Deep Yellow Limited (DYL.AX)

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DYL.AX
Financiële Gegevens

1.225 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	40.77	64.924	52.448	3.449	14.975	10.69	14.96	1.579	3.927	1.236	2.991	2.212	11.033	29.576	47.416	57.056	24.151	14.211	3.537	0.442	0.341	0.185	0.746	6.26	1.029	1.205	0.684	1.401	1.343	0.861	0.561	0.777	0.06	0.127	0.568
Kortetermijnbeleggingen Numbers are in millions	0.481	0.438	0.089	8.757	4.09	6.101	0.123	0.065	0	0	0	0.057	0.258	0.028	0.118	0.805	0.205	0.204	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41.251	65.362	52.538	12.206	14.975	10.69	14.96	1.579	3.927	1.236	2.991	2.269	11.291	29.604	47.534	57.86	24.356	14.414	3.537	0.442	0.341	0.185	0.746	6.76	1.029	1.205	0.684	1.401	1.343	0.861	0.561	0.777	0.06	0.127	0.568
Nettovorderingen Numbers are in millions	3.68	0.605	0.535	0.298	0.462	0.444	0.443	0.072	0.081	0.089	1.17	0.611	4.881	2.415	1.269	2.325	1.435	0.031	0.079	0.115	0.141	0.301	1.084	0.208	1.162	0.114	0.056	0.838	0.344	0.094	0.777	0.002	0.01	0.251	3.035
Voorraad Numbers are in millions	0	0	0	0	-0.462	-0.444	-0.443	-0.072	-0.081	-0.089	0.124	0.222	0.14	0.103	0.091	0.11	0	0	0	0.28	0	0.474	0.827	0	0	0	-0.05	0	0	0	0	0	0	0	0.361
Overige vlottende activa Numbers are in millions	0.5	0.296	0.135	0.098	0.718	0.669	0.628	0.171	0.188	0.218	0.05	0.071	0.316	0.336	0.337	0.224	0	0	0	0.964	0	0	0.022	0	0	0	0.05	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	45.431	66.264	53.207	12.603	15.693	11.359	15.588	1.75	4.114	1.454	4.335	3.172	16.629	32.457	49.23	60.519	25.819	14.445	3.616	1.801	0.482	0.96	2.678	6.968	2.191	1.319	0.74	2.24	1.687	0.955	1.338	0.779	0.07	0.378	3.964
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.645	4.924	1.241	1.136	32.425	29.859	28.729	49.482	53.793	70.608	88.86	92.569	123.877	115.718	101.097	99.003	90.009	7.755	1.051	0.4	1.298	1.911	4.416	4.404	8.296	8.383	10.844	5.475	4.104	3.841	3.364	3.229	3.611	4.644	4.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.481	0.656	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.312	1.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.312	1.636	0	0	0	0	3.481	0.656	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.434	0.359	0.273	0.331	0.822	1.916	0	0.366	0	0	0.134	0.132	0.371	0.7	0.08	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	339.593	49.728	43.42	35.416	-32.425	-0.038	-28.729	-49.482	-53.793	-70.608	-89.294	0	0	0	0	0	0	0	0	0	0	0.191	0.129	0.09	0	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.049	0	0
Totaal niet-vlottende activa Numbers are in millions	346.238	54.652	44.661	36.552	32.425	29.859	28.729	49.482	53.793	70.608	89.294	92.927	124.15	116.049	101.92	100.918	91.321	9.758	1.051	0.4	1.432	2.234	8.398	5.851	8.376	8.443	10.904	5.535	4.164	3.901	3.424	3.289	3.66	4.644	4.5
Totaal activa Numbers are in millions	391.668	120.916	97.869	49.154	48.117	41.218	44.317	51.232	57.908	72.062	93.629	96.099	140.779	148.506	151.15	161.437	117.14	24.203	4.667	2.201	1.914	3.194	11.076	12.818	10.568	9.763	11.644	7.775	5.851	4.856	4.762	4.068	3.73	5.022	8.464
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.543	1.698	0.88	0.465	0.478	0.302	0.499	0.06	0.153	0.119	0.272	0.637	1.28	1.171	1.557	1.213	1.562	0.245	0.046	2.097	0.564	0.384	1.038	0.175	0.602	0.212	2.542	0.211	0.258	0.015	0.081	0.016	0.04	0	0.325
Kortlopende schulden Numbers are in millions	0.267	0.211	0.107	0.099	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0.167	0	0.359	0.35	0.024	0.128	0.018	0.034	0.013	0.011	0.024	0	1.545
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.431	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	-2.416	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.021	0.145	0.118	0.085	0.096	0.129	0.114	0.229	0.154	0.168	0.275	0.1	0.378	0.318	0.239	0.174	0.059	0.018	0	0.426	0.142	0.178	0.852	0.358	0.03	0	2.417	0	0	0	0	0	0.201	0	0.302
Totaal kortlopende verplichtingen Numbers are in millions	10.831	2.053	1.105	0.649	0.574	0.432	0.613	0.289	0.307	0.287	0.547	3.169	1.658	1.489	1.796	1.388	1.621	0.262	0.046	2.523	0.706	0.562	2.057	0.533	0.96	0.562	2.566	0.338	0.276	0.049	0.094	0.027	0.265	0.257	2.172
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.567	3.65	0.43	0.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0.854	0.851	5.171	0.259	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.628	0.036	0.038	0.049	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.196	3.686	0.468	0.585	0	0.038	0	0	0	0	0	0	0	0.854	0.851	5.171	0.259	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	17.026	5.739	1.573	1.235	0.574	0.432	0.613	0.289	0.307	0.287	0.547	3.169	1.658	2.343	2.646	6.559	1.88	0.398	0.046	2.523	0.706	0.562	2.057	0.533	0.96	0.562	2.566	0.338	0.276	0.049	0.094	0.027	0.265	0.257	2.172
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	3.634	5.609	5.59	9.386	4.032	5.885	2.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025
Gewone aandelen Numbers are in millions	594.397	321.797	296.373	249.753	247.265	238.722	239.065	222.055	221.602	216.816	215.552	195.948	195.589	194.801	193.697	191.084	148.725	56.493	36.048	30.835	29.414	29.014	27.334	24.431	16.577	18.272	17.892	14.792	11.093	8.469	7.706	6.25	24.913	16.608	15.108
Ingehouden winsten Numbers are in millions	-215.023	-204.907	-198.082	-193.266	-196.141	-192.327	-189.771	-161.726	-159.97	-139.156	-119.714	-111.046	-62.458	-58.895	-54.387	-41.04	-37.236	-34.445	-31.818	-31.157	-28.202	-26.459	-18.394	-12.466	-7.051	-6.367	-6.327	-4.986	-4.628	-3.297	-2.691	-2.037	-25.235	-23.269	-21.333
Overige gereserveerde algehele resultaten Numbers are in millions	-4.731	-1.713	-1.996	-8.567	-3.634	-5.609	-5.59	-9.386	-4.032	-5.885	-2.755	8.029	5.99	10.258	9.193	4.834	3.771	1.756	0.391	0	0	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.081	0.078	3.787	11.426	12.492
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	-0	-0	-3.634	-5.609	-5.59	-9.386	-4.032	-5.885	-2.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.786	-2.568	-2.45	-0.971	-0.446	-0.428	-0.25	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	374.642	115.177	96.296	47.92	47.489	40.786	43.704	50.943	57.6	71.775	93.082	92.931	139.121	146.164	148.504	154.879	115.26	23.805	4.621	-0.322	1.212	2.636	9.021	12.047	9.607	9.2	9.078	7.436	5.575	4.807	4.668	4.041	3.465	4.765	6.292
Totaal eigen vermogen Numbers are in millions	374.642	115.177	96.296	47.92	47.489	40.786	43.704	50.943	57.6	71.775	93.082	92.931	139.121	146.164	148.504	154.879	115.26	23.805	4.621	-0.322	1.209	2.632	9.019	12.286	9.607	9.2	9.078	7.436	5.575	4.807	4.668	4.041	3.465	4.765	6.292
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	391.668	120.916	97.869	49.154	48.117	41.256	44.317	51.232	57.908	72.062	93.629	96.099	140.779	148.506	151.15	161.437	117.14	24.203	4.667	2.201	1.914	3.194	11.076	12.818	10.568	9.763	11.644	7.775	5.851	4.856	4.762	4.068	3.73	5.022	8.464

Deep Yellow Limited

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