AU Stock MarketDetailed Quotes

DYL Deep Yellow Ltd

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  • 1.210
  • -0.005-0.41%
20min DelayNot Open Jul 24 16:00 AET
1.17BMarket Cap-86428P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-36.89%41.25M
-36.89%41.25M
24.41%65.36M
24.41%65.36M
330.42%52.54M
330.42%52.54M
-18.98%12.21M
-18.98%12.21M
39.60%15.06M
39.60%15.06M
-Cash and cash equivalents
-37.20%40.77M
-37.20%40.77M
23.79%64.92M
23.79%64.92M
332.85%52.45M
332.85%52.45M
-19.09%12.12M
-19.09%12.12M
40.08%14.98M
40.08%14.98M
-Notes receivable
346.00%160.69K
346.00%160.69K
-6.07%36.03K
-6.07%36.03K
-21.38%38.36K
-21.38%38.36K
--48.79K
--48.79K
----
----
-Other receivables
--7.61M
--7.61M
----
----
----
----
-15.36%27.19K
-15.36%27.19K
-75.18%32.12K
-75.18%32.12K
Total current assets
-31.44%45.43M
-31.44%45.43M
24.54%66.26M
24.54%66.26M
322.19%53.21M
322.19%53.21M
-19.69%12.6M
-19.69%12.6M
38.16%15.69M
38.16%15.69M
Non current assets
-Accumulated depreciation
-41.19%-1.46M
-41.19%-1.46M
7.45%-1.03M
7.45%-1.03M
-14.56%-1.11M
-14.56%-1.11M
-23.49%-972.8K
-23.49%-972.8K
-13.59%-787.76K
-13.59%-787.76K
-Long term equity investment
-2.26%3.57M
-2.26%3.57M
749.27%3.65M
749.27%3.65M
-19.92%429.74K
-19.92%429.74K
--536.66K
--536.66K
----
----
Regulatory assets
507.85%3.68M
507.85%3.68M
13.21%605.43K
13.21%605.43K
79.29%534.76K
79.29%534.76K
-35.44%298.27K
-35.44%298.27K
3.94%461.99K
3.94%461.99K
Liabilities
Current liabilities
Current debt and capital lease obligation
26.35%266.54K
26.35%266.54K
97.29%210.96K
97.29%210.96K
7.77%106.93K
7.77%106.93K
--99.22K
--99.22K
----
----
-Current capital lease obligation
26.35%266.54K
26.35%266.54K
97.29%210.96K
97.29%210.96K
7.77%106.93K
7.77%106.93K
--99.22K
--99.22K
----
----
-accounts payable
49.82%2.54M
49.82%2.54M
92.81%1.7M
92.81%1.7M
89.17%880.43K
89.17%880.43K
-2.54%465.42K
-2.54%465.42K
57.96%477.54K
57.96%477.54K
-Total tax payable
68.10%6.2M
68.10%6.2M
687.37%3.69M
687.37%3.69M
-20.05%468.1K
-20.05%468.1K
--585.46K
--585.46K
--0
--0
Current liabilities
427.51%10.83M
427.51%10.83M
85.80%2.05M
85.80%2.05M
70.16%1.11M
70.16%1.11M
3.38%649.39K
3.38%649.39K
45.49%628.18K
45.49%628.18K
Non current liabilities
-Long term debt
-2.26%3.57M
-2.26%3.57M
749.27%3.65M
749.27%3.65M
-19.92%429.74K
-19.92%429.74K
--536.66K
--536.66K
----
----
Non current accrued expenses
533.54%346.24M
533.54%346.24M
22.37%54.65M
22.37%54.65M
22.19%44.66M
22.19%44.66M
12.73%36.55M
12.73%36.55M
8.59%32.42M
8.59%32.42M
Employee benefits
346.00%160.69K
346.00%160.69K
-6.07%36.03K
-6.07%36.03K
-21.38%38.36K
-21.38%38.36K
--48.79K
--48.79K
----
----
Preferred securities outside stock equity
182.93%409.27K
182.93%409.27K
22.94%144.65K
22.94%144.65K
104.40%117.66K
104.40%117.66K
-51.43%57.56K
-51.43%57.56K
--118.51K
--118.51K
Total non current liabilities
196.69%17.03M
196.69%17.03M
264.80%5.74M
264.80%5.74M
27.39%1.57M
27.39%1.57M
96.58%1.23M
96.58%1.23M
45.49%628.18K
45.49%628.18K
Shareholders'equity
Share capital
84.71%594.4M
84.71%594.4M
8.58%321.8M
8.58%321.8M
18.67%296.37M
18.67%296.37M
1.01%249.75M
1.01%249.75M
3.58%247.26M
3.58%247.26M
-common stock
84.71%594.4M
84.71%594.4M
8.58%321.8M
8.58%321.8M
18.67%296.37M
18.67%296.37M
1.01%249.75M
1.01%249.75M
3.58%247.26M
3.58%247.26M
Gains losses not affecting retained earnings
-176.22%-4.73M
-176.22%-4.73M
14.19%-1.71M
14.19%-1.71M
76.70%-2M
76.70%-2M
-135.75%-8.57M
-135.75%-8.57M
35.22%-3.63M
35.22%-3.63M
Other equity interest
---1
---1
----
----
----
----
----
----
----
----
