DYL FINANCIAL STATEMENTS

Deep Yellow Ltd — balance sheet, income statement and cash flow trends

DYLDeep Yellow Ltd

🇦🇺 Australia · AU · Energy · Uranium

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue9.3 M A$+26,699.2%

Gross Profit-758 K A$—

Operating Income-18.1 M A$—

EBITDA-5 M A$—

Net Income1.9 M A$—

Peer Comparison· Uranium

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DYL	47.9%	-8.1%	-53.5%	19.9%
EFR	22.0%	29.7%	-85.9%	-82.7%
DML	1.8%	-931.6%	-3,053.5%	-6,208.5%
UUUU	22.0%	35.0%	-83.5%	-82.7%
LEU	-4.1%	25.3%	19.5%	13.4%
EU	-6.4%	22.3%	-47.1%	-63.0%
Industry median	4.6%	25.3%	-53.5%	-63.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity641.3 M A$98%
Current Liabilities4.6 M A$1%
Long-term Liabilities7 M A$1%

Key Figures

YoY change

Total Assets652.9 M A$+70.5%

Total Liabilities11.6 M A$+41.8%

Total Equity641.3 M A$+71.2%

Cash & ST Investments187.2 M A$+625.2%

Total Debt3.2 M A$-12.3%

Net Debt-183.9 M A$—

Peer Comparison· Uranium

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DYL	41.28	0.5%	36.94	98.2%
EFR	27.51	93.6%	3.21	49.6%
DML	13.77	280.6%	-1.19	23.5%
UUUU	27.51	93.6%	3.30	49.6%
LEU	5.72	152.0%	-7.80	31.9%
EU	11.08	44.6%	-0.09	56.4%
Industry median	11.08	44.6%	1.23	68.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow2.2 M A$—

Capital Expenditures26 M A$+12.9%

Free Cash Flow-23.9 M A$—

Dividends Paid——

Peer Comparison· Uranium

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DYL	23.2%	-256.5%	279.7%	116.6%
EFR	-62.7%	-127.2%	64.6%	75.8%
DML	-1,866.6%	-3,127.0%	1,260.4%	30.1%
UUUU	-62.7%	-113.2%	56.7%	75.8%
LEU	-4.6%	-13.6%	9.0%	-34.0%
EU	-89.5%	-131.2%	41.7%	142.2%
Industry median	-62.7%	-127.2%	41.7%	75.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.