Cash flow Deep Yellow Limited

Stocks

DYL

AU000000DYL4

Uranium

Delayed Australian S.E. Other stock markets 07:12:52 16/07/2026 am IST			5-day change	1st Jan Change
1.322 ^AUD	-2.40%		-1.67%	-28.12%

10/07	ASX Biggest Gainers	MT
09/07	Australian shares fall for fourth day as Iran strikes, IMF growth outlook sour appetite	RE

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Published financial data: DEEP YELLOW LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	56.13T	51.57T	38.46T	15.95T	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	56.13T	51.57T	38.46T	15.95T	-
Cost of Goods Sold, Total	-	-	-	-	4L
Gross Profit	56.13T	51.57T	38.46T	15.95T	-4L
Selling General & Admin Expenses, Total	48.32L	69.3L	1.07Cr	1.19Cr	1.44Cr
Depreciation & Amortization - (IS)	2L	4L	8L	8L	7L
Impairment of Oil, Gas & Mineral Properties - (IS)	18.3T	42.95T	4L	16.83L	-1.12Cr
Other Operating Expenses	-	-	-	-43.97T	-2.61T
Other Operating Expenses, Total	50.76L	73.3L	1.19Cr	1.44Cr	39.65L
Operating Income	-50.2L	-72.78L	-1.18Cr	-1.44Cr	-43.17L
Interest Expense, Total	-22.82T	-10.28T	-2L	-1L	-1L
Interest And Investment Income	2L	4L	17.81L	38.38L	1.16Cr
Net Interest Expenses	2L	3L	15.85L	37.28L	1.15Cr
Other Non Operating Income (Expenses)	131	1L	1L	-	-
EBT, Excl. Unusual Items	-48.66L	-68.25L	-1.01Cr	-1.06Cr	71.57L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	51.08T	-	-	-	-
EBT, Incl. Unusual Items	-48.15L	-68.25L	-1.01Cr	-1.06Cr	71.57L
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-48.15L	-68.25L	-1.01Cr	-1.06Cr	71.57L
Net Income to Company	-48.15L	-68.25L	-1.01Cr	-1.06Cr	71.57L
Net Income - (IS)	-48.15L	-68.25L	-1.01Cr	-1.06Cr	71.57L
Net Income to Common Incl Extra Items	-48.15L	-68.25L	-1.01Cr	-1.06Cr	71.57L
Net Income to Common Excl. Extra Items	-48.15L	-68.25L	-1.01Cr	-1.06Cr	71.57L
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.01	-0.01	0.01
Basic EPS - Continuing Operations	-0.02	-0.02	-0.01	-0.01	0.01
Basic Weighted Average Shares Outstanding	28Cr	37Cr	71Cr	81Cr	97Cr
Net EPS - Diluted	-0.02	-0.02	-0.01	-0.01	0.01
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.01	-0.01	0.01
Diluted Weighted Average Shares Outstanding	28Cr	37Cr	71Cr	81Cr	98Cr
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	0
Supplemental Items
EBITDA	-48.89L	-70.89L	-1.11Cr	-1.23Cr	-22.15L
EBITA	-50.2L	-72.78L	-1.18Cr	-1.44Cr	-43.17L
EBIT	-50.2L	-72.78L	-1.18Cr	-1.44Cr	-43.17L
EBITDAR	-47.99L	-69.57L	-1.08Cr	-1.2Cr	-19.98L
Total Revenues (As Reported)	3L	5L	19.31L	38.98L	1.16Cr
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-30.41L	-42.66L	-63.23L	-66.47L	44.73L
Interest on Long-Term Debt	22.82T	10.28T	2L	1L	1L
