US Stock MarketDetailed Quotes

DEEP YELLOW LIMITED (DYLLF)

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  • 1.220
  • -0.020-1.61%
15min DelayClose May 15 13:52 ET
  • 1.220
  • 0.0000.00%
Post 17:36 ET
1.19BMarket Cap1220.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DEEP YELLOW LIMITED (DYLLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
22.46%217.37M
22.46%217.37M
330.30%177.5M
330.30%177.5M
-36.89%41.25M
-36.89%41.25M
24.41%65.36M
24.41%65.36M
330.42%52.54M
330.42%52.54M
-Cash and cash equivalents
22.46%217.37M
22.46%217.37M
335.38%177.5M
335.38%177.5M
-37.20%40.77M
-37.20%40.77M
23.79%64.92M
23.79%64.92M
332.85%52.45M
332.85%52.45M
-Short-term investments
----
----
----
----
9.68%480.56K
9.68%480.56K
390.30%438.15K
390.30%438.15K
0.29%89.36K
0.29%89.36K
Receivables
-93.85%5.34M
-93.85%5.34M
2,262.88%86.96M
2,262.88%86.96M
507.85%3.68M
507.85%3.68M
13.21%605.43K
13.21%605.43K
79.29%534.76K
79.29%534.76K
-Other receivables
-93.85%5.34M
-93.85%5.34M
2,262.88%86.96M
2,262.88%86.96M
507.85%3.68M
507.85%3.68M
13.21%605.43K
13.21%605.43K
79.29%534.76K
79.29%534.76K
Prepaid assets
-28.25%361.48K
-28.25%361.48K
0.81%503.8K
0.81%503.8K
68.70%499.76K
68.70%499.76K
119.35%296.25K
119.35%296.25K
37.16%135.06K
37.16%135.06K
Other current assets
----
----
----
----
---1
---1
----
----
----
----
Total current assets
-15.81%223.07M
-15.81%223.07M
483.23%264.96M
483.23%264.96M
-31.44%45.43M
-31.44%45.43M
24.54%66.26M
24.54%66.26M
322.19%53.21M
322.19%53.21M
Non current assets
Net PPE
17.44%422.12M
17.44%422.12M
3.82%359.45M
3.82%359.45M
533.54%346.24M
533.54%346.24M
22.37%54.65M
22.37%54.65M
22.19%44.66M
22.19%44.66M
-Gross PPE
17.96%426.21M
17.96%426.21M
3.92%361.33M
3.92%361.33M
524.42%347.69M
524.42%347.69M
21.64%55.68M
21.64%55.68M
21.99%45.78M
21.99%45.78M
-Accumulated depreciation
-117.26%-4.09M
-117.26%-4.09M
-29.26%-1.88M
-29.26%-1.88M
-41.19%-1.46M
-41.19%-1.46M
7.45%-1.03M
7.45%-1.03M
-14.56%-1.11M
-14.56%-1.11M
Investments and advances
----
----
--664.9K
--664.9K
----
----
----
----
----
----
Non current accounts receivable
--671.05K
--671.05K
----
----
----
----
----
----
----
----
Other non current assets
--3
--3
----
----
----
----
----
----
----
----
Total non current assets
17.40%422.79M
17.40%422.79M
4.01%360.12M
4.01%360.12M
533.54%346.24M
533.54%346.24M
22.37%54.65M
22.37%54.65M
22.19%44.66M
22.19%44.66M
Total assets
3.33%645.87M
3.33%645.87M
59.59%625.08M
59.59%625.08M
223.92%391.67M
223.92%391.67M
23.55%120.92M
23.55%120.92M
99.10%97.87M
99.10%97.87M
Liabilities
Current liabilities
Payables
73.10%4.79M
73.10%4.79M
-72.74%2.77M
-72.74%2.77M
498.21%10.15M
498.21%10.15M
92.81%1.7M
92.81%1.7M
78.73%880.43K
78.73%880.43K
-accounts payable
59.91%3.15M
59.91%3.15M
-22.65%1.97M
-22.65%1.97M
49.82%2.54M
49.82%2.54M
92.81%1.7M
92.81%1.7M
89.17%880.43K
89.17%880.43K
-Other payable
105.47%1.65M
105.47%1.65M
-89.47%801.35K
-89.47%801.35K
--7.61M
--7.61M
----
----
----
----
Current debt and capital lease obligation
6.23%245.89K
6.23%245.89K
-13.16%231.47K
-13.16%231.47K
26.35%266.54K
26.35%266.54K
97.29%210.96K
97.29%210.96K
7.77%106.93K
7.77%106.93K
-Current capital lease obligation
6.23%245.89K
6.23%245.89K
-13.16%231.47K
-13.16%231.47K
26.35%266.54K
26.35%266.54K
97.29%210.96K
97.29%210.96K
7.77%106.93K
7.77%106.93K
Current liabilities
25.07%5.53M
25.07%5.53M
-59.16%4.42M
-59.16%4.42M
427.51%10.83M
