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Deep Yellow Ltd

Energy AU DYL

2.0AUD
0.02(1.01%)

Last update at 2026-03-13T05:45:00Z

Day Range

1.952.03
LowHigh

52 Week Range

0.742.97
LowHigh

Fundamentals

  • Previous Close 1.98
  • Market Cap1930.68M
  • Volume4307758
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.17070M
  • Revenue TTM-2.28270M
  • Revenue Per Share TTM-0.002
  • Gross Profit TTM -0.70797M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 7.16M -10.63600M -10.11610M -6.82531M -4.81521M
Minority interest - - - - -
Net income 7.16M -10.63600M -10.11610M -7.16820M -4.66180M
Selling general administrative 3.56M 10.22M 6.81M 3.93M 3.41M
Selling and marketing expenses 0.31M 0.45M 0.57M 0.32M 0.20M
Gross profit -0.35209M 0.02M - - -
Reconciled depreciation - 0.81M 0.82M 0.36M 0.23M
Ebit -4.31677M -10.52589M -11.85084M -7.33000M -5.07595M
Ebitda -2.21475M -9.72000M -11.03271M -6.97314M -4.84999M
Depreciation and amortization 2.10M 0.81M 0.82M 0.36M 0.23M
Non operating income net other - - - - -
Operating income -14.74345M -12.72400M -11.85084M -7.33000M -5.07595M
Other operating expenses 14.74M 11.93M 11.85M 7.33M 5.08M
Interest expense 0.11M 0.11M - 0.34M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.11M 3.84M 0.20M 0.01M 0.02M
Net interest income - 3.73M 1.59M 0.34M 0.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.20M -1.58524M 0.34M -0.15341M
Total revenue 11.59M 0.02M 1.93M 0.51M 0.23M
Total operating expenses 14.39M 11.93M 11.85M 7.33M 5.08M
Cost of revenue 0.35M - - - -
Total other income expense net 21.90M 2.09M 0.15M 0.50M 0.26M
Discontinued operations - - - - -
Net income from continuing ops - -10.63567M -10.11610M -6.82531M -4.81521M
Net income applicable to common shares 7.16M -10.63567M -10.11611M -6.82531M -4.81521M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 645.87M 625.08M 391.67M 120.92M 97.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.55M - -0.00000M 0.09M 0.09M
Total liab 12.69M 10.44M 17.03M 5.74M 1.57M
Total stockholder equity 633.18M 614.64M 374.64M 115.18M 96.30M
Deferred long term liab - - - - -
Other current liab 1.89M 0.80M 8.29M 0.57M 0.22M
Common stock 841.44M 838.02M 594.40M 321.80M 296.37M
Capital stock - - 594.40M 321.80M 296.37M
Retained earnings -218.50126M -225.65863M -215.02295M -204.90685M -198.08154M
Other liab - - 2.63M 0.04M 0.04M
Good will - - - - -
Other assets - - - - -
Cash 217.37M 177.50M 40.77M 64.92M 52.45M
Cash and equivalents - - - - -
Total current liabilities 5.53M 4.42M 10.83M 2.05M 1.11M
Current deferred revenue - 1.42M -0.26654M -0.42729M -0.10693M
Net debt -214.09621M -177.27176M -36.93632M -61.06379M -51.91161M
Short term debt 0.49M 0.23M 0.27M 0.21M 0.11M
Short long term debt - - - - -
Short long term debt total 3.27M 0.23M 3.83M 3.86M 0.54M
Other stockholder equity - - -379.37367M -116.88989M -98.29194M
Property plant equipment - - 346.24M 54.65M 44.66M
Total current assets 223.07M 264.96M 45.43M 66.26M 53.21M
Long term investments - - - - -
Net tangible assets - - 374.64M 115.18M 96.30M
Short term investments - 80.00M 0.48M 0.44M 0.09M
Net receivables 0.16M 86.96M 3.68M 0.61M 0.53M
Long term debt - - - - -
Inventory - - 0.50M 0.21M 0.05M
Accounts payable 3.15M 1.97M 2.54M 1.70M 0.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.25M 2.28M -4.73132M -1.71287M -1.99620M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00000M 353.50M -346.23798M -54.65162M -44.66140M
Deferred long term asset charges - - - - -
Non current assets total 422.79M 360.12M 346.24M 54.65M 44.66M
Capital lease obligations - - 3.83M 3.86M 0.54M
Long term debt total - - 3.57M 3.65M 0.43M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -102.00442M -18.04155M -8.61000M -3.91748M
Change to liabilities - - 0.30M 0.10M 0.06M
Total cashflows from investing activities 33.50M -102.00442M -18.04155M -8.61000M -3.91748M
Net borrowings - - -0.24257M -0.18685M -0.09922M
Total cash from financing activities 1.48M 242.28M -0.22559M 24.87M 46.23M
Change to operating activities - - - - -
Net income 7.16M -10.63567M -10.11610M -6.82531M -4.81521M
Change in cash 39.87M 136.73M -24.15420M 12.48M 40.33M
Begin period cash flow 177.50M 40.77M 64.92M 52.45M 12.12M
End period cash flow 217.37M 177.50M 40.77M 64.92M 52.45M
Total cash from operating activities 4.60M -3.58311M -5.22982M -3.74127M -2.49295M
Issuance of capital stock - 252.11M 0.02M 25.06M 48.52M
Depreciation -10.42408M 0.81M 1.18M 0.40M 0.24M
Other cashflows from investing activities 83.30M -14.07466M 9.87M -0.34882M 0.01M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 1.24M -1.44732M 0.30M -0.00540M -0.01378M
Sale purchase of stock 1.78M -9.56079M 0.02M -2.18436M -2.18436M
Other cashflows from financing activities - -0.27364M -0.24257M 2.00M -0.09922M
Change to netincome - - 3.10M 2.59M 2.18M
Capital expenditures 49.79M 17.12M 27.92M 8.26M 3.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.24M -1.45013M 0.30M -0.00540M -0.01378M
Stock based compensation 6.13M - 3.12M 2.59M 2.19M
Other non cash items 0.50M 7.70M 3.70M 2.68M 2.08M
Free cash flow -45.18899M -20.70348M -33.14625M -12.00244M -6.42488M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DYL
Deep Yellow Ltd		 0.02 1.01% 2.00 - - 1000000.00 3.06 52512.68 -41.4036
NXG
Nexgen Energy (Canada) Ltd		 0.25 1.44% 17.61 - - - 6.34 94.88
PDN
Paladin Energy Ltd		 -0.11 0.93% 11.71 - 30.40 22.04 3.25 15.32 35.97
ERA
Energy Resources of Australia Ltd		 -0.0005 14.29% 0.003 - 30.96 20.66 3.87 13.94 10.03
BMN
Bannerman Energy Ltd		 -0.04 1.00% 3.97 - - 63419.39 2.98 4425.71 -31.2687

