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    DYL
    Australia: Sydney

    Deep Yellow Ltd.


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    DYLAU

    Open

    Last Updated: Jan 15, 2025 11:29 a.m. AEDT
    Delayed quote

    $
    1.260



    -0.010
    -0.79%

    Previous Close
    $1.270



    Advanced Charting




    Volume: 782.72K
    65 Day Avg: 3.71M
    21% vs Avg

    1.240
    Day Range
    1.270

    0.905
    52 Week Range
    1.825

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    Financials


  • Overview
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    • DYL Finanicals

    Operating Activities

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    2.87M
    (4.82M)
    (6.83M)
    (10.12M)
    (10.64M)
    Net Income Growth
    Net Income Growth
    -
    -267.49%
    -41.74%
    -48.21%
    -5.14%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    215.81K
    225.96K
    356.86K
    818.13K
    805.89K
    Depreciation and Depletion
    Depreciation and Depletion
    215.81K
    225.96K
    356.86K
    818.13K
    805.89K
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    -
    -
    -
    -
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    -
    -
    -
    -
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    (5.55M)
    2.05M
    2.63M
    3.47M
    7.7M
    Funds from Operations
    Funds from Operations
    (2.46M)
    (2.54M)
    (3.84M)
    (5.83M)
    (2.13M)
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    166.15K
    48.43K
    98.63K
    598.71K
    (1.45M)
    Receivables
    Receivables
    127.02K
    (13.78K)
    (5.4K)
    297.91K
    (1.45M)
    Accounts Payable
    Accounts Payable
    39.13K
    62.21K
    104.03K
    300.79K
    (2.81K)
    Other Assets/Liabilities
    Other Assets/Liabilities
    -
    -
    -
    -
    -
    Net Operating Cash Flow
    Net Operating Cash Flow
    (2.29M)
    (2.49M)
    (3.74M)
    (5.23M)
    (3.58M)
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -8.68%
    -50.07%
    -39.79%
    31.49%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    -2,971.47%
    -4,441.70%
    -7,255.31%
    -13,598.43%
    -22,466.03%

    Investing Activities

    All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (3.2M)
    (3.93M)
    (8.61M)
    (27.92M)
    (17.12M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -22.78%
    -118.98%
    -224.23%
    38.67%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -4,148.37%
    -7,005.55%
    -16,697.04%
    -72,587.51%
    -107,344.47%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (133.85K)
    (296.81K)
    (1.06M)
    (2.03M)
    (996.4K)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (3.07M)
    (3.64M)
    (7.55M)
    (25.89M)
    (16.12M)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    -
    -
    (7.15M)
    (6.93M)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    14.45K
    -
    16.71M
    12.32K
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    996.76K
    -
    -
    -
    (80M)
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    (80M)
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    996.76K
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    (2.64K)
    (177.6K)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (2.21M)
    (3.92M)
    (8.61M)
    (18.04M)
    (102M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -77.60%
    -119.78%
    -109.54%
    -465.39%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -2,857.22%
    -6,979.80%
    -16,697.04%
    -46,911.12%
    -639,566.26%

    Financing Activities

    All values AUD.

    Item
    Item
    2020
    2021
    2022
    2023
    2024
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    -
    -
    -
    -
    -
    Common Dividends
    Common Dividends
    -
    -
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    2.23M
    46.33M
    25.06M
    16.99K
    242.55M
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    2.23M
    46.33M
    25.06M
    16.99K
    242.55M
    Proceeds from Stock Options
    Proceeds from Stock Options
    2.23M
    46.33M
    25.06M
    16.99K
    242.55M
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    -
    -
    -
    -
    -
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    -
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    2.14M
    46.23M
    24.87M
    (225.59K)
    242.28M
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    2,063.11%
    -46.21%
    -100.91%
    107,500.96%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    2,768.60%
    82,373.34%
    48,226.93%
    -586.56%
    1,519,094.92%
    Exchange Rate Effect
    Exchange Rate Effect
    (495.74K)
    508.87K
    (41.36K)
    (657.25K)
    40.16K
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (2.86M)
    40.33M
    12.48M
    (24.15M)
    136.73M
    Free Cash Flow
    Free Cash Flow
    (2.43M)
    (2.79M)
    (4.8M)
    (7.26M)
    (4.58M)
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    -14.91%
    -72.11%
    -51.15%
    36.90%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    -0.42