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Deep Yellow Ltd

Energy AU DYL

1.387AUD
-0.008(0.57%)

Last update at 2024-04-24T01:00:00Z

Day Range

1.371.39
LowHigh

52 Week Range

0.481.76
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -10.11610M -6.82531M -4.81521M 2.87M -3.81433M
Minority interest - - - - -
Net income -10.11610M -7.16820M -4.66180M 2.87M -3.46968M
Selling general administrative 6.81M 3.93M 3.41M 2.81M 3.91M
Selling and marketing expenses 0.57M 0.32M 0.20M 0.22M 0.14M
Gross profit - - - - 0.12M
Reconciled depreciation 0.82M 0.36M 0.23M 0.22M 0.09M
Ebit -11.85084M -7.33000M -5.07595M 2.57M -4.15897M
Ebitda -11.03271M -6.97314M -4.84999M 2.78M -4.06606M
Depreciation and amortization 0.82M 0.36M 0.23M 0.22M 0.09M
Non operating income net other - - - - -
Operating income -11.85084M -7.33000M -5.07595M 2.57M -4.15897M
Other operating expenses 11.85M 7.33M 5.08M -2.56691M 4.16M
Interest expense - 0.34M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.20M 0.01M 0.02M 0.03M 0.18M
Net interest income 1.59M 0.34M 0.15M 0.19M 0.18M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.58524M 0.34M -0.15341M -0.19448M -0.34465M
Total revenue 1.93M 0.51M 0.23M 0.30M 0.34M
Total operating expenses 11.85M 7.33M 5.08M -2.56691M 4.16M
Cost of revenue - - - - -
Total other income expense net 0.15M 0.50M 0.26M 0.31M 0.34M
Discontinued operations - - - - -
Net income from continuing ops -10.11610M -6.82531M -4.81521M 2.87M -3.81433M
Net income applicable to common shares -10.11611M -6.82531M -4.81521M 2.87M -3.81433M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 391.67M 120.92M 97.87M 49.15M 48.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.00000M 0.09M 0.09M 0.09M 0.09M
Total liab 17.03M 5.74M 1.57M 1.23M 0.63M
Total stockholder equity 374.64M 115.18M 96.30M 47.92M 47.49M
Deferred long term liab - - - - -
Other current liab 8.29M 0.57M 0.22M 0.18M 0.15M
Common stock 594.40M 321.80M 296.37M 249.75M 247.26M
Capital stock 594.40M 321.80M 296.37M 249.75M 247.26M
Retained earnings -215.02295M -204.90685M -198.08154M -193.26633M -196.14120M
Other liab 2.63M 0.04M 0.04M 0.05M 0.05M
Good will - - - - -
Other assets - - - - -
Cash 40.77M 64.92M 52.45M 12.12M 14.98M
Cash and equivalents - - - - -
Total current liabilities 10.83M 2.05M 1.11M 0.65M 0.63M
Current deferred revenue -0.26654M -0.42729M -0.10693M -0.09922M -0.09922M
Net debt -36.93632M -61.06379M -51.91161M -11.48109M -14.33918M
Short term debt 0.27M 0.21M 0.11M 0.10M 0.10M
Short long term debt - - - - -
Short long term debt total 3.83M 3.86M 0.54M 0.64M 0.64M
Other stockholder equity -379.37367M -116.88989M -98.29194M -56.48686M -3.63401M
Property plant equipment 346.24M 54.65M 44.66M 36.55M 32.42M
Total current assets 45.43M 66.26M 53.21M 12.60M 15.69M
Long term investments - - - - -
Net tangible assets 374.64M 115.18M 96.30M 47.92M 47.49M
Short term investments 0.48M 0.44M 0.09M 0.09M 0.09M
Net receivables 3.68M 0.61M 0.53M 0.30M 0.46M
Long term debt - - - - -
Inventory 0.50M 0.21M 0.05M 0.00937M 0.08M
Accounts payable 2.54M 1.70M 0.88M 0.47M 0.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.73132M -1.71287M -1.99620M -8.56725M -3.63401M
Additional paid in capital - - - - -
Common stock total equity - - - 249.75M 247.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -346.23798M -54.65162M -44.66140M -36.55166M 32.42M
Deferred long term asset charges - - - - -
Non current assets total 346.24M 54.65M 44.66M 36.55M 32.42M
Capital lease obligations 3.83M 3.86M 0.54M 0.64M -
Long term debt total 3.57M 3.65M 0.43M 0.54M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -18.04155M -8.61000M -3.91748M 1.00M 1.16M
Change to liabilities 0.30M 0.10M 0.06M 0.04M 0.14M
Total cashflows from investing activities -18.04155M -8.61000M -3.91748M -2.20574M -1.88646M
Net borrowings -0.24257M -0.18685M -0.09922M -0.09504M -0.09504M
Total cash from financing activities -0.22559M 24.87M 46.23M 2.14M 8.47M
Change to operating activities - - - - -
Net income -10.11610M -6.82531M -4.81521M 2.87M -3.46968M
Change in cash -24.15420M 12.48M 40.33M -2.85809M 4.28M
Begin period cash flow 64.92M 52.45M 12.12M 14.98M 10.69M
End period cash flow 40.77M 64.92M 52.45M 12.12M 14.98M
Total cash from operating activities -5.22982M -3.74127M -2.49295M -2.29395M -2.39396M
Issuance of capital stock 0.02M 25.06M 48.52M 2.29M 9.00M
Depreciation 1.18M 0.40M 0.24M -6.84821M 0.09M
Other cashflows from investing activities 9.87M -0.34882M 0.01M 1.00M 1.16M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.30M -0.00540M -0.01378M 0.13M 0.08M
Sale purchase of stock 0.02M -2.18436M -2.18436M -0.05713M -0.53143M
Other cashflows from financing activities -0.24257M 2.00M -0.09922M -0.09504M -1.88646M
Change to netincome 3.10M 2.59M 2.18M 1.51M 1.08M
Capital expenditures 27.92M 8.26M 3.93M 3.20M 3.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.30M -0.00540M -0.01378M 0.13M 0.31M
Stock based compensation 3.12M 2.59M 2.19M 1.50M -
Other non cash items 3.70M 2.68M 2.08M 1.68M 3.72M
Free cash flow -33.14625M -12.00244M -6.42488M -5.49645M -5.44044M

Fundamentals

  • Previous Close 1.40
  • Market Cap1234.38M
  • Volume637379
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.83225M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.01

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		 -0.008 0.57% 1.39 - - 38504.11 3.57 - -108.0229
NXG
Nexgen Energy Ltd DRC		 0.10 0.83% 12.11 67.22 - - 7.47 - 87.20
PDN
Paladin Energy Ltd		 -1.35 8.82% 13.95 49.00 22.83 5.39 6.21 982.54 57.68
ERA
Energy Resources Of Australia Ltd		 -0.001 1.85% 0.05 - - 36.29 3.87 29.96 -0.7696
BMN
Bannerman Resources Ltd		 -0.07 1.87% 3.68 - - 455.76 5.93 4425.71 -75.6255

Reports Covered

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Profile

Deep Yellow Limited, together with its subsidiaries, operates as a uranium exploration company in Namibia. The company holds a 100% interest in the Reptile project, which covers an area of 896 square kilometers (km2); 65% interest in the Nova Joint Venture covering an area of 599 km2; and 85% interest in the Yellow Dune Joint Venture covering an area of 190 km2. It is involved in the iron ore exploration and property investment businesses. The company 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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