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

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DYL.AX
Financials

1.225 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.103	40.77	56.233	64.924	71.984	52.448	9.894	3.449	14.121	14.975	8.341	10.69	3.458	14.96	2.402	1.579	2.771	3.927	4.978	1.236	1.673	2.991	3.991	7.174	7.174	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	0.684
Short Term Investments Numbers are in millions	0.703	0.481	0	0.438	0.089	0.089	0.089	8.757	0.09	4.09	0.102	0.101	9.101	0.123	0	0	0.108	0	0.129	0	0.161	0	0	0.154	0.154	0.057	0.258	0.028	0.118	0.581	0.205	0.204	0	0	0	0	0	0.5	0	0
Cash and Short Term Investments Numbers are in millions	25.806	41.251	56.233	65.362	72.073	52.538	9.983	12.206	14.211	14.975	8.444	10.69	12.559	14.96	2.402	1.579	2.879	3.927	5.107	1.236	1.834	2.991	3.991	7.328	7.328	2.269	11.291	29.604	47.534	57.056	24.356	14.414	3.537	0.442	0.341	0.185	0.746	6.76	1.029	0.684
Net Receivables Numbers are in millions	2.549	3.68	1.507	0.605	0.392	0.535	0.528	0.298	0.5	0.462	0	0.444	0	0.443	0	0.072	0	0.081	0	0.089	1.103	1.17	0	0.325	0	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	0.007
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.462	0	-0.444	0	-0.443	0	-0.072	0	-0.081	0	-0.089	0	0.124	0	0	0	0.222	0.14	0.103	0.091	0.915	0	0	0	0.28	0	0.474	0.827	0	0	0
Other Current Assets Numbers are in millions	0.152	0.5	0.884	0.296	0.074	0.135	0.092	0.098	0.099	0.718	0.627	0.669	0.745	0.628	0.233	0.171	0.067	0.188	0.101	0.218	0	0.05	0	-0	0	0.071	0.316	0.336	0.337	0.224	0.028	0	0	0.964	0	0	0.022	0	0	0.05
Total Current Assets Numbers are in millions	28.507	45.431	58.624	66.264	72.539	53.207	10.603	12.603	14.809	15.693	9.07	11.359	13.304	15.588	2.634	1.75	2.946	4.114	5.208	1.454	2.937	4.335	4.335	7.653	7.653	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	0.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.573	6.645	6.554	4.924	0.834	1.241	1.081	1.136	1.359	32.425	30.915	29.859	30.414	28.729	53.883	49.482	47.993	53.793	72.741	70.608	87.542	88.86	88.86	88.177	88.177	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	10.844
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	0	0	0	0	0	0	0	0	0	0	0	0	0	3.481	0.656	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	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
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	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.271	0.434	0.434	0.581	0.581	0.359	0.273	0.331	0.822	1.916	0	0.366	0	0	0.134	0.323	0.371	0.7	0.08	0
Tax Assets 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	-0.371	-0.7	0	0
Other Non-Current Assets Numbers are in millions	347.781	339.593	333.667	49.728	43.836	43.42	38.722	35.416	33.347	-32.425	-30.915	-29.859	-30.414	-28.729	-53.883	-49.482	-47.993	-53.793	-72.741	-70.608	-87.813	-89.294	-89.294	-88.757	-88.757	0	0	0	0	0	0	0	0	0	0	0	0.5	0.79	0	0.06
Total Non-Current Assets Numbers are in millions	354.354	346.238	340.221	54.652	44.67	44.661	39.803	36.552	34.706	32.425	30.915	29.859	30.414	28.729	53.883	49.482	47.993	53.793	72.741	70.608	87.813	89.294	89.294	88.757	88.757	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	10.904
Total Assets Numbers are in millions	382.861	391.668	398.845	120.916	117.209	97.869	50.406	49.154	49.515	48.117	39.985	41.218	43.718	44.317	56.517	51.232	50.939	57.908	77.95	72.062	90.751	93.629	93.629	96.411	96.411	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	11.644
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.575	10.155	9.617	1.698	0.769	0.88	0.63	0.493	0.179	0.478	0.382	0.302	0.351	0.499	0.512	0.06	0.253	0.153	0.294	0.119	0.306	0.272	0.272	0.494	0.494	0.637	1.28	1.171	1.557	1.213	1.562	0.245	0.046	2.097	0.115	0.176	1.038	0.175	0.229	0.075
Short Term Debt Numbers are in millions	0.28	0.267	0.254	0.211	0.101	0.107	0.103	0.099	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0.167	0.5	0.359	0.024
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	0	0	0	0
Deferred Revenue 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	0.431	0	0	0	0	0	0	0	0	0	0	-0.167	0	0.343	0.05
Other Current Liabilities Numbers are in millions	0.268	0.409	0.277	0.145	0.059	0.118	0.057	0.058	0.096	0.096	0	0.129	0	0.114	0	0.229	0	0.154	0	0.168	0	0.275	0.275	0.397	0.397	0.1	0.378	0.318	0.239	0.174	0.059	0.018	0	0.426	0.591	0.386	1.019	-0.142	0.03	2.417
Total Current Liabilities Numbers are in millions	2.123	10.831	10.148	2.053	0.929	1.105	0.79	0.649	0.373	0.574	0.382	0.432	0.351	0.613	0.512	0.289	0.253	0.307	0.294	0.287	0.306	0.547	0.547	0.891	0.891	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	2.566
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.424	3.567	3.693	3.65	0	0.43	0.484	0.537	0.605	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	0	0	0	0
Deferred Tax Liabilities 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	0.854	0.851	5.171	0.259	0.135	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.654	2.628	2.537	0.036	0.049	0.038	0.035	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	0
Total Non-Current Liabilities Numbers are in millions	6.078	6.196	6.23	3.686	0.049	0.468	0.519	0.585	0.605	0	0	0	0	0	0	0	0	0	0	0	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
Total Liabilities Numbers are in millions	8.201	17.026	16.378	5.739	0.978	1.573	1.309	1.235	0.978	0.574	0.382	0.432	0.351	0.613	0.512	0.289	0.253	0.307	0.294	0.287	0.306	0.547	0.547	0.891	0.891	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	2.566
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.634	0	5.609	4.27	5.59	5.377	9.386	0	4.032	0	5.885	3.264	2.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	596.864	594.397	594.113	321.797	321.613	296.373	249.911	249.753	249.681	247.265	238.765	238.722	238.644	239.065	224.451	222.055	221.928	221.602	221.459	216.816	216.723	215.552	215.552	215.203	215.203	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	17.892
Retained Earnings Numbers are in millions	-221.215	-215.023	-209.973	-204.907	-200.909	-198.082	-195.341	-193.266	-198.258	-196.141	-194.046	-192.327	-191.008	-189.771	-163.069	-161.726	-160.851	-159.97	-139.652	-139.156	-123.014	-119.714	-119.714	-118.853	-118.853	-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	-6.327
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.988	-4.731	-1.673	-1.713	-4.473	-1.996	-5.473	-8.567	-2.885	-3.634	-5.115	-5.609	-4.27	-5.59	-5.377	-9.386	-10.391	-4.032	-4.151	-5.885	-3.264	-2.755	0	0	0	8.029	5.99	10.258	9.193	4.834	3.771	1.756	0.391	0	-0.254	0.081	0.081	0.081	0.081	0.081
Other Total Stockholders Equity Numbers are in millions	-0	0	-0	-0	-0	-0	-0	-0	0	-3.634	-0	-5.609	-8.54	-5.59	-10.755	-9.386	-0	-4.032	-0	-5.885	-6.528	-2.755	-95.838	-0.831	-96.351	0	0	0	0	0	0	0	0	0	0.254	0	0	0	0	-2.568
Total Shareholders Equity Numbers are in millions	374.66	374.642	382.467	115.177	116.231	96.296	49.097	47.92	48.538	47.489	39.603	40.786	43.366	43.704	56.005	50.943	50.686	57.6	77.655	71.775	90.445	93.082	95.838	95.52	96.351	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	9.078
Total Equity Numbers are in millions	374.66	374.642	382.467	115.177	116.231	96.296	49.097	47.92	48.538	47.489	39.603	40.786	43.366	43.704	56.005	50.943	50.686	57.6	77.655	71.775	90.445	93.082	95.838	95.52	96.351	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	9.078
Total Liabilities & Shareholders Equity Numbers are in millions	382.861	391.668	398.845	120.916	117.209	97.869	50.406	49.154	49.515	48.117	39.985	41.218	43.718	44.317	56.517	51.232	50.939	57.908	77.95	72.062	90.751	93.629	0	0	0	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	11.644

Deep Yellow Limited

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