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Deep Yellow Ltd
ASX:DYL

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Deep Yellow Ltd Logo
Deep Yellow Ltd
ASX:DYL
Watchlist
Price: 1.655 AUD -1.49% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

382.9m
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+660%
5 Years
+858%
7 Years
+578%
10 Years
+322%
8.2m
-52%
Liabilities
Growth Rates:
1 Year
-50%
3 Years
+526%
5 Years
+2 049%
7 Years
+1 540%
10 Years
+2 634%
374.7m
+0%
Equity
Growth Rates:
1 Year
-2%
3 Years
+663%
5 Years
+846%
7 Years
+569%
10 Years
+314%

Balance Sheet Decomposition
Deep Yellow Ltd

382.9m
Assets
8.2m
Liabilities
382.9m
Assets
8.2m
Liabilities
Current Assets 28.5m
Cash & Short-Term Investments 25.1m
Receivables 2.5m
Other Current Assets 854.9k
Non-Current Assets 354.4m
PP&E 354.4m
Current Liabilities 2.1m
Accounts Payable 1.6m
Other Current Liabilities 547.8k
Non-Current Liabilities 6.1m
Long-Term Debt 3.4m
Other Non-Current Liabilities 2.7m

Balance Sheet
Deep Yellow Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
1
1
15
11
11
3
3
8
8
Cash
1
1
1
0
0
11
3
3
8
8
Cash Equivalents
0
0
0
15
11
0
0
0
0
0
Short-Term Investments
1
3
1
0
0
4
9
50
57
33
Total Receivables
0
0
0
0
0
0
0
1
1
4
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
0
0
2
16
11
16
13
53
66
45
PP&E Net
0
0
49
29
30
32
37
45
55
346
PP&E Gross
0
0
0
0
0
32
37
45
55
346
Accumulated Depreciation
1
1
0
0
0
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
51
N/A
44
-13%
41
-7%
48
+17%
49
+2%
98
+99%
121
+24%
392
+224%
Liabilities
Accounts Payable
0
0
0
1
0
0
0
1
2
3
Accrued Liabilities
0
0
0
0
0
0
0
0
0
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
1
0
1
1
1
2
11
Long-Term Debt
0
0
0
0
0
0
1
0
4
4
Other Liabilities
0
0
0
0
0
0
0
0
0
3
Total Liabilities
0
N/A
0
N/A
0
N/A
1
+112%
0
-30%
1
+45%
1
+97%
2
+27%
6
+265%
17
+197%
Equity
Common Stock
0
0
222
239
239
247
250
296
322
594
Retained Earnings
0
0
151
179
181
184
180
183
187
194
Other Equity
0
0
20
16
17
16
22
17
19
25
Total Equity
0
N/A
0
N/A
51
N/A
44
-14%
41
-7%
47
+16%
48
+1%
96
+101%
115
+20%
375
+225%
Total Liabilities & Equity
0
N/A
0
N/A
51
N/A
44
-13%
41
-7%
48
+17%
49
+2%
98
+99%
121
+24%
392
+224%
Shares Outstanding
Common Shares Outstanding
0
0
97
190
195
230
245
332
387
758

See Also

Summary
DYL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DYL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DYL stock valuation using valuation multiples.
Wall Street Estimates
DYL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DYL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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