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DYL Deep Yellow Ltd

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1.505
-0.030-1.95%

20min DelayMarket Closed Oct 4 16:00 AET

1.46BMarket Cap-115769P/E (Static)

Deep Yellow Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data