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Deep Yellow Limited (AU:DYL)
ASX:DYL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 15.95K | AU$ 38.46K | AU$ 51.57K | AU$ 56.13K |
| Gross Profit | AU$ -352.09K | AU$ 15.95K | AU$ 38.46K | AU$ 51.57K | AU$ 56.13K |
| Operating Income | AU$ -14.74M | AU$ -12.72M | AU$ -11.45M | AU$ -7.24M | AU$ -5.00M |
| EBITDA | AU$ -2.21M | AU$ -9.72M | AU$ -9.10M | AU$ -6.46M | AU$ -4.57M |
| Net Income | AU$ 7.16M | AU$ -10.64M | AU$ -10.12M | AU$ -6.83M | AU$ -4.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 217.37M | AU$ 257.50M | AU$ 41.25M | AU$ 65.36M | AU$ 52.54M |
| Total Assets | AU$ 645.87M | AU$ 625.08M | AU$ 391.67M | AU$ 120.92M | AU$ 97.87M |
| Total Debt | AU$ 3.27M | AU$ 3.57M | AU$ 3.83M | AU$ 3.86M | AU$ 536.66K |
| Net Debt | AU$ -214.10M | AU$ -173.94M | AU$ -36.94M | AU$ -61.06M | AU$ -51.91M |
| Total Liabilities | AU$ 12.69M | AU$ 10.44M | AU$ 17.03M | AU$ 5.74M | AU$ 1.57M |
| Stockholders' Equity | AU$ 633.18M | AU$ 614.64M | AU$ 374.64M | AU$ 115.18M | AU$ 96.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -45.19M | AU$ -20.70M | AU$ -33.15M | AU$ -12.35M | AU$ -6.42M |
| Operating Cash Flow | AU$ 4.60M | AU$ -3.58M | AU$ -5.23M | AU$ -3.74M | AU$ -2.49M |
| Investing Cash Flow | AU$ 33.50M | AU$ -102.00M | AU$ -18.04M | AU$ -8.61M | AU$ -3.92M |
| Financing Cash Flow | AU$ 1.48M | AU$ 242.28M | AU$ -225.59K | AU$ 24.87M | AU$ 46.23M |