39.59M681.75%136.69M-287.71%-23.5M-68.57%12.52M1,785.71%39.82M-156.37%-2.36M195.58%4.19M-133.09%-4.38M678.02%13.25M-186.96%-2.29M
Effect of exchange rate changes 593.54%278.55K106.11%40.16K-1,489.29%-657.25K-108.13%-41.36K202.65%508.87K-626.48%-495.74K-17.97%94.16K-11.45%114.78K336.85%129.62K-199.87%-54.73K
End cash Position 22.46%217.37M335.38%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
Free cash from -118.22%-45.18M37.54%-20.7M-176.16%-33.15M-86.81%-12M-16.89%-6.42M-1.03%-5.5M-1.80%-5.44M-59.43%-5.34M-48.45%-3.35M-7.85%-2.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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