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DYL FINANCIAL STATEMENTS

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

DYLDeep Yellow Ltd

🇦🇺 Australia · AU · Energy · Uranium

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-10 M010 M202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue9.3 M A$Gross Profit-758 K A$ · -8%Operating Income-18.1 M A$ · -195%Pre-tax Income1.9 M A$ · 20%Net Income to Owners1.9 M A$ · 20%

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 Income to Owners1.9 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202020212022202320242025

Capital Structure

Q2 2025
Total Assets652.9 M
  • 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$-12.3%
Net Debt-183.9 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
010 M20 M2.2 M A$Operating22.3 M A$Investing3.3 M A$Financing27.7 M A$Net Change

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——

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.