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DYL Deep Yellow Ltd

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  • 1.540
  • +0.055+3.70%
20min DelayNot Open Oct 21 16:00 AET
1.49BMarket Cap-118461P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
330.30%177.5M
330.30%177.5M
-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
-Cash and cash equivalents
335.38%177.5M
335.38%177.5M
-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
-Short term investments
----
----
9.68%480.56K
9.68%480.56K
390.30%438.15K
390.30%438.15K
0.29%89.36K
0.29%89.36K
-0.54%89.1K
-0.54%89.1K
Receivables
2,262.88%86.96M
2,262.88%86.96M
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
-Other receivables
2,262.88%86.96M
2,262.88%86.96M
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
Prepaid assets
0.81%503.8K
0.81%503.8K
68.70%499.76K
68.70%499.76K
119.35%296.25K
119.35%296.25K
37.16%135.06K
37.16%135.06K
-40.73%98.47K
-40.73%98.47K
Other current assets
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---1
---1
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----
----
----
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----
Total current assets
483.23%264.96M
483.23%264.96M
-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
Non current assets
Net PPE
3.82%359.45M
3.82%359.45M
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
-Gross PPE
3.92%361.33M
3.92%361.33M
524.42%347.69M
524.42%347.69M
21.64%55.68M
21.64%55.68M
21.99%45.78M
21.99%45.78M
12.98%37.52M
12.98%37.52M
-Accumulated depreciation
-29.26%-1.88M
-29.26%-1.88M
-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
Investments and advances
--664.9K
--664.9K
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----
----
----
----
----
----
----
-Other investment
--664.9K
--664.9K
----
----
----
----
----
----
----
----
Total non current assets
4.01%360.12M
4.01%360.12M
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
Total assets
59.59%625.08M
59.59%625.08M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.16%231.47K
-13.16%231.47K
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
-13.16%231.47K
-13.16%231.47K
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
Payables
-72.74%2.77M
-72.74%2.77M
498.21%10.15M
498.21%10.15M
92.81%1.7M
92.81%1.7M
78.73%880.43K
78.73%880.43K
-3.35%492.61K
-3.35%492.61K
-accounts payable
-22.65%1.97M
-22.65%1.97M
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
-Other payable
-89.47%801.35K
-89.47%801.35K
--7.61M
--7.61M
----
----
----
----
-15.36%27.19K
-15.36%27.19K
Pension and other retirement benefit plans
247.61%1.42M
247.61%1.42M
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
Current liabilities
-59.16%4.42M
-59.16%4.42M
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
Non current liabilities
Long term debt and capital lease obligation
-6.49%3.34M
-6.49%3.34M
-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
-Long term capital lease obligation
-6.49%3.34M
-6.49%3.34M
-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
Long term provisions
0.00%2.47M
0.00%2.47M
--2.47M
--2.47M
----
----
----
----
----
----
Employee benefits
34.84%216.67K
34.84%216.67K
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
Total non current liabilities
-2.83%6.02M
-2.83%6.02M
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
Total liabilities
-38.67%10.44M
-38.67%10.44M
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
Shareholders'equity
Share capital
40.99%838.02M
40.99%838.02M
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
-common stock
40.99%838.02M
40.99%838.02M
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
Retained earnings
-4.95%-225.66M
-4.95%-225.66M
-4.94%-215.02M
-4.94%-215.02M
-3.45%-204.91M
-3.45%-204.91M
-2.49%-198.08M
-2.49%-198.08M
1.47%-193.27M
1.47%-193.27M
Gains losses not affecting retained earnings
148.14%2.28M
148.14%2.28M
-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
Total stockholders'equity
64.06%614.64M
64.06%614.64M
225.28%374.64M
225.28%374.64M
19.61%115.18M
19.61%115.18M
100.95%96.3M
100.95%96.3M
0.91%47.92M
0.91%47.92M
Total equity
64.06%614.64M
64.06%614.64M
225.28%374.64M
225.28%374.64M
19.61%115.18M
19.61%115.18M
100.95%96.3M
100.95%96.3M
0.91%47.92M
0.91%47.92M
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 330.30%177.5M330.30%177.5M-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%12.21M
