Deep Yellow Limited (DYL.AX)

AUD 1.06

(-12.08%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 625.07 Million 391.66 Million 120.91 Million 97.86 Million 49.15 Million 48.11 Million
Total Current Assets 264.96 Million 45.43 Million 66.26 Million 53.2 Million 12.6 Million 15.69 Million
Cash And Short Term Investments 177.5 Million 41.25 Million 65.36 Million 52.53 Million 12.2 Million 14.97 Million
Cash and Cash Equivalents 177.5 Million 40.77 Million 64.92 Million 52.44 Million 3.44 Million 14.97 Million
Short Term Investments 80 Million 480.56 Thousand 438.14 Thousand 89.36 Thousand 8.75 Million 4.08 Million
Net Receivables 86.95 Million 3.68 Million 605.42 Thousand 534.76 Thousand 298.26 Thousand 461.98 Thousand
Inventory - - - - - -461.98 Thousand
Other Current Assets - 499.75 Thousand 296.24 Thousand 135.05 Thousand 98.46 Thousand 717.69 Thousand
Total Non-Current Assets 360.11 Million 346.23 Million 54.65 Million 44.66 Million 36.55 Million 32.42 Million
Net PPE 359.45 Million 6.64 Million 4.92 Million 1.24 Million 1.13 Million 32.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 664.9 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 339.59 Million 49.72 Million 43.42 Million 35.41 Million -32.42 Million
Other Assets - - 1.00 - - -
Total Liabilities 10.44 Million 17.02 Million 5.73 Million 1.57 Million 1.23 Million 574.02 Thousand
Total Current Liabilities 4.42 Million 10.83 Million 2.05 Million 1.1 Million 649.38 Thousand 574.02 Thousand
Account Payables 1.96 Million 2.54 Million 1.69 Million 880.43 Thousand 465.41 Thousand 477.53 Thousand
Tax Payables - - - - - -
Short Term Debt 231.47 Thousand 266.53 Thousand 210.95 Thousand 106.92 Thousand 99.22 Thousand -
Deferred Revenue 1.42 Million - 1.00 - 1.00 -
Other Current Liabilities 801.35 Thousand 8.02 Million 144.65 Thousand 117.65 Thousand 84.74 Thousand 96.48 Thousand
Total Non Current Liabilities 6.02 Million 6.19 Million 3.68 Million 468.09 Thousand 585.45 Thousand -
Long-Term Debt - 3.56 Million 3.64 Million 429.73 Thousand 536.66 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.02 Million 2.62 Million 36.03 Thousand 38.35 Thousand 48.79 Thousand -
Other Liabilities - - - 1.00 - -
Total Equity 614.63 Million 374.64 Million 115.17 Million 96.29 Million 47.91 Million 47.48 Million
Stock Holders Equity 614.63 Million 374.64 Million 115.17 Million 96.29 Million 47.91 Million 47.48 Million
Common Stock 838.01 Million 594.39 Million 321.79 Million 296.37 Million 249.75 Million 247.26 Million
Retained Earnings -225.65 Million -215.02 Million -204.9 Million -198.08 Million -193.26 Million -196.14 Million
Accumulated other comprehensive income 2.27 Million -4.73 Million -1.71 Million -1.99 Million -8.56 Million -3.63 Million
Common Stock Equity 614.63 Million 374.64 Million 115.17 Million 96.29 Million 47.91 Million 47.48 Million
Capital Lease Obligation 3.56 Million 3.56 Million 3.64 Million 429.73 Thousand 536.66 Thousand -
Total Investments 80 Million 480.56 Thousand 438.14 Thousand 89.36 Thousand 8.75 Million 4.08 Million
Total Debt 231.47 Thousand 3.83 Million 3.86 Million 536.66 Thousand 635.88 Thousand -
Net Debt -177.27 Million -36.93 Million -61.06 Million -51.91 Million -2.81 Million -14.97 Million

Balance Sheet Charts