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Deep Yellow Limited (DYL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3400+0.0200 (+1.52%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,770
64,924
52,448
12,117
-
Other short-term investments
480.56
438.149
89.363
89.101
-
Total cash
41,251
65,362
52,538
12,206
-
Other current assets
-0.001
-
89.363
89.101
89.581
Total current assets
45,431
66,264
53,207
12,603
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,694
55,683
45,776
37,524
-
Accumulated depreciation
-1,456
-1,031
-1,114
-972.798
-
Net property, plant and equipment
346,238
54,652
44,661
36,552
-
Total non-current assets
346,238
54,652
44,661
36,552
-
Total assets
391,668
120,916
97,869
49,154
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,543
1,698
880.431
465.417
-
Total current liabilities
10,831
2,053
1,105
649.388
-
Non-current liabilities
Total non-current liabilities
6,196
3,686
468.095
585.458
-
Total liabilities
17,026
5,739
1,573
1,235
-
Stockholders' equity
Common stock
594,397
321,797
296,373
249,753
-
Retained earnings
-215,023
-204,907
-198,082
-193,266
-
Accumulated other comprehensive income
-4,731
-1,713
-1,996
-8,567
-
Total stockholders' equity
374,642
115,177
96,296
47,920
-
Total liabilities and stockholders' equity
391,668
120,916
97,869
49,154
-