CompanyGraph
Deep Yellow Limited
DYL · ASX · Australia
Price data from its DYLLF listing on OTC, quoted in USD
deepyellow.com.auFinancials as of FY2024–FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $5.22M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.22BAUD859.03M · vs all stocks (USD)
Trailing P/E
125.50xRevenue (TTM)
7.43MAUD5.22M · vs all stocks (USD)
Profit Margin
179.51%Beta
0.7050xvs all stocks
52-Week Change
-35.31%vs all stocks
Market Capitalization
1.22BAUD859.03M · vs all stocks (USD)
Enterprise Value
1.07BAUD749.10M · vs all stocks (USD)
Trailing P/E
125.50xForward P/E
-31.61xPrice to Book (MRQ)
1.85xEnterprise to Revenue
143.56xEnterprise to EBITDA
74.81xProfit Margin
179.51%Operating Margin
238.95%Return on Assets (TTM)
0.57%Return on Equity (TTM)
2.06%Revenue (TTM)
7.43MAUD5.22M · vs all stocks (USD)
Revenue per Share (TTM)
0.0080AUDUpdated Sep 27, 2026Quarterly Revenue Growth
-35.90%Gross Profit (TTM)
7.43MAUD5.22M · vs all stocks (USD)
EBITDA (TTM)
14.25MAUD10.01M · vs all stocks (USD)
Net Income (TTM)
13.33MAUD9.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
119.20%Operating Cash Flow (TTM)
-4.02MAUD-2.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-74.51MAUD-52.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%EPS (Basic)
0.0074AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.0073AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
971.27MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
971.27MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
177.50MAUDFY2024 · Jun 30, 2024Interest Paid
125.79KAUDFY2024 · Jun 30, 2024Capital Expenditures
-984.07KAUDFY2024 · Jun 30, 2024Net Acquisitions
-6.93MAUDFY2024 · Jun 30, 2024Purchase of Investments
-80.18MAUDFY2024 · Jun 30, 2024Other Investing Activity
2.21MAUDFY2024 · Jun 30, 2024Net Investing Cash Flow
-85.88MAUDFY2024 · Jun 30, 2024Common Stock Repurchase
-9.56MAUDFY2024 · Jun 30, 2024Other Financing Charges
-273.64KAUDFY2024 · Jun 30, 2024Net Financing Cash Flow
242.28MAUDFY2024 · Jun 30, 2024Shares Outstanding
969.19MSharesUpdated Sep 27, 2026Float Shares
884.52MSharesUpdated Sep 27, 2026% Held by Insiders
7.31%vs all stocks
% Held by Institutions
79.18%vs all stocks
Total Cash (MRQ)
159.63MAUD112.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1640AUDUpdated Sep 27, 2026Total Debt (MRQ)
3.23MAUD2.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0049xCurrent Ratio (MRQ)
18.44xBook Value per Share (MRQ)
0.6780AUDUpdated Sep 27, 2026Total Assets
625.08MAUD439.17M · vs all stocks (USD)
Total Current Assets
264.96MAUDFY2024 · Jun 30, 2024Total Liabilities
10.44MAUDFY2024 · Jun 30, 2024Total Non-current Assets
360.12MAUDFY2024 · Jun 30, 2024Total Non-current Liabilities
6.02MAUDFY2024 · Jun 30, 2024Total Current Liabilities
4.42MAUDFY2024 · Jun 30, 2024Cash
108.31MAUDFY2024 · Jun 30, 2024Cash Equivalents
69.19MAUDFY2024 · Jun 30, 2024Cash & Cash Equivalents
177.50MAUDFY2024 · Jun 30, 2024Accounts Payable
1.97MAUDFY2024 · Jun 30, 2024Short-term Debt
231.47KAUDFY2024 · Jun 30, 2024Long-term Debt
3.34MAUDFY2024 · Jun 30, 2024Common Stock (Book)
838.02MAUDFY2024 · Jun 30, 2024Retained Earnings
-225.66MAUDFY2024 · Jun 30, 2024Total Shareholders' Equity
614.64MAUD431.83M · vs all stocks (USD)
52-Week Low
1.22AUDUpdated Sep 27, 202652-Week High
2.97AUDUpdated Sep 27, 202652-Week Change
-35.31%vs all stocks
Beta
0.7050xvs all stocks
50-Day MA
1.46AUDUpdated Sep 27, 2026200-Day MA
1.80AUDUpdated Sep 27, 2026Avg 10-Day Volume
6.93MSharesUpdated Sep 27, 2026Avg 30-Day Volume
5.51MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.0100AUDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,367,112.721Operating Cash Flow (USD, TTM): -2,826,086.598
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $5.22M, lower than 95% of all stocks globallySignificant
Revenue (USD): 5,218,128.405Global P5: 33,357,653.812
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