427.51%10.83M
85.80%2.05M
85.80%2.05M
70.16%1.11M
70.16%1.11M
Non current liabilities
Long term provisions
54.00%3.8M
54.00%3.8M
0.00%2.47M
0.00%2.47M
--2.47M
--2.47M
----
----
----
----
Long term debt and capital lease obligation
-9.26%3.03M
-9.26%3.03M
-6.49%3.34M
-6.49%3.34M
-2.26%3.57M
-2.26%3.57M
749.27%3.65M
749.27%3.65M
-19.92%429.74K
-19.92%429.74K
-Long term capital lease obligation
-9.26%3.03M
-9.26%3.03M
-6.49%3.34M
-6.49%3.34M
-2.26%3.57M
-2.26%3.57M
749.27%3.65M
749.27%3.65M
-19.92%429.74K
-19.92%429.74K
Employee benefits
50.89%326.93K
50.89%326.93K
34.84%216.67K
34.84%216.67K
346.00%160.69K
346.00%160.69K
-6.07%36.03K
-6.07%36.03K
-21.38%38.36K
-21.38%38.36K
Total non current liabilities
18.84%7.15M
18.84%7.15M
-2.83%6.02M
-2.83%6.02M
68.10%6.2M
68.10%6.2M
687.37%3.69M
687.37%3.69M
-20.05%468.1K
-20.05%468.1K
Total liabilities
21.48%12.69M
21.48%12.69M
-38.67%10.44M
-38.67%10.44M
196.69%17.03M
196.69%17.03M
264.80%5.74M
264.80%5.74M
27.39%1.57M
27.39%1.57M
Shareholders'equity
Share capital
0.41%841.44M
0.41%841.44M
40.99%838.02M
40.99%838.02M
84.71%594.4M
84.71%594.4M
8.58%321.8M
8.58%321.8M
18.67%296.37M
18.67%296.37M
-common stock
0.41%841.44M
0.41%841.44M
40.99%838.02M
40.99%838.02M
84.71%594.4M
84.71%594.4M
8.58%321.8M
8.58%321.8M
18.67%296.37M
18.67%296.37M
Retained earnings
3.17%-218.5M
3.17%-218.5M
-4.95%-225.66M
-4.95%-225.66M
-4.94%-215.02M
-4.94%-215.02M
-3.45%-204.91M
-3.45%-204.91M
-2.49%-198.08M
-2.49%-198.08M
Gains losses not affecting retained earnings
349.83%10.25M
349.83%10.25M
148.14%2.28M
148.14%2.28M
-176.22%-4.73M
-176.22%-4.73M
14.19%-1.71M
14.19%-1.71M
76.70%-2M
76.70%-2M
Total stockholders'equity
3.02%633.18M
3.02%633.18M
64.06%614.64M
64.06%614.64M
225.28%374.64M
225.28%374.64M
19.61%115.18M
19.61%115.18M
100.95%96.3M
100.95%96.3M
Total equity
3.02%633.18M
3.02%633.18M
64.06%614.64M
64.06%614.64M
225.28%374.64M
225.28%374.64M
19.61%115.18M
19.61%115.18M
100.95%96.3M
100.95%96.3M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 22.46%217.37M22.46%217.37M330.30%177.5M330.30%177.5M-36.89%41.25M-36.89%41.25M24.41%65.36M24.41%65.36M330.42%52.54M330.42%52.54M
-Cash and cash equivalents 22.46%217.37M22.46%217.37M335.38%177.5M335.38%177.5M-37.20%40.77M-37.20%40.77M23.79%64.92M23.79%64.92M332.85%52.45M332.85%52.45M
-Short-term investments ----------------9.68%480.56K9.68%480.56K390.30%438.15K390.30%438.15K0.29%89.36K0.29%89.36K
Receivables -93.85%5.34M-93.85%5.34M2,262.88%86.96M2,262.88%86.96M507.85%3.68M507.85%3.68M13.21%605.43K13.21%605.43K79.29%534.76K79.29%534.76K
-Other receivables -93.85%5.34M-93.85%5.34M2,262.88%86.96M2,262.88%86.96M507.85%3.68M507.85%3.68M13.21%605.43K13.21%605.43K79.29%534.76K79.29%534.76K
Prepaid assets -28.25%361.48K-28.25%361.48K0.81%503.8K0.81%503.8K68.70%499.76K68.70%499.76K119.35%296.25K119.35%296.25K37.16%135.06K37.16%135.06K
Other current assets -------------------1---1----------------
Total current assets -15.81%223.07M-15.81%223.07M483.23%264.96M483.23%264.96M-31.44%45.43M-31.44%45.43M24.54%66.26M24.54%66.26M322.19%53.21M322.19%53.21M
Non current assets
Net PPE 17.44%422.12M17.44%422.12M3.82%359.45M3.82%359.45M533.54%346.24M533.54%346.24M22.37%54.65M22.37%54.65M22.19%44.66M22.19%44.66M
-Gross PPE 17.96%426.21M17.96%426.21M3.92%361.33M3.92%361.33M524.42%347.69M524.42%347.69M21.64%55.68M21.64%55.68M21.99%45.78M21.99%45.78M
