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
(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
(FY)Jun 30, 2014
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
-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
60.27%-1.94M
Capital expenditure reported
-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
57.08%-2.39M
Net PPE purchase and sale
-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
-96.96%17.21K
Net intangibles purchase and sale
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----
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----
-266.90%-10.36K
148.36%6.21K
-87.80%2.5K
Net business purchase and sale
---7.15M
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Net investment purchase and sale
99.24%-2.64K
---348.82K
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----
----
----
---58.4K
----
----
351.77%429.18K
Net other investing changes
--16.69M
----
----
-13.75%996.76K
-20.23%1.16M
--1.45M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
60.27%-1.94M
Financing cash flow
Cash flow from continuing financing activities
-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
-91.19%865.86K
Net common stock issuance
-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
-91.19%865.86K
Net other financing activities
-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
-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
-91.19%865.86K
Net cash flow
Beginning cash position
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
605.50%3.99M
Current changes in cash
-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
-213.31%-2.91M
Effect of exchange rate changes
-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
-93.00%154.87K
End 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
Free cash flow
-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
46.82%-4.24M
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(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(FY)Jun 30, 2014
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 -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%-881.45K60.27%-1.94M
Capital expenditure reported -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%-1.32M57.08%-2.39M
Net PPE purchase and sale -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-96.96%17.21K
Net intangibles purchase and sale -----------------------------266.90%-10.36K148.36%6.21K-87.80%2.5K
Net business purchase and sale ---7.15M------------------------------------
Net investment purchase and sale 99.24%-2.64K---348.82K-------------------58.4K--------351.77%429.18K
Net other investing changes --16.69M---------13.75%996.76K-20.23%1.16M--1.45M----------------
Cash from discontinued investing activities
Investing cash flow -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%-881.45K60.27%-1.94M
Financing cash flow
Cash flow from continuing financing activities -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-91.19%865.86K
Net common stock issuance -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-91.19%865.86K
Net other financing activities -29.82%-242.57K-88.32%-186.85K-4.40%-99.22K---95.04K------------------------
Cash from discontinued financing activities
Financing cash flow -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-91.19%865.86K
Net cash flow
Beginning cash position 23.79%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%1.24M605.50%3.99M
Current changes in cash -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-213.31%-2.91M
Effect of exchange rate changes -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-93.00%154.87K
End 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
Free cash flow -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%-2.09M46.82%-4.24M
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

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