Supplemental Operating Expense Items
Marketing Expenses	2L	3L	6L	4L	3L
Selling and Marketing Expenses	2L	3L	6L	4L	3L
General and Administrative Expenses	19.33L	33.38L	45.8L	34.58L	35.63L
Net Rental Expense, Total	90.61T	1L	3L	2L	2L
Imputed Operating Lease Interest Expense	28.22T	4.93T	1L	53.87T	57.61T
Imputed Operating Lease Depreciation	62.39T	1L	2L	2L	2L
Stock-Based Comp., SG&A Exp. (Total)	21.86L	25.85L	31.17L	60.09L	61.32L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	21.86L	25.85L	31.17L	60.09L	61.32L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.24Cr	6.49Cr	4.08Cr	18Cr	22Cr
Short Term Investments	-	-	-	8Cr	-
Total Cash And Short Term Investments	5.24Cr	6.49Cr	4.08Cr	26Cr	22Cr
Accounts Receivable, Total	-	-	-	14.61L	-
Other Receivables	5L	6L	36.8L	54.94L	53.44L
Total Receivables	5L	6L	36.8L	69.55L	53.44L
Prepaid Expenses	1L	3L	5L	5L	4L
Other Current Assets, Total	89.36T	4L	5L	-	-
Total Current Assets	5.32Cr	6.63Cr	4.54Cr	26Cr	22Cr
Gross Property Plant And Equipment	4.58Cr	5.57Cr	35Cr	36Cr	43Cr
Accumulated Depreciation	-11.14L	-10.31L	-14.56L	-18.82L	-40.9L
Net Property Plant And Equipment	4.47Cr	5.47Cr	35Cr	36Cr	42Cr
Long-term Investments	-	-	-	7L	7L
Other Long-Term Assets, Total	-	-	-	-	3
Total Assets	9.79Cr	12Cr	39Cr	63Cr	65Cr
Liabilities
Accounts Payable, Total	9L	16.98L	25.43L	19.67L	31.46L
Accrued Expenses, Total	1L	1L	80.21L	11.24L	21.4L
Current Portion of Leases	1L	2L	3L	2L	2L
Other Current Liabilities	-	-	-	11L	-
Total Current Liabilities	11.05L	20.53L	1.08Cr	44.23L	55.31L
Long-Term Leases	4L	36.5L	35.67L	33.36L	30.27L
Pension & Other Post Retirement Benefits	-	-	-	2L	3L
Other Non Current Liabilities	38.36T	36.03T	26.28L	24.68L	38L
Total Liabilities	15.73L	57.39L	1.7Cr	1.04Cr	1.27Cr
Common Stock, Total	30Cr	32Cr	59Cr	84Cr	84Cr
Retained Earnings	-20Cr	-20Cr	-22Cr	-23Cr	-22Cr
Comprehensive Income and Other	-19.96L	-17.13L	-47.31L	22.78L	1.02Cr
Total Common Equity	9.63Cr	12Cr	37Cr	61Cr	63Cr
Total Equity	9.63Cr	12Cr	37Cr	61Cr	63Cr
Total Liabilities And Equity	9.79Cr	12Cr	39Cr	63Cr	65Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	33Cr	73Cr	76Cr	97Cr	97Cr
ECS Total Common Shares Outstanding	31Cr	39Cr	76Cr	97Cr	97Cr
Book Value / Share	0.31	0.3	0.49	0.63	0.65
Tangible Book Value	9.63Cr	12Cr	37Cr	61Cr	63Cr
Tangible Book Value Per Share	0.31	0.3	0.49	0.63	0.65
Total Debt	5L	38.61L	38.34L	35.67L	32.73L
Net Debt	-5.19Cr	-6.11Cr	-3.69Cr	-25Cr	-21Cr
Debt Equivalent Oper. Leases	7L	10.53L	25.53L	18.13L	17.31L
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	5L	5L	6L	7L	7L
Machinery, Total	11.04L	12.17L	23.41L	27.13L	40.57L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-48.15L	-68.25L	-1.01Cr	-1.06Cr	71.57L