-Accumulated depreciation -117.26%-4.09M-117.26%-4.09M-29.26%-1.88M-29.26%-1.88M-41.19%-1.46M-41.19%-1.46M7.45%-1.03M7.45%-1.03M-14.56%-1.11M-14.56%-1.11M
Investments and advances ----------664.9K--664.9K------------------------
Non current accounts receivable --671.05K--671.05K--------------------------------
Other non current assets --3--3--------------------------------
Total non current assets 17.40%422.79M17.40%422.79M4.01%360.12M4.01%360.12M533.54%346.24M533.54%346.24M22.37%54.65M22.37%54.65M22.19%44.66M22.19%44.66M
Total assets 3.33%645.87M3.33%645.87M59.59%625.08M59.59%625.08M223.92%391.67M223.92%391.67M23.55%120.92M23.55%120.92M99.10%97.87M99.10%97.87M
Liabilities
Current liabilities
Payables 73.10%4.79M73.10%4.79M-72.74%2.77M-72.74%2.77M498.21%10.15M498.21%10.15M92.81%1.7M92.81%1.7M78.73%880.43K78.73%880.43K
-accounts payable 59.91%3.15M59.91%3.15M-22.65%1.97M-22.65%1.97M49.82%2.54M49.82%2.54M92.81%1.7M92.81%1.7M89.17%880.43K89.17%880.43K
-Other payable 105.47%1.65M105.47%1.65M-89.47%801.35K-89.47%801.35K--7.61M--7.61M----------------
Current debt and capital lease obligation 6.23%245.89K6.23%245.89K-13.16%231.47K-13.16%231.47K26.35%266.54K26.35%266.54K97.29%210.96K97.29%210.96K7.77%106.93K7.77%106.93K
-Current capital lease obligation 6.23%245.89K6.23%245.89K-13.16%231.47K-13.16%231.47K26.35%266.54K26.35%266.54K97.29%210.96K97.29%210.96K7.77%106.93K7.77%106.93K
Current liabilities 25.07%5.53M25.07%5.53M-59.16%4.42M-59.16%4.42M427.51%10.83M427.51%10.83M85.80%2.05M85.80%2.05M70.16%1.11M70.16%1.11M
Non current liabilities
Long term provisions 54.00%3.8M54.00%3.8M0.00%2.47M0.00%2.47M--2.47M--2.47M----------------
Long term debt and capital lease obligation -9.26%3.03M-9.26%3.03M-6.49%3.34M-6.49%3.34M-2.26%3.57M-2.26%3.57M749.27%3.65M749.27%3.65M-19.92%429.74K-19.92%429.74K
-Long term capital lease obligation -9.26%3.03M-9.26%3.03M-6.49%3.34M-6.49%3.34M-2.26%3.57M-2.26%3.57M749.27%3.65M749.27%3.65M-19.92%429.74K-19.92%429.74K
Employee benefits 50.89%326.93K50.89%326.93K34.84%216.67K34.84%216.67K346.00%160.69K346.00%160.69K-6.07%36.03K-6.07%36.03K-21.38%38.36K-21.38%38.36K
Total non current liabilities 18.84%7.15M18.84%7.15M-2.83%6.02M-2.83%6.02M68.10%6.2M68.10%6.2M687.37%3.69M687.37%3.69M-20.05%468.1K-20.05%468.1K
Total liabilities 21.48%12.69M21.48%12.69M-38.67%10.44M-38.67%10.44M196.69%17.03M196.69%17.03M264.80%5.74M264.80%5.74M27.39%1.57M27.39%1.57M
Shareholders'equity
Share capital 0.41%841.44M0.41%841.44M40.99%838.02M40.99%838.02M84.71%594.4M84.71%594.4M8.58%321.8M8.58%321.8M18.67%296.37M18.67%296.37M
-common stock 0.41%841.44M0.41%841.44M40.99%838.02M40.99%838.02M84.71%594.4M84.71%594.4M8.58%321.8M8.58%321.8M18.67%296.37M18.67%296.37M
Retained earnings 3.17%-218.5M3.17%-218.5M-4.95%-225.66M-4.95%-225.66M-4.94%-215.02M-4.94%-215.02M-3.45%-204.91M-3.45%-204.91M-2.49%-198.08M-2.49%-198.08M
Gains losses not affecting retained earnings 349.83%10.25M349.83%10.25M148.14%2.28M148.14%2.28M-176.22%-4.73M-176.22%-4.73M14.19%-1.71M14.19%-1.71M76.70%-2M76.70%-2M
Total stockholders'equity 3.02%633.18M3.02%633.18M64.06%614.64M64.06%614.64M225.28%374.64M225.28%374.64M19.61%115.18M19.61%115.18M100.95%96.3M100.95%96.3M
Total equity 3.02%633.18M3.02%633.18M64.06%614.64M64.06%614.64M225.28%374.64M225.28%374.64M19.61%115.18M19.61%115.18M100.95%96.3M100.95%96.3M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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