Deep Yellow Limited (DYL.AX) - Balance Sheet Statement

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DYL.AX
Financials

1.32 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177.503	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
Short Term Investments Numbers are in millions	80	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
Cash and Short Term Investments Numbers are in millions	177.503	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
Net Receivables Numbers are in millions	86.955	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
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	0	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
Total Current Assets Numbers are in millions	264.962	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	359.452	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	0	3.481	0.656	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	0.665	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	360.117	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
Total Assets Numbers are in millions	625.079	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.967	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
Short Term Debt Numbers are in millions	0.231	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
Tax Payables 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	0
Deferred Revenue Numbers are in millions	1.423	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
Other Current Liabilities Numbers are in millions	0.801	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
Total Current Liabilities Numbers are in millions	4.423	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	6.02	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
Total Non-Current Liabilities Numbers are in millions	6.02	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
Total Liabilities Numbers are in millions	10.443	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	838.017	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
Retained Earnings Numbers are in millions	-225.659	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.278	-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
Other Total Stockholders Equity Numbers are in millions	0	-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
Total Shareholders Equity Numbers are in millions	614.636	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
Total Equity Numbers are in millions	614.636	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
Total Liabilities & Shareholders Equity Numbers are in millions	625.079	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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