Depreciation & Amortization - CF	2L	4L	8L	8L	7L
Impairment of Oil, Gas & Mineral Properties - (CF)	18.3T	42.95T	4L	16.82L	-1.12Cr
Depreciation & Amortization, Total	2L	4L	11.83L	24.88L	-1.04Cr
(Gain) Loss From Sale Of Asset	-3.58T	369	-12.52T	5.3T	2.16T
Stock-Based Compensation (CF)	21.86L	25.85L	31.17L	60.09L	61.32L
Other Operating Activities, Total	-2L	-	-	-	-
Change In Accounts Receivable	-13.78T	-5.4T	3L	-14.47L	12.4L
Change In Accounts Payable	62.21T	1L	3L	-2.81T	5L
Cash from Operations	-24.93L	-37.41L	-52.3L	-35.83L	46.04L
Capital Expenditure	-39.32L	-82.61L	-2.79Cr	-1.73Cr	-4.98Cr
Sale of Property, Plant, and Equipment	14.45T	-	3L	12.32T	5.84T
Cash Acquisitions	-	-	95.44L	-69.33L	-
Investment in Marketable and Equity Securities, Total	-	-	-	-8Cr	8Cr
Other Investing Activities, Total	-	-3L	-2.64T	22.15L	32.9L
Cash from Investing	-39.17L	-86.1L	-1.8Cr	-10Cr	3.35Cr
Long-Term Debt Repaid, Total	-99.22T	-2L	-2L	-3L	-3L
Total Debt Repaid	-99.22T	-2L	-2L	-3L	-3L
Issuance of Common Stock	4.85Cr	2.51Cr	16.99T	25Cr	17.75L
Other Financing Activities, Total	-21.84L	-	-	-95.61L	-
Cash from Financing	4.62Cr	2.49Cr	-2L	24Cr	14.81L
Foreign Exchange Rate Adjustments	5L	-41.36T	-7L	40.16T	3L
Net Change in Cash	4.03Cr	1.25Cr	-2.42Cr	14Cr	3.99Cr
Supplemental Items
Cash Interest Paid	22.82T	10.28T	2L	1L	1L
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-44.79L	-95.68L	-2.57Cr	-2.75Cr	-5.4Cr
Unlevered Free Cash Flow	-44.65L	-95.62L	-2.56Cr	-2.74Cr	-5.39Cr
Change In Net Working Capital	-2L	-3L	-54.01L	96.52L	-28.48L
Net Debt Issued / Repaid	-99.22T	-2L	-2L	-3L	-3L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.27	-4.16	-2.88	-1.77	-0.42
Return on Total Capital	-4.32	-4.21	-2.97	-1.8	-0.43
Return On Equity %	-6.68	-6.46	-4.13	-2.15	1.15
Return on Common Equity	-6.68	-6.46	-4.13	-2.15	1.15
Margin Analysis
Gross Profit Margin %	100	100	100	100	-
SG&A Margin	8.61T	13.44T	27.74T	74.83T	-
EBITDA Margin %	-8.71T	-13.75T	-28.81T	-76.88T	-
EBITA Margin %	-8.94T	-14.11T	-30.71T	-90.06T	-
EBIT Margin %	-8.94T	-14.11T	-30.71T	-90.06T	-
Income From Continuing Operations Margin %	-8.58T	-13.24T	-26.3T	-66.69T	-
Net Income Margin %	-8.58T	-13.24T	-26.3T	-66.69T	-
Net Avail. For Common Margin %	-8.58T	-13.24T	-26.3T	-66.69T	-
Normalized Net Income Margin	-5.42T	-8.27T	-16.44T	-41.68T	-
Levered Free Cash Flow Margin	-7.98T	-18.56T	-66.88T	-2L	-
Unlevered Free Cash Flow Margin	-7.96T	-18.54T	-66.56T	-2L	-
Asset Turnover
Asset Turnover	0	0	0	0	-
Fixed Assets Turnover	0	0	0	0	-
Receivables Turnover (Average Receivables)	-	-	-	0.02	-
Short Term Liquidity
Current Ratio	48.15	32.27	4.19	59.91	40.33
