US Stock MarketDetailed Quotes

DYLLF DEEP YELLOW LIMITED

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  • 1.000000
  • +0.060000+6.38%
15min DelayClose May 1 16:00 ET
904.31MMarket Cap-100000P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-36.89%41.25M
-36.89%41.25M
24.41%65.36M
24.41%65.36M
330.42%52.54M
330.42%52.54M
-18.98%12.21M
-18.98%12.21M
39.60%15.06M
39.60%15.06M
-Cash and cash equivalents
-37.20%40.77M
-37.20%40.77M
23.79%64.92M
23.79%64.92M
332.85%52.45M
332.85%52.45M
-19.09%12.12M
-19.09%12.12M
40.08%14.98M
40.08%14.98M
-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
-0.54%89.1K
-0.54%89.1K
-11.18%89.58K
-11.18%89.58K
Receivables
507.85%3.68M
507.85%3.68M
13.21%605.43K
13.21%605.43K
79.29%534.76K
79.29%534.76K
-35.44%298.27K
-35.44%298.27K
3.94%461.99K
3.94%461.99K
-Other receivables
507.85%3.68M
507.85%3.68M
13.21%605.43K
13.21%605.43K
79.29%534.76K
79.29%534.76K
-35.44%298.27K
-35.44%298.27K
3.94%461.99K
3.94%461.99K
Prepaid assets
68.70%499.76K
68.70%499.76K
119.35%296.25K
119.35%296.25K
37.16%135.06K
37.16%135.06K
-40.73%98.47K
-40.73%98.47K
34.83%166.13K
34.83%166.13K
Other current assets
---1
---1
----
----
----
----
----
----
----
----
Total current assets
-31.44%45.43M
-31.44%45.43M
24.54%66.26M
24.54%66.26M
322.19%53.21M
322.19%53.21M
-19.69%12.6M
-19.69%12.6M
38.16%15.69M
38.16%15.69M
Non current assets
Net PPE
533.54%346.24M
533.54%346.24M
22.37%54.65M
22.37%54.65M
22.19%44.66M
22.19%44.66M
12.73%36.55M
12.73%36.55M
8.59%32.42M
8.59%32.42M
-Gross PPE
524.42%347.69M
524.42%347.69M
21.64%55.68M
21.64%55.68M
21.99%45.78M
21.99%45.78M
12.98%37.52M
12.98%37.52M
8.71%33.21M
8.71%33.21M
-Accumulated depreciation
-41.19%-1.46M
-41.19%-1.46M
7.45%-1.03M
7.45%-1.03M
-14.56%-1.11M
-14.56%-1.11M
-23.49%-972.8K
-23.49%-972.8K
-13.59%-787.76K
-13.59%-787.76K
Total non current assets
533.54%346.24M
533.54%346.24M
22.37%54.65M
22.37%54.65M
22.19%44.66M
22.19%44.66M
12.73%36.55M
12.73%36.55M
8.59%32.42M
8.59%32.42M
Total assets
223.92%391.67M
223.92%391.67M
23.55%120.92M
23.55%120.92M
99.10%97.87M
99.10%97.87M
2.16%49.15M
2.16%49.15M
16.74%48.12M
16.74%48.12M
Liabilities
Current liabilities
Payables
498.21%10.15M
498.21%10.15M
92.81%1.7M
92.81%1.7M
78.73%880.43K
78.73%880.43K
-3.35%492.61K
-3.35%492.61K
18.04%509.66K
18.04%509.66K
-accounts payable
49.82%2.54M
49.82%2.54M
92.81%1.7M
92.81%1.7M
89.17%880.43K
89.17%880.43K
-2.54%465.42K
-2.54%465.42K
57.96%477.54K
57.96%477.54K
-Other payable
--7.61M
--7.61M
----
----
----
----
-15.36%27.19K
-15.36%27.19K
-75.18%32.12K
-75.18%32.12K
Current debt and capital lease obligation
26.35%266.54K
26.35%266.54K
97.29%210.96K
97.29%210.96K
7.77%106.93K
7.77%106.93K
--99.22K
--99.22K
----
----
-Current capital lease obligation
26.35%266.54K
26.35%266.54K
97.29%210.96K
97.29%210.96K
7.77%106.93K
7.77%106.93K
--99.22K
--99.22K
----
----
Current liabilities
427.51%10.83M
427.51%10.83M
85.80%2.05M
85.80%2.05M
70.16%1.11M
70.16%1.11M
3.38%649.39K
3.38%649.39K
45.49%628.18K
45.49%628.18K
Non current liabilities
Long term provisions
--2.47M