Total equity
223.92%391.67M
223.92%391.67M
23.55%120.92M
23.55%120.92M
99.10%97.87M
99.10%97.87M
2.16%49.15M
2.16%49.15M
16.74%48.12M
16.74%48.12M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -36.89%41.25M-36.89%41.25M24.41%65.36M24.41%65.36M330.42%52.54M330.42%52.54M-18.98%12.21M-18.98%12.21M39.60%15.06M39.60%15.06M
-Cash and cash equivalents -37.20%40.77M-37.20%40.77M23.79%64.92M23.79%64.92M332.85%52.45M332.85%52.45M-19.09%12.12M-19.09%12.12M40.08%14.98M40.08%14.98M
-Notes receivable 346.00%160.69K346.00%160.69K-6.07%36.03K-6.07%36.03K-21.38%38.36K-21.38%38.36K--48.79K--48.79K--------
-Other receivables --7.61M--7.61M-----------------15.36%27.19K-15.36%27.19K-75.18%32.12K-75.18%32.12K
Total current assets -31.44%45.43M-31.44%45.43M24.54%66.26M24.54%66.26M322.19%53.21M322.19%53.21M-19.69%12.6M-19.69%12.6M38.16%15.69M38.16%15.69M
Non current assets
-Accumulated depreciation -41.19%-1.46M-41.19%-1.46M7.45%-1.03M7.45%-1.03M-14.56%-1.11M-14.56%-1.11M-23.49%-972.8K-23.49%-972.8K-13.59%-787.76K-13.59%-787.76K
-Long term equity investment -2.26%3.57M-2.26%3.57M749.27%3.65M749.27%3.65M-19.92%429.74K-19.92%429.74K--536.66K--536.66K--------
Regulatory assets 507.85%3.68M507.85%3.68M13.21%605.43K13.21%605.43K79.29%534.76K79.29%534.76K-35.44%298.27K-35.44%298.27K3.94%461.99K3.94%461.99K
Liabilities
Current liabilities
Current debt and capital lease obligation 26.35%266.54K26.35%266.54K97.29%210.96K97.29%210.96K7.77%106.93K7.77%106.93K--99.22K--99.22K--------
-Current capital lease obligation 26.35%266.54K26.35%266.54K97.29%210.96K97.29%210.96K7.77%106.93K7.77%106.93K--99.22K--99.22K--------
-accounts payable 49.82%2.54M49.82%2.54M92.81%1.7M92.81%1.7M89.17%880.43K89.17%880.43K-2.54%465.42K-2.54%465.42K57.96%477.54K57.96%477.54K
-Total tax payable 68.10%6.2M68.10%6.2M687.37%3.69M687.37%3.69M-20.05%468.1K-20.05%468.1K--585.46K--585.46K--0--0
Current liabilities 427.51%10.83M427.51%10.83M85.80%2.05M85.80%2.05M70.16%1.11M70.16%1.11M3.38%649.39K3.38%649.39K45.49%628.18K45.49%628.18K
Non current liabilities
-Long term debt -2.26%3.57M-2.26%3.57M749.27%3.65M749.27%3.65M-19.92%429.74K-19.92%429.74K--536.66K--536.66K--------
Non current accrued expenses 533.54%346.24M533.54%346.24M22.37%54.65M22.37%54.65M22.19%44.66M22.19%44.66M12.73%36.55M12.73%36.55M8.59%32.42M8.59%32.42M
Employee benefits 346.00%160.69K346.00%160.69K-6.07%36.03K-6.07%36.03K-21.38%38.36K-21.38%38.36K--48.79K--48.79K--------
Preferred securities outside stock equity 182.93%409.27K182.93%409.27K22.94%144.65K22.94%144.65K104.40%117.66K104.40%117.66K-51.43%57.56K-51.43%57.56K--118.51K--118.51K
Total non current liabilities 196.69%17.03M196.69%17.03M264.80%5.74M264.80%5.74M27.39%1.57M27.39%1.57M96.58%1.23M96.58%1.23M45.49%628.18K45.49%628.18K
Shareholders'equity
Share capital 84.71%594.4M84.71%594.4M8.58%321.8M8.58%321.8M18.67%296.37M18.67%296.37M1.01%249.75M1.01%249.75M3.58%247.26M3.58%247.26M
-common stock 84.71%594.4M84.71%594.4M8.58%321.8M8.58%321.8M18.67%296.37M18.67%296.37M1.01%249.75M1.01%249.75M3.58%247.26M3.58%247.26M
Gains losses not affecting retained earnings -176.22%-4.73M-176.22%-4.73M14.19%-1.71M14.19%-1.71M76.70%-2M76.70%-2M-135.75%-8.57M-135.75%-8.57M35.22%-3.63M35.22%-3.63M
Other equity interest ---1---1--------------------------------
Total equity 223.92%391.67M223.92%391.67M23.55%120.92M23.55%120.92M99.10%97.87M99.10%97.87M2.16%49.15M2.16%49.15M16.74%48.12M16.74%48.12M

Analysis

Analyst Rating

No Data

Price Target

No Data

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