US Stock MarketDetailed Quotes

DYLLF DEEP YELLOW LIMITED

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  • 0.800000
  • +0.030000+3.90%
15min DelayClose Jan 3 16:00 ET
777.89MMarket Cap-100.00P/E (TTM)

DEEP YELLOW LIMITED 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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase and sale
----
----
----
----
----
----
----
----
-266.90%-10.36K
148.36%6.21K
Net business purchase and sale
2.99%-6.93M
---7.15M
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----
----
----
----
----
----
----
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
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----
----
----
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 flow
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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow 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
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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