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
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is -$1.59M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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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.
Financials view
Market Capitalization
861.91MUSDvs all stocks (USD)
Trailing P/E
145.00xRevenue (TTM)
-1.59MUSDvs all stocks (USD)
Profit Margin
0.00%Beta
0.6990xvs all stocks
52-Week Change
-25.42%vs all stocks
Market Capitalization
861.91MUSDvs all stocks (USD)
Enterprise Value
516.25MUSDvs all stocks (USD)
Trailing P/E
145.00xForward P/E
-46.75xPrice to Book (MRQ)
2.05xEnterprise to Revenue
-324.17xEnterprise to EBITDA
-143.11xProfit Margin
0.00%Operating Margin
-292.61%Return on Assets (TTM)
-0.71%Return on Equity (TTM)
0.29%Revenue (TTM)
-1.59MUSDvs all stocks (USD)
Revenue per Share (TTM)
-0.0020USDUpdated Jul 18, 2026Quarterly Revenue Growth
-68.10%Gross Profit (TTM)
-493.91KUSDvs all stocks (USD)
EBITDA (TTM)
-3.61MUSDvs all stocks (USD)
Net Income (TTM)
1.29MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
1.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
8.82MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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 Jul 18, 2026Float Shares
883.11MSharesUpdated Jul 18, 2026% Held by Insiders
7.31%vs all stocks
% Held by Institutions
79.41%vs all stocks
Total Cash (MRQ)
130.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1920USDUpdated Jul 18, 2026Total Debt (MRQ)
2.27MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0051xCurrent Ratio (MRQ)
41.28xBook Value per Share (MRQ)
0.4571USDUpdated Jul 18, 2026Total Assets
625.08MAUD440.86M · 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
614.64MAUD433.50M · vs all stocks (USD)
52-Week Low
0.8500USDUpdated Jul 18, 202652-Week High
2.10USDUpdated Jul 18, 202652-Week Change
-25.42%vs all stocks
Beta
0.6990xvs all stocks
50-Day MA
1.08USDUpdated Jul 18, 2026200-Day MA
1.28USDUpdated Jul 18, 2026Avg 10-Day Volume
23.73KSharesUpdated Jul 18, 2026Avg 30-Day Volume
55.05KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.0073USDUpdated Jul 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is -$1.59M, lower than 95% of all stocks globallySignificant
Revenue (USD): -1,592,500Global P5: 30,274,777.221
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