--2.47M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-2.26%3.57M
-2.26%3.57M
749.27%3.65M
749.27%3.65M
-19.92%429.74K
-19.92%429.74K
--536.66K
--536.66K
----
----
-Long term capital lease obligation
-2.26%3.57M
-2.26%3.57M
749.27%3.65M
749.27%3.65M
-19.92%429.74K
-19.92%429.74K
--536.66K
--536.66K
----
----
Employee benefits
346.00%160.69K
346.00%160.69K
-6.07%36.03K
-6.07%36.03K
-21.38%38.36K
-21.38%38.36K
--48.79K
--48.79K
----
----
Total non current liabilities
68.10%6.2M
68.10%6.2M
687.37%3.69M
687.37%3.69M
-20.05%468.1K
-20.05%468.1K
--585.46K
--585.46K
--0
--0
Total liabilities
196.69%17.03M
196.69%17.03M
264.80%5.74M
264.80%5.74M
27.39%1.57M
27.39%1.57M
96.58%1.23M
96.58%1.23M
45.49%628.18K
45.49%628.18K
Shareholders'equity
Share capital
84.71%594.4M
84.71%594.4M
8.58%321.8M
8.58%321.8M
18.67%296.37M
18.67%296.37M
1.01%249.75M
1.01%249.75M
3.58%247.26M
3.58%247.26M
-common stock
84.71%594.4M
84.71%594.4M
8.58%321.8M
8.58%321.8M
18.67%296.37M
18.67%296.37M
1.01%249.75M
1.01%249.75M
3.58%247.26M
3.58%247.26M
Retained earnings
-4.94%-215.02M
-4.94%-215.02M
-3.45%-204.91M
-3.45%-204.91M
-2.49%-198.08M
-2.49%-198.08M
1.47%-193.27M
1.47%-193.27M
-1.98%-196.14M
-1.98%-196.14M
Gains losses not affecting retained earnings
-176.22%-4.73M
-176.22%-4.73M
14.19%-1.71M
14.19%-1.71M
76.70%-2M
76.70%-2M
-135.75%-8.57M
-135.75%-8.57M
35.22%-3.63M
35.22%-3.63M
Total stockholders'equity
225.28%374.64M
225.28%374.64M
19.61%115.18M
19.61%115.18M
100.95%96.3M
100.95%96.3M
0.91%47.92M
0.91%47.92M
16.44%47.49M
16.44%47.49M
Total equity
225.28%374.64M
225.28%374.64M
19.61%115.18M
19.61%115.18M
100.95%96.3M
100.95%96.3M
0.91%47.92M
0.91%47.92M
16.44%47.49M
16.44%47.49M
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, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -36.89%41.25M-36.89%41.25M24.41%65.36M24.41%65.36M330.42%52.54M330.42%52.54M-18.98%12.21M-18.98%12.21M39.60%15.06M39.60%15.06M
-Cash and cash equivalents -37.20%40.77M-37.20%40.77M23.79%64.92M23.79%64.92M332.85%52.45M332.85%52.45M-19.09%12.12M-19.09%12.12M40.08%14.98M40.08%14.98M
-Short-term investments 9.68%480.56K9.68%480.56K390.30%438.15K390.30%438.15K0.29%89.36K0.29%89.36K-0.54%89.1K-0.54%89.1K-11.18%89.58K-11.18%89.58K
Receivables 507.85%3.68M507.85%3.68M13.21%605.43K13.21%605.43K79.29%534.76K79.29%534.76K-35.44%298.27K-35.44%298.27K3.94%461.99K3.94%461.99K
-Other receivables 507.85%3.68M507.85%3.68M13.21%605.43K13.21%605.43K79.29%534.76K79.29%534.76K-35.44%298.27K-35.44%298.27K3.94%461.99K3.94%461.99K
Prepaid assets 68.70%499.76K68.70%499.76K119.35%296.25K119.35%296.25K37.16%135.06K37.16%135.06K-40.73%98.47K-40.73%98.47K34.83%166.13K34.83%166.13K
Other current assets ---1---1--------------------------------
Total current assets -31.44%45.43M-31.44%45.43M24.54%66.26M24.54%66.26M322.19%53.21M322.19%53.21M-19.69%12.6M-19.69%12.6M38.16%15.69M38.16%15.69M
Non current assets
Net PPE 533.54%346.24M533.54%346.24M22.37%54.65M22.37%54.65M22.19%44.66M22.19%44.66M12.73%36.55M12.73%36.55M8.59%32.42M8.59%32.42M
-Gross PPE 524.42%347.69M524.42%347.69M21.64%55.68M21.64%55.68M21.99%45.78M21.99%45.78M12.98%37.52M12.98%37.52M8.71%33.21M8.71%33.21M
