AU Stock MarketDetailed Quotes
DYL Deep Yellow Ltd
- 1.135
- +0.020+1.79%
20min DelayMarket Closed Dec 27 16:00 AET
1.10BMarket Cap-87.31P/E (Static)
1.175High1.125Low2.29MVolume1.125Open1.115Pre Close2.62MTurnover1.82552wk High0.26%Turnover Ratio972.35MShares0.90552wk Low-0.013EPS TTM991.68MFloat Cap156.000Historical HighLossP/E (Static)873.73MShs Float0.060Historical Low-0.013EPS LYR4.48%Amplitude--Dividend TTM1.80P/B1Lot Size--Div YieldTTM
Deep Yellow Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 36.88%-407.95K | 60.78%-646.32K | -3,559.92%-1.65M | -224.09%-45.02K | -77.75%36.28K | 4.24%163.05K | -29.82%156.42K | 323.64%222.9K | -87.53%52.62K | 421.85K |
| Other cash income from operating activities | 36.88%-407.95K | 60.78%-646.32K | -3,559.92%-1.65M | -224.09%-45.02K | -77.75%36.28K | 4.24%163.05K | -29.82%156.42K | 323.64%222.9K | -87.53%52.62K | --421.85K |
| Cash paid | 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 | 31.84%-1.31M |
| Payments to suppliers for goods and services | 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 | 31.84%-1.31M |
| Direct interest paid | 28.84%-125.79K | -1,618.78%-176.76K | 54.94%-10.28K | 14.51%-22.82K | ---26.7K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 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 | 35.11%121.59K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.50%-359 | ---273 |
| Operating cash flow | 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 | 58.14%-766.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 54.65%-881.45K |
| Capital expenditure reported | 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 | 45.02%-1.32M |
| Net PPE purchase and sale | 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 | 2,384.94%427.76K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -266.90%-10.36K | 148.36%6.21K |
| Net business purchase and sale | 2.99%-6.93M | ---7.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -3,036,930.11%-80.18M | 99.24%-2.64K | ---348.82K | ---- | ---- | ---- | ---- | ---58.4K | ---- | ---- |
| Net other investing changes | -86.73%2.21M | --16.69M | ---- | ---- | -13.75%996.76K | -20.23%1.16M | --1.45M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 54.65%-881.45K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 394.83%4.28M |
| Net common stock issuance | 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 | 394.83%4.28M |
| Net other financing activities | -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 | 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 | 394.83%4.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -69.04%1.24M |
| Current changes in cash | 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 | 190.60%2.64M |
| Effect of exchange rate changes | 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 | -64.62%54.8K |
| End 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 |
| Free cash from | 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 | 50.58%-2.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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