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Deep Yellow Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.35M | 28.17% |
Net income | -1.24M | 60.05% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.26M | -29.92% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 158.43M | 531.12% |
Total assets | 636.41M | 66.23% |
Total liabilities | 15.46M | 88.47% |
Total equity | 620.96M | — |
Shares outstanding | 951.52M | — |
Price to book | 1.63 | — |
Return on assets | -1.71% | — |
Return on capital | -1.74% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.24M | 60.05% |
Cash from operations | -51.40K | 95.90% |
Cash from investing | -10.37M | -37.30% |
Cash from financing | 756.69K | -24.06% |
Net change in cash | -9.54M | -21.73% |
Free cash flow | -12.53M | -139.30% |
Previous close
$1.06
Day range
$1.02 - $1.06
Year range
$0.91 - $1.83
Market cap
996.87M AUD
Avg Volume
5.15M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1985
Website
Employees
25
