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DYL Deep Yellow Ltd

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  • 1.135
  • +0.020+1.79%
20min DelayMarket Closed Dec 27 16:00 AET
1.10BMarket Cap-87.31P/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
(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
(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%-407.95K60.78%-646.32K-3,559.92%-1.65M-224.09%-45.02K-77.75%36.28K4.24%163.05K-29.82%156.42K323.64%222.9K-87.53%52.62K421.85K
Other cash income from operating activities 36.88%-407.95K60.78%-646.32K-3,559.92%-1.65M-224.09%-45.02K-77.75%36.28K4.24%163.05K-29.82%156.42K323.64%222.9K-87.53%52.62K--421.85K
Cash paid 8.90%-5.67M-155.62%-6.23M6.34%-2.44M-2.04%-2.6M9.83%-2.55M-18.71%-2.83M-23.39%-2.38M-75.62%-1.93M16.11%-1.1M31.84%-1.31M
Payments to suppliers for goods and services 8.90%-5.67M-155.62%-6.23M6.34%-2.44M-2.04%-2.6M9.83%-2.55M-18.71%-2.83M-23.39%-2.38M-75.62%-1.93M16.11%-1.1M31.84%-1.31M
Direct interest paid 28.84%-125.79K-1,618.78%-176.76K54.94%-10.28K14.51%-22.82K---26.7K--------------------
Direct interest received 44.09%2.62M415.63%1.82M100.41%353.18K-28.30%176.23K-9.01%245.79K78.55%270.13K226.32%151.29K-42.39%46.36K-33.81%80.48K35.11%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%-2.49M4.18%-2.29M-15.43%-2.39M-24.87%-2.07M-71.87%-1.66M-26.01%-966.33K58.14%-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%-1.29M54.65%-881.45K
Capital expenditure reported 37.72%-16.12M-242.90%-25.89M-107.69%-7.55M-18.46%-3.64M-4.04%-3.07M6.13%-2.95M-97.86%-3.14M-29.49%-1.59M6.77%-1.23M45.02%-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%-133.85K27.70%-92.67K-24.41%-128.18K-96.80%-103.03K-112.24%-52.35K2,384.94%427.76K
Net intangibles purchas and sale ---------------------------------266.90%-10.36K148.36%6.21K
Net business purchase and sale 2.99%-6.93M---7.15M--------------------------------
Net investment purchase and sale -3,036,930.11%-80.18M99.24%-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%-1.29M54.65%-881.45K
Financing cash flow
Cash flow from continuing financing activities 107,500.96%242.28M-100.91%-225.59K-46.21%24.87M2,063.11%46.23M-74.77%2.14M1,831.56%8.47M-102.94%-489.22K45,055.64%16.66M-100.87%-37.06K394.83%4.28M
Net common stock issuance 1,427,864.75%242.55M-99.93%16.99K-45.92%25.06M1,975.46%46.33M-73.65%2.23M1,831.56%8.47M-102.94%-489.22K45,055.64%16.66M-100.87%-37.06K394.83%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%24.87M2,063.11%46.23M-74.77%2.14M1,831.56%8.47M-102.94%-489.22K45,055.64%16.66M-100.87%-37.06K394.83%4.28M
Net cash flow
Beginning cash position -37.20%40.77M23.79%64.92M332.85%52.45M-19.09%12.12M40.08%14.98M-28.54%10.69M847.13%14.96M-59.77%1.58M217.78%3.93M-69.04%1.24M
Current changes in cash 681.75%136.69M-287.71%-23.5M-68.57%12.52M1,785.71%39.82M-156.37%-2.36M195.58%4.19M-133.09%-4.38M678.02%13.25M-186.96%-2.29M190.60%2.64M
Effect of exchange rate changes 106.11%40.16K-1,489.29%-657.25K-108.13%-41.36K202.65%508.87K-626.48%-495.74K-17.97%94.16K-11.45%114.78K336.85%129.62K-199.87%-54.73K-64.62%54.8K
End cash Position 335.38%177.5M-37.20%40.77M23.79%64.92M332.85%52.45M-19.09%12.12M40.08%14.98M-28.54%10.69M847.13%14.96M-59.77%1.58M217.78%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%-2.26M50.58%-2.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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