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Deep Yellow Limited (DYL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.3550-0.0400 (-2.87%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,770
64,924
52,448
12,117
Other short-term investments
480.56
438.149
89.363
89.101
Total cash
41,251
65,362
52,538
12,206
Other current assets
-0.001
-
89.363
89.101
Total current assets
45,431
66,264
53,207
12,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,694
55,683
45,776
37,524
Accumulated depreciation
-1,456
-1,031
-1,114
-972.798
Net property, plant and equipment
346,238
54,652
44,661
36,552
Total non-current assets
346,238
54,652
44,661
36,552
Total assets
391,668
120,916
97,869
49,154
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,543
1,698
880.431
465.417
Total current liabilities
10,831
2,053
1,105
649.388
Non-current liabilities
Total non-current liabilities
6,196
3,686
468.095
585.458
Total liabilities
17,026
5,739
1,573
1,235
Stockholders' equity
Common stock
594,397
321,797
296,373
249,753
Retained earnings
-215,023
-204,907
-198,082
-193,266
Accumulated other comprehensive income
-4,731
-1,713
-1,996
-8,567
Total stockholders' equity
374,642
115,177
96,296
47,920
Total liabilities and stockholders' equity
391,668
120,916
97,869
49,154