Quick Ratio	47.95	31.92	4.1	59.8	40.26
Operating Cash Flow to Current Liabilities	-2.26	-1.82	-0.48	-0.81	0.83
Days Sales Outstanding (Average Receivables)	-	-	-	19.78T	-
Average Days Payable Outstanding	-	-	-	-	2.65T
Long Term Solvency
Total Debt/Equity	0.56	3.35	1.02	0.58	0.52
Total Debt / Total Capital	0.55	3.24	1.01	0.58	0.51
LT Debt/Equity	0.45	3.17	0.95	0.54	0.48
Long-Term Debt / Total Capital	0.44	3.07	0.94	0.54	0.48
Total Liabilities / Total Assets	1.61	4.75	4.35	1.67	1.96
EBIT / Interest Expense	-219.96	-707.74	-60.21	-130.63	-37.92
EBITDA / Interest Expense	-209.25	-668.87	-54.18	-108	-16.06
(EBITDA - Capex) / Interest Expense	-381.54	-1.47T	-196.48	-265.31	-453.43
Total Debt / EBITDA	-0.11	-0.56	-0.36	-0.3	-1.79
Net Debt / EBITDA	10.87	8.88	3.47	21.38	117.09
Total Debt / (EBITDA - Capex)	-0.06	-0.25	-0.1	-0.12	-0.06
Net Debt / (EBITDA - Capex)	5.96	4.03	0.96	8.7	4.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-27.3	-8.12	-25.42	-58.53	-
Gross Profit, 1 Yr. Growth %	-27.3	-8.12	-25.42	-58.53	-2.31T
EBITDA, 1 Yr. Growth %	-277.43	44.98	56.28	10.77	-81.94
EBITA, 1 Yr. Growth %	-289.85	44.99	62.29	21.69	-69.95
EBIT, 1 Yr. Growth %	-289.85	44.99	62.29	21.69	-69.95
Earnings From Cont. Operations, 1 Yr. Growth %	-267.49	41.74	48.21	5.14	-167.3
Net Income, 1 Yr. Growth %	-267.49	41.74	48.21	5.14	-167.3
Normalized Net Income, 1 Yr. Growth %	-271.43	40.26	48.21	5.14	-167.3
Diluted EPS Before Extra, 1 Yr. Growth %	-247.16	5.39	-22.85	-7.89	-155.7
Accounts Receivable, 1 Yr. Growth %	-	-	-	456.19	-
Net Property, Plant and Equip., 1 Yr. Growth %	22.19	22.37	533.54	3.82	17.44
Total Assets, 1 Yr. Growth %	99.1	23.55	223.92	59.59	3.33
Tangible Book Value, 1 Yr. Growth %	100.95	19.61	225.28	64.06	3.02
Common Equity, 1 Yr. Growth %	100.95	19.61	225.28	64.06	3.02
Cash From Operations, 1 Yr. Growth %	8.68	50.07	39.79	-31.49	-228.49
Capital Expenditures, 1 Yr. Growth %	78.26	110.1	237.92	-38.04	187.85
Levered Free Cash Flow, 1 Yr. Growth %	-21.51	113.61	168.81	8.96	96.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.53	114.15	167.71	9.22	96.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.41	-18.27	-17.22	-44.39	-
Gross Profit, 2 Yr. CAGR %	-31.41	-18.27	-17.22	-44.39	202.57
EBITDA, 2 Yr. CAGR %	12.19	60.39	50.53	31.52	-55.27
EBITA, 2 Yr. CAGR %	12.08	65.91	53.4	40.48	-39.52
EBIT, 2 Yr. CAGR %	12.08	65.91	53.4	40.48	-39.52
Earnings From Cont. Operations, 2 Yr. CAGR %	12.36	54.08	44.94	24.83	-15.89
Net Income, 2 Yr. CAGR %	12.36	54.08	44.94	24.83	-15.89
Normalized Net Income, 2 Yr. CAGR %	12.95	55.06	44.18	24.83	-15.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.13	24.54	-9.83	-15.7	-28.37