-Accumulated depreciation -41.19%-1.46M-41.19%-1.46M7.45%-1.03M7.45%-1.03M-14.56%-1.11M-14.56%-1.11M-23.49%-972.8K-23.49%-972.8K-13.59%-787.76K-13.59%-787.76K
Total non current assets 533.54%346.24M533.54%346.24M22.37%54.65M22.37%54.65M22.19%44.66M22.19%44.66M12.73%36.55M12.73%36.55M8.59%32.42M8.59%32.42M
Total assets 223.92%391.67M223.92%391.67M23.55%120.92M23.55%120.92M99.10%97.87M99.10%97.87M2.16%49.15M2.16%49.15M16.74%48.12M16.74%48.12M
Liabilities
Current liabilities
Payables 498.21%10.15M498.21%10.15M92.81%1.7M92.81%1.7M78.73%880.43K78.73%880.43K-3.35%492.61K-3.35%492.61K18.04%509.66K18.04%509.66K
-accounts payable 49.82%2.54M49.82%2.54M92.81%1.7M92.81%1.7M89.17%880.43K89.17%880.43K-2.54%465.42K-2.54%465.42K57.96%477.54K57.96%477.54K
-Other payable --7.61M--7.61M-----------------15.36%27.19K-15.36%27.19K-75.18%32.12K-75.18%32.12K
Current debt and capital lease obligation 26.35%266.54K26.35%266.54K97.29%210.96K97.29%210.96K7.77%106.93K7.77%106.93K--99.22K--99.22K--------
-Current capital lease obligation 26.35%266.54K26.35%266.54K97.29%210.96K97.29%210.96K7.77%106.93K7.77%106.93K--99.22K--99.22K--------
Current liabilities 427.51%10.83M427.51%10.83M85.80%2.05M85.80%2.05M70.16%1.11M70.16%1.11M3.38%649.39K3.38%649.39K45.49%628.18K45.49%628.18K
Non current liabilities
Long term provisions --2.47M--2.47M--------------------------------
Long term debt and capital lease obligation -2.26%3.57M-2.26%3.57M749.27%3.65M749.27%3.65M-19.92%429.74K-19.92%429.74K--536.66K--536.66K--------
-Long term capital lease obligation -2.26%3.57M-2.26%3.57M749.27%3.65M749.27%3.65M-19.92%429.74K-19.92%429.74K--536.66K--536.66K--------
Employee benefits 346.00%160.69K346.00%160.69K-6.07%36.03K-6.07%36.03K-21.38%38.36K-21.38%38.36K--48.79K--48.79K--------
Total non current liabilities 68.10%6.2M68.10%6.2M687.37%3.69M687.37%3.69M-20.05%468.1K-20.05%468.1K--585.46K--585.46K--0--0
Total liabilities 196.69%17.03M196.69%17.03M264.80%5.74M264.80%5.74M27.39%1.57M27.39%1.57M96.58%1.23M96.58%1.23M45.49%628.18K45.49%628.18K
Shareholders'equity
Share capital 84.71%594.4M84.71%594.4M8.58%321.8M8.58%321.8M18.67%296.37M18.67%296.37M1.01%249.75M1.01%249.75M3.58%247.26M3.58%247.26M
-common stock 84.71%594.4M84.71%594.4M8.58%321.8M8.58%321.8M18.67%296.37M18.67%296.37M1.01%249.75M1.01%249.75M3.58%247.26M3.58%247.26M
Retained earnings -4.94%-215.02M-4.94%-215.02M-3.45%-204.91M-3.45%-204.91M-2.49%-198.08M-2.49%-198.08M1.47%-193.27M1.47%-193.27M-1.98%-196.14M-1.98%-196.14M
Gains losses not affecting retained earnings -176.22%-4.73M-176.22%-4.73M14.19%-1.71M14.19%-1.71M76.70%-2M76.70%-2M-135.75%-8.57M-135.75%-8.57M35.22%-3.63M35.22%-3.63M
Total stockholders'equity 225.28%374.64M225.28%374.64M19.61%115.18M19.61%115.18M100.95%96.3M100.95%96.3M0.91%47.92M0.91%47.92M16.44%47.49M16.44%47.49M
Total equity 225.28%374.64M225.28%374.64M19.61%115.18M19.61%115.18M100.95%96.3M100.95%96.3M0.91%47.92M0.91%47.92M16.44%47.49M16.44%47.49M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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