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Deep Yellow Limited (DYLLF)
OTHER OTC:DYLLF
US Market
DYLLF
Deep Yellow Limited
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Deep Yellow Limited (DYLLF) Financial Statements

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Deep Yellow Limited Financial Overview

Deep Yellow Limited's market cap is currently $1.25B. The company's EPS TTM is $-0.005663192; its P/E ratio is -57.60; Deep Yellow Limited is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 0.00AU$ 15.95KAU$ 38.46KAU$ 51.57KAU$ 56.13K
Gross ProfitAU$ -352.09KAU$ 15.95KAU$ 38.46KAU$ 51.57KAU$ 56.13K
Operating IncomeAU$ -14.74MAU$ -12.72MAU$ -11.45MAU$ -7.24MAU$ -5.00M
EBITDAAU$ -2.21MAU$ -9.72MAU$ -9.10MAU$ -6.46MAU$ -4.57M
Net IncomeAU$ 7.16MAU$ -10.64MAU$ -10.12MAU$ -6.83MAU$ -4.82M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 217.37MAU$ 257.50MAU$ 41.25MAU$ 65.36MAU$ 52.54M
Total AssetsAU$ 645.87MAU$ 625.08MAU$ 391.67MAU$ 120.92MAU$ 97.87M
Total DebtAU$ 3.27MAU$ 3.57MAU$ 3.83MAU$ 3.86MAU$ 536.66K
Net DebtAU$ -214.10MAU$ -173.94MAU$ -36.94MAU$ -61.06MAU$ -51.91M
Total LiabilitiesAU$ 12.69MAU$ 10.44MAU$ 17.03MAU$ 5.74MAU$ 1.57M
Stockholders' EquityAU$ 633.18MAU$ 614.64MAU$ 374.64MAU$ 115.18MAU$ 96.30M
Cash Flow
Free Cash FlowAU$ -45.19MAU$ -20.70MAU$ -33.15MAU$ -12.35MAU$ -6.42M
Operating Cash FlowAU$ 4.60MAU$ -3.58MAU$ -5.23MAU$ -3.74MAU$ -2.49M
Investing Cash FlowAU$ 33.50MAU$ -102.00MAU$ -18.04MAU$ -8.61MAU$ -3.92M
Financing Cash FlowAU$ 1.48MAU$ 242.28MAU$ -225.59KAU$ 24.87MAU$ 46.23M
Currency in AUD

Deep Yellow Limited Earnings and Revenue History

Income Statement >

Deep Yellow Limited Debt to Assets

Balance Sheet >

Deep Yellow Limited Cash Flow

Cash Flow >

Deep Yellow Limited Forecast EPS vs Actual EPS

Earnings >