Net Property, Plant and Equip., 2 Yr. CAGR %	17.36	22.28	178.43	156.46	10.42
Total Assets, 2 Yr. CAGR %	42.62	56.84	100.05	127.37	28.41
Tangible Book Value, 2 Yr. CAGR %	42.4	55.03	97.24	131.01	30
Common Equity, 2 Yr. CAGR %	42.4	55.03	97.24	131.01	30
Cash From Operations, 2 Yr. CAGR %	2.05	27.71	44.84	-2.14	-6.18
Capital Expenditures, 2 Yr. CAGR %	13.61	93.53	166.46	44.7	33.55
Levered Free Cash Flow, 2 Yr. CAGR %	2.6	29.48	139.63	69.53	46.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.43	29.63	139.44	69.37	46.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-27.97	-24.39	-20.73	-34.26	-
Gross Profit, 3 Yr. CAGR %	-27.97	-24.39	-20.73	-34.26	89.71
EBITDA, 3 Yr. CAGR %	21.42	22.2	59.01	35.86	-32.14
EBITA, 3 Yr. CAGR %	21.18	22.12	64.7	41.97	-15.98
EBIT, 3 Yr. CAGR %	21.18	22.12	64.7	41.97	-15.98
Earnings From Cont. Operations, 3 Yr. CAGR %	23.5	21.4	52.1	30.23	1.6
Net Income, 3 Yr. CAGR %	23.5	21.4	52.1	30.23	1.6
Normalized Net Income, 3 Yr. CAGR %	23.93	21.4	52.74	29.77	1.6
Diluted EPS Before Extra, 3 Yr. CAGR %	9.23	-1.06	6.16	-9.19	-26.58
Net Property, Plant and Equip., 3 Yr. CAGR %	14.36	19.01	111.59	100.4	97.67
Total Assets, 3 Yr. CAGR %	33.41	35.95	99.73	85.54	74.8
Tangible Book Value, 3 Yr. CAGR %	33.16	34.36	98.47	85.5	76.49
Common Equity, 3 Yr. CAGR %	33.16	34.36	98.47	85.5	76.49
Cash From Operations, 3 Yr. CAGR %	6.33	16.05	31.61	12.85	7.16
Capital Expenditures, 3 Yr. CAGR %	6.34	39.45	133.04	63.86	81.99
Levered Free Cash Flow, 3 Yr. CAGR %	-2.05	31.01	65.18	83.11	78.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.15	30.98	65.08	83.15	78.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	2.98	-23.85	-33.13	-
Gross Profit, 5 Yr. CAGR %	-	2.98	-23.85	-33.13	35.46
EBITDA, 5 Yr. CAGR %	23.85	22.17	32.32	25.85	-4.28
EBITA, 5 Yr. CAGR %	22.34	-23.67	33.17	29.16	10.3
EBIT, 5 Yr. CAGR %	22.34	-23.67	33.17	29.16	10.3
Earnings From Cont. Operations, 5 Yr. CAGR %	22.35	-24.62	31.67	22.76	20.01
Net Income, 5 Yr. CAGR %	22.35	-24.62	31.67	22.76	20.01
Normalized Net Income, 5 Yr. CAGR %	22.61	-24.62	31.67	22.76	20.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.83	-39.37	1.16	-7.2	-9.3
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.03	13.72	63.25	61.79	63.12
Total Assets, 5 Yr. CAGR %	13.82	22.23	56.88	67	67.38
Tangible Book Value, 5 Yr. CAGR %	13.58	21.39	55.82	66.88	67.57
Common Equity, 5 Yr. CAGR %	13.58	21.39	55.82	66.88	67.57
Cash From Operations, 5 Yr. CAGR %	20.87	17.64	20.32	8.4	14.95
Capital Expenditures, 5 Yr. CAGR %	25.19	37.33	53.55	41.53	86.52
Levered Free Cash Flow, 5 Yr. CAGR %	20.89	7.31	40.1	45.24	56.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.81	7.29	39.96	45.16	56.8