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Deep Yellow Limited
DYLLF•PNK
Energy
Uranium
$1.01
$0.15(18.02%)
Deep Yellow Limited (DYLLF) Financial Performance & Statements
Review Deep Yellow Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
-79847.56%
↓ 79847.56%
Gross Margin
-2452.27%
↓ 2452.27%
Net Profit Margin
-66685.50%
↓ 66685.50%
ROE
-2.15%
↓ 2.15%
ROIC
-2.05%
↓ 2.05%
Deep Yellow Limited (DYLLF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Deep Yellow Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1009.00 | $14940.00 | $19792.00 | $9896.00 |
| Cost of Revenue | $0.00 | $407061.00 | $9896.00 | $0.00 |
| Gross Profit | $1009.00 | -$392121.00 | $9896.00 | $9896.00 |
| Gross Profit Ratio | $1.00 | -$26.25 | $0.50 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.56M | $6.38M | $5.10M | $2.55M |
| Operating Expenses | $5.56M | $6.79M | $5.10M | $2.90M |
| Total Costs & Expenses | $5.96M | $6.79M | $5.51M | $2.90M |
| Interest Income | $3.21M | $630528.00 | $876600.00 | $369691.00 |
| Interest Expense | $59346.00 | $50610.00 | $137217.00 | $0.00 |
| Depreciation & Amortization | $398827.00 | $224362.00 | $403431.00 | $279810.00 |
| EBITDA | -$3.98M | -$5.73M | -$2.63M | -$2.64M |
| EBITDA Ratio | -$3949.45 | -$438.74 | -$256.85 | -$266.65 |
| Operating Income | -$5.96M | -$6.78M | -$5.49M | -$2.92M |
| Operating Income Ratio | -$5902.67 | -$453.75 | -$277.23 | -$294.92 |
| Other Income/Expenses (Net) | $1.51M | $586585.00 | $2.96M | $393415.00 |
| Income Before Tax | -$4.44M | -$6.19M | -$5.05M | -$2.53M |
| Income Before Tax Ratio | -$4403.54 | -$414.49 | -$255.17 | -$255.17 |
| Income Tax Expense | $1.57M | -$1.00 | -$1.00 | $0.00 |
| Net Income | -$4.44M | -$6.19M | -$5.05M | -$2.53M |
| Net Income Ratio | -$4403.54 | -$414.49 | -$255.17 | -$255.17 |
| EPS | -$0.005 | -$0.008 | -$0.007 | -$0.003 |
| Diluted EPS | -$0.005 | -$0.008 | -$0.007 | -$0.003 |
| Weighted Avg Shares Outstanding | $888.23M | $755.18M | $758.21M | $755.58M |
| Weighted Avg Shares Outstanding (Diluted) | $888.23M | $755.18M | $758.21M | $755.43M |
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