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Deep Yellow First Half 2023 Earnings: Misses Expectations
Sun 12 Mar 23, 10:30 PMCleanTech & Precious Metals Virtual Investor Conference Agenda Announced February 14th-16th
Fri 10 Feb 23, 05:29 PMUranium Virtual Investor Conference: Presentations Now Available for On-Demand Viewing
Wed 09 Nov 22, 01:35 PMUranium Virtual Investor Conference Agenda Announced for November 8th
Thu 03 Nov 22, 07:05 PMDeep Yellow Webcast Live at VirtualInvestorConferences.com
Tue 01 Nov 22, 08:34 PMBreakdown | 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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 625.08M | 391.67M | 120.92M | 97.87M | 49.15M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | - | -0.00000M | 0.09M | 0.09M | 0.09M |
Total liab | 10.44M | 17.03M | 5.74M | 1.57M | 1.23M |
Total stockholder equity | 614.64M | 374.64M | 115.18M | 96.30M | 47.92M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.80M | 8.29M | 0.57M | 0.22M | 0.18M |
Common stock | 838.02M | 594.40M | 321.80M | 296.37M | 249.75M |
Capital stock | - | 594.40M | 321.80M | 296.37M | 249.75M |
Retained earnings | -225.65863M | -215.02295M | -204.90685M | -198.08154M | -193.26633M |
Other liab | - | 2.63M | 0.04M | 0.04M | 0.05M |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 177.50M | 40.77M | 64.92M | 52.45M | 12.12M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 4.42M | 10.83M | 2.05M | 1.11M | 0.65M |
Current deferred revenue | 1.42M | -0.26654M | -0.42729M | -0.10693M | -0.09922M |
Net debt | -177.27176M | -36.93632M | -61.06379M | -51.91161M | -11.48109M |
Short term debt | 0.23M | 0.27M | 0.21M | 0.11M | 0.10M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 0.23M | 3.83M | 3.86M | 0.54M | 0.64M |
Other stockholder equity | - | -379.37367M | -116.88989M | -98.29194M | -56.48686M |
Property plant equipment | - | 346.24M | 54.65M | 44.66M | 36.55M |
Total current assets | 264.96M | 45.43M | 66.26M | 53.21M | 12.60M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 374.64M | 115.18M | 96.30M | 47.92M |
Short term investments | 80.00M | 0.48M | 0.44M | 0.09M | 0.09M |
Net receivables | 86.96M | 3.68M | 0.61M | 0.53M | 0.30M |
Long term debt | - | - | - | - | - |
Inventory | - | 0.50M | 0.21M | 0.05M | 0.00937M |
Accounts payable | 1.97M | 2.54M | 1.70M | 0.88M | 0.47M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 2.28M | -4.73132M | -1.71287M | -1.99620M | -8.56725M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 249.75M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 353.50M | -346.23798M | -54.65162M | -44.66140M | -36.55166M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 360.12M | 346.24M | 54.65M | 44.66M | 36.55M |
Capital lease obligations | - | 3.83M | 3.86M | 0.54M | 0.64M |
Long term debt total | - | 3.57M | 3.65M | 0.43M | 0.54M |
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 |
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 EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
DYL Deep Yellow Ltd |
- -% | 1.61 | - | - | 1000000.00 | 2.54 | -41.4036 | |
NXG Nexgen Energy Ltd DRC |
0.23 2.38% | 9.89 | - | - | - | 4.64 | 94.88 | |
PDN Paladin Energy Ltd |
-0.03 0.43% | 6.93 | - | 33.56 | 20.06 | 1.96 | 331.70 | 35.97 |
BOE Boss Energy Limited |
-0.07 1.97% | 3.49 | - | 16.08 | 30.91 | 3.02 | 20.83 | |
ERA Energy Resources Of Australia Ltd |
- -% | 0.002 | - | - | 21.80 | 3.87 | 11.70 | -13.0395 |
Deep Yellow Limited, together with its subsidiaries, operates as a uranium exploration company in Namibia and Australia. Its flagship property is the 100% owned Tumas Project located in Namibia. The company is also involved in the iron ore exploration and property investment businesses. Deep Yellow Limited was incorporated in 1985 and is headquartered in Subiaco, Australia.
502 Hay Street, Subiaco, WA, Australia, 6008
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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