-Cash and cash equivalents 335.38%177.5M335.38%177.5M-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%12.12M
-Short term investments --------9.68%480.56K9.68%480.56K390.30%438.15K390.30%438.15K0.29%89.36K0.29%89.36K-0.54%89.1K-0.54%89.1K
Receivables 2,262.88%86.96M2,262.88%86.96M507.85%3.68M507.85%3.68M13.21%605.43K13.21%605.43K79.29%534.76K79.29%534.76K-35.44%298.27K-35.44%298.27K
-Other receivables 2,262.88%86.96M2,262.88%86.96M507.85%3.68M507.85%3.68M13.21%605.43K13.21%605.43K79.29%534.76K79.29%534.76K-35.44%298.27K-35.44%298.27K
Prepaid assets 0.81%503.8K0.81%503.8K68.70%499.76K68.70%499.76K119.35%296.25K119.35%296.25K37.16%135.06K37.16%135.06K-40.73%98.47K-40.73%98.47K
Other current assets -----------1---1------------------------
Total current assets 483.23%264.96M483.23%264.96M-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%12.6M
Non current assets
Net PPE 3.82%359.45M3.82%359.45M533.54%346.24M533.54%346.24M22.37%54.65M22.37%54.65M22.19%44.66M22.19%44.66M12.73%36.55M12.73%36.55M
-Gross PPE 3.92%361.33M3.92%361.33M524.42%347.69M524.42%347.69M21.64%55.68M21.64%55.68M21.99%45.78M21.99%45.78M12.98%37.52M12.98%37.52M
-Accumulated depreciation -29.26%-1.88M-29.26%-1.88M-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
Investments and advances --664.9K--664.9K--------------------------------
-Other investment --664.9K--664.9K--------------------------------
Total non current assets 4.01%360.12M4.01%360.12M533.54%346.24M533.54%346.24M22.37%54.65M22.37%54.65M22.19%44.66M22.19%44.66M12.73%36.55M12.73%36.55M
Total assets 59.59%625.08M59.59%625.08M223.92%391.67M223.92%391.67M23.55%120.92M23.55%120.92M99.10%97.87M99.10%97.87M2.16%49.15M2.16%49.15M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.16%231.47K-13.16%231.47K26.35%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 -13.16%231.47K-13.16%231.47K26.35%266.54K26.35%266.54K97.29%210.96K97.29%210.96K7.77%106.93K7.77%106.93K--99.22K--99.22K
Payables -72.74%2.77M-72.74%2.77M498.21%10.15M498.21%10.15M92.81%1.7M92.81%1.7M78.73%880.43K78.73%880.43K-3.35%492.61K-3.35%492.61K
-accounts payable -22.65%1.97M-22.65%1.97M49.82%2.54M49.82%2.54M92.81%1.7M92.81%1.7M89.17%880.43K89.17%880.43K-2.54%465.42K-2.54%465.42K
-Other payable -89.47%801.35K-89.47%801.35K--7.61M--7.61M-----------------15.36%27.19K-15.36%27.19K
Pension and other retirement benefit plans 247.61%1.42M247.61%1.42M182.93%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
Current liabilities -59.16%4.42M-59.16%4.42M427.51%10.83M427.51%10.83M85.80%2.05M85.80%2.05M70.16%1.11M70.16%1.11M3.38%649.39K3.38%649.39K
Non current liabilities
Long term debt and capital lease obligation -6.49%3.34M-6.49%3.34M-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
-Long term capital lease obligation -6.49%3.34M-6.49%3.34M-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
Long term provisions 0.00%2.47M0.00%2.47M--2.47M--2.47M------------------------
Employee benefits 34.84%216.67K34.84%216.67K346.00%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
Total non current liabilities -2.83%6.02M-2.83%6.02M68.10%6.2M68.10%6.2M687.37%3.69M687.37%3.69M-20.05%468.1K-20.05%468.1K--585.46K--585.46K
Total liabilities -38.67%10.44M-38.67%10.44M196.69%17.03M196.69%17.03M264.80%5.74M264.80%5.74M27.39%1.57M27.39%1.57M96.58%1.23M96.58%1.23M
Shareholders'equity
Share capital 40.99%838.02M40.99%838.02M84.71%594.4M84.71%594.4M8.58%321.8M8.58%321.8M18.67%296.37M18.67%296.37M1.01%249.75M1.01%249.75M
-common stock 40.99%838.02M40.99%838.02M84.71%594.4M84.71%594.4M8.58%321.8M8.58%321.8M18.67%296.37M18.67%296.37M1.01%249.75M1.01%249.75M
Retained earnings -4.95%-225.66M-4.95%-225.66M-4.94%-215.02M-4.94%-215.02M-3.45%-204.91M-3.45%-204.91M-2.49%-198.08M-2.49%-198.08M1.47%-193.27M1.47%-193.27M
Gains losses not affecting retained earnings 148.14%2.28M148.14%2.28M-176.22%-4.73M-176.22%-4.73M14.19%-1.71M14.19%-1.71M76.70%-2M76.70%-2M-135.75%-8.57M-135.75%-8.57M
Total stockholders'equity 64.06%614.64M64.06%614.64M225.28%374.64M225.28%374.64M19.61%115.18M19.61%115.18M100.95%96.3M100.95%96.3M0.91%47.92M0.91%47.92M
Total equity 64.06%614.64M64.06%614.64M225.28%374.64M225.28%374.64M19.61%115.18M19.61%115.18M100.95%96.3M100.95%96.3M0.91%47.92M0.91%47.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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