Also trades as: DYLLF (OTC) · $vol 0M
DYL.AX ASX
Deep Yellow Limited
1W: -10.4%
1M: -32.9%
3M: -17.6%
YTD: -56.1%
1Y: -42.0%
3Y: +13.7%
5Y: +23.8%
A$1.09 ($0.76)
-0.03 (-2.68%)
Weekly Expected Move ±8.0%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$679M
+5.2% ▲
5Y CAGR: +47.3%
Total Liabilities
$18M
+44.7% ▲
5Y CAGR: +63.5%
Shareholders Equity
$661M
+4.4% ▲
5Y CAGR: +47.0%
Cash & Investments
$160M
-26.6% ▼
5Y CAGR: +24.9%
Total Debt
$3M
-1.4% ▼
5Y CAGR: +43.2%
Net Debt
-$156M
+26.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $41M | $178M | $217M | $160M |
| Short-Term Investments | $438K | $481K | $80M | $0 | $0 |
| Cash & ST Investments | $65M | $41M | $258M | $217M | $160M |
| Net Receivables | $605K | $4M | $87M | $155K | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$80M | $5M | $0 |
| Total Current Assets | $66M | $45M | $265M | $223M | $165M |
| Property, Plant & Equip. | $5M | $7M | $359M | $422M | $148M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $665K | $671K | $342K |
| Other Non-Current Assets | $50M | $340M | $0 | $3 | $365M |
| Total Non-Current Assets | $55M | $346M | $360M | $423M | $514M |
| Total Assets | $121M | $392M | $625M | $646M | $679M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $3M | $2M |
| Short-Term Debt | $211K | $267K | $231K | $246K | $428K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$211K | $7M | $2M | -$246K | $6M |
| Total Current Liabilities | $2M | $11M | $4M | $6M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $36K | $3M | $3M | $4M | $7M |
| Total Non-Current Liabilities | $4M | $6M | $6M | $7M | $9M |
| Total Liabilities | $6M | $17M | $10M | $13M | $18M |
| — Equity — | |||||
| Common Stock | $322M | $594M | $838M | $841M | $849M |
| Retained Earnings | -$205M | -$215M | -$226M | -$219M | -$205M |
| Accumulated OCI | -$2M | -$5M | $2M | $10M | $17M |
| Total Stockholders Equity | $115M | $375M | $615M | $633M | $661M |
| Total Liabilities & Equity | $121M | $392M | $625M | $646M | $679M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $4M | $3M | $3M |
| Net Debt | -$61M | -$37M | -$174M | -$214M | -$156M |
| Total Investments | $438K | $481K | $81M | $671K | $342K |