Reports Covered

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Profile

Deep Yellow Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of uranium properties in Australia and Namibia. It operates through Tumas Project, Mulga Rock Project, Exploration, and Other Activities segments. The company also explores for iron deposits. Its flagship property is the 95% owned Tumas Project, which covers an area of approximately 125 kilometers located in Namibia. In addition, the company is involved in property investment; and trustee of share trust activities. Deep Yellow Limited was incorporated in 1985 and is headquartered in Subiaco, Australia.

Deep Yellow Ltd

502 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. John Borshoff B.Sc., F.AusIMM, FAICD MD, CEO & Director 1945
Ms. Gillian Swaby B.Bus., F.A.C.I.D., FAICD, FCIS Exec. Director 1960
Mr. Mark Edward Pitts B Bus, F.C.A., FCA, GAICD Company Sec. & CFO 1962
Mr. Dustin Garrow M.B.A. Head of Marketing NA
Mr. Eduard Becker Aus.I.M.M., B.Sc., Dip.Geo. Head of Exploration/Resources Devel. NA
Mr. Darryl John Butcher Head of Project Devel. 1958
Mr. Andrew Mirco Head of Bus. Devel. NA
Ms. Ursula Loubser Group Financial Controller NA
Ms. Gillian Swaby B.Bus., F.A.C.I.D., FAICD, FCIS Executive Director 1960
Mr. Mark Edward Pitts B Bus, F.C.A., FCA, GAICD Company Secretary & CFO 1962

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