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Deep Yellow Limited

DYL.AXASX
Energy
Uranium
A$1.56
A$-0.03(-1.89%)

Deep Yellow Limited (DYL.AX) Financial Performance & Income Statement Overview

Analyze Deep Yellow Limited (DYL.AX) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
-58.53%
58.53%
Operating Income Growth
-11.15%
11.15%
Net Income Growth
-5.14%
5.14%
Operating Cash Flow Growth
31.49%
31.49%
Operating Margin
-1416567.46%
1416567.46%
Gross Margin
100.00%
100.00%
Net Profit Margin
-686210.32%
686210.32%
ROE
-1.12%
1.12%
ROIC
-2.27%
2.27%

Deep Yellow Limited (DYL.AX) Income Statement & Financial Overview

Access detailed annual and quarterly income data for Deep Yellow Limited DYL.AX financial performance.

MetricQ4 2024Q2 2024Q4 2023Q2 2023
Revenue$1009.00$14940.00$19792.00$18667.00
Cost of Revenue$0.00$407061.00$0.00$414702.00
Gross Profit$1009.00-$392121.00$19792.00-$396035.00
Gross Profit Ratio$1.00-$26.25$1.00-$21.22
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$5.56M$6.38M$5.10M$5.56M
Operating Expenses$5.56M$6.79M$5.10M$5.56M
Total Costs & Expenses$5.96M$6.79M$5.51M$5.98M
Interest Income$3.21M$630528.00$876600.00$904821.00
Interest Expense$59346.00$50610.00$137217.00$58966.00
Depreciation & Amortization$398827.00$224362.00$403431.00$414702.00
EBITDA-$3.98M-$5.73M-$4.51M-$4.59M
EBITDA Ratio-$3949.45-$438.74-$256.85-$297.09
Operating Income-$5.96M-$6.78M-$5.49M-$5.96M
Operating Income Ratio-$5902.67-$453.75-$277.23-$319.31
Other Income/Expenses (Net)$1.51M$586585.00$436667.00$894778.00
Income Before Tax-$4.44M-$6.19M-$5.05M-$5.07M
Income Before Tax Ratio-$4403.54-$414.49-$255.17-$271.38
Income Tax Expense$1.57M-$1.00-$1.00-$2.00
Net Income-$4.44M-$6.19M-$5.05M-$5.07M
Net Income Ratio-$4403.54-$414.49-$255.17-$271.38
EPS-$0.005-$0.008-$0.007-$0.008
Diluted EPS-$0.005-$0.008-$0.007-$0.008
Weighted Avg Shares Outstanding$888.23M$755.18M$758.21M$666.55M
Weighted Avg Shares Outstanding (Diluted)$888.23M$755.18M$758.21M$666.55M

Over the past four quarters, Deep Yellow Limited demonstrated steady revenue growth, increasing from $18667.00 in Q2 2023 to $1009.00 in Q4 2024. Operating income reached -$5.96M in Q4 2024, maintaining a consistent -590267% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$3.98M, reflecting operational efficiency. Net income rose to -$4.44M, with EPS at -$0.005. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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