Deep Yellow Ltd.
DYLAU
$
Open
$
1.260
| Previous Close |
|---|
| $1.270 |
Volume: 782.72K
65 Day Avg: 3.71M
65 Day Avg: 3.71M
1.240
Day Range
1.270
Day Range
1.270
0.905
52 Week Range
1.825
52 Week Range
1.825
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Financials
DYL Finanicals
Assets
All values AUD.
|
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
65.36M
|
56.23M
|
41.25M
|
25.81M
|
257.5M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-13.97%
|
-26.64%
|
-37.44%
|
897.84%
|
|
|
Cash Only
Cash Only
|
64.92M
|
56.23M
|
40.77M
|
25.1M
|
177.5M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
54.06%
|
14.10%
|
10.53%
|
6.74%
|
41.20%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
605.43K
|
1.51M
|
3.68M
|
2.55M
|
6.96M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
148.95%
|
144.17%
|
-30.75%
|
172.91%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
-
|
-
|
-
|
-
|
-
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
0.04
|
0.01
|
0.01
|
0.01
|
0.00
|
|
|
Inventories
Inventories
|
-
|
-
|
-
|
-
|
-
|
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Assets
Other Current Assets
|
296.25K
|
884.27K
|
499.76K
|
151.99K
|
503.8K
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
565.06K
|
-
|
-
|
-
|
|
|
Total Current Assets
Total Current Assets
|
66.26M
|
58.62M
|
45.43M
|
28.51M
|
264.96M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
4.92M
|
6.55M
|
6.65M
|
6.57M
|
6.62M
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
5.96M
|
-
|
8.1M
|
-
|
-
|
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Accumulated Depreciation
Accumulated Depreciation
|
1.03M
|
-
|
1.46M
|
-
|
-
|
|
|
Total Investments and Advances
Total Investments and Advances
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
|
Intangible Assets
Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Other Intangibles
Net Other Intangibles
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Assets
Other Assets
|
49.73M
|
333.67M
|
339.59M
|
347.78M
|
353.5M
|
|
|
Total Assets
Total Assets
|
120.92M
|
398.84M
|
391.67M
|
382.86M
|
625.08M
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
229.85%
|
-1.80%
|
-2.25%
|
63.27%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
210.96K
|
253.93K
|
266.54K
|
280.13K
|
231.47K
|
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
210.96K
|
253.93K
|
266.54K
|
280.13K
|
-
|
|
|
Accounts Payable
Accounts Payable
|
1.7M
|
9.62M
|
10.15M
|
1.57M
|
2.77M
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
466.53%
|
5.59%
|
-84.49%
|
75.78%
|
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Liabilities
Other Current Liabilities
|
144.65K
|
276.51K
|
409.27K
|
267.7K
|
1.42M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
144.65K
|
276.51K
|
409.27K
|
267.7K
|
-
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
0
|
0
|
0
|
0
|
-
|
|
|
Total Current Liabilities
Total Current Liabilities
|
2.05M
|
10.15M
|
10.83M
|
2.12M
|
4.42M
|
|
|
Long-Term Debt
Long-Term Debt
|
3.65M
|
3.69M
|
3.57M
|
3.42M
|
3.34M
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
36.03K
|
2.54M
|
2.63M
|
2.65M
|
2.68M
|
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Liabilities
Other Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities
Total Liabilities
|
5.74M
|
16.38M
|
17.03M
|
8.2M
|
10.44M
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
4.75%
|
4.11%
|
4.35%
|
2.14%
|
1.67%
|
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Common Equity (Total)
Common Equity (Total)
|
115.18M
|
382.47M
|
374.64M
|
374.66M
|
614.64M
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
95.25%
|
95.89%
|
95.65%
|
97.86%
|
98.33%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
321.8M
|
594.11M
|
594.4M
|
596.86M
|
-
|
|
|
Retained Earnings
Retained Earnings
|
(204.91M)
|
(209.97M)
|
(215.02M)
|
(221.22M)
|
(225.66M)
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(19.47M)
|
(20.78M)
|
(25.4M)
|
(25.05M)
|
-
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
115.18M
|
382.47M
|
374.64M
|
374.66M
|
614.64M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
95.25%
|
95.89%
|
95.65%
|
97.86%
|
98.33%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
115.18M
|
382.47M
|
374.64M
|
374.66M
|
614.64M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
120.92M
|
398.84M
|
391.67M
|
382.86M
|
625.08M
|
|
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dyl – balance sheet – quarterly