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Deep Yellow Limited (DYLLF)
OTHER OTC:DYLLF
Holding DYLLF?
Track your performance easily
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 40.77M | AU$ 64.92M | AU$ 52.54M | AU$ 12.12M | AU$ 14.98M |
| Total Assets | AU$ 391.67M | AU$ 120.92M | AU$ 97.87M | AU$ 49.15M | AU$ 48.12M |
| Total Debt | AU$ 3.83M | AU$ 3.86M | AU$ 536.66K | AU$ 635.88K | AU$ 0.00 |
| Net Debt | AU$ -36.94M | AU$ -61.06M | AU$ -52.00M | AU$ -11.48M | AU$ -14.98M |
| Total Liabilities | AU$ 17.03M | AU$ 5.74M | AU$ 1.57M | AU$ 1.23M | AU$ 628.17K |
| Stockholders Equity | AU$ 374.64M | AU$ 115.18M | AU$ 96.30M | AU$ 47.92M | AU$ 47.49M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |