Deep
DYL.AXDeep Yellow Price (DYL.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
811,562,091
(14.1452)%Cash Flow Statement
Deep Yellow LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -4,138,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-684,211.00
+0% |
101.85k
-115% |
1.49k
-99% |
2.70k
+81% |
-653.00
-124% |
-2,955,239.00
+452,463% |
-660,696.00
-78% |
-2,082,340.00
+215% |
-2,791,135.00
+34% |
-3,804,149.00
+36% |
-13,346,812.00
+251% |
-4,508,422.00
-66% |
-3,563,054.00
-21% |
-48,588,215.00
+1,264% |
-8,667,777.00
-82% |
-19,441,680.00
+124% |
-20,813,757.00
+7% |
-1,756,596.00
-92% |
-28,044,373.00
+1,497% |
-2,556,350.00
-91% |
-3,814,328.00
+49% |
2.87M
-175% |
-4,815,206.00
-267% |
-6,825,310.00
+42% |
-10,116,105.00
+48% |
-10,635,671.00
+5% |
|
| Depreciation And Amortiz... | 5.70M | 69.00k | 55.00k | 36.00k | 8.00k | 26.00k | 41.00k | 44.70k | 313.32k | 0.00 | 0.00 | 0.00 | 1.18M | 724.65k | 35.74k | 5.02k | 0.00 | 333.31k | 431.85k | 461.00k | 534.74k | 560.95k | 493.01k | 298.75k | 69.44k | 17.30M | 19.68M | 153.38k | 25.49M | 89.37k | 111.55k | 215.81k | 225.96k | 356.86k | 818.13k | 805.89k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -307,455.00 | -464,865.00 | -457,640.00 | -555,983.00 | -541,185.00 | -376,428.00 | -1,168,254.00 | -1,768,655.00 | -2,589,007.00 | -3,200,311.00 | -4,154,686.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.06k | 311.39k | 414.74k | 535.47k | 619.28k | 399.16k | 1.08M | 1.50M | 2.19M | 2.59M | 3.12M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.39k | 153.48k | 42.90k | 20.51k | -78,092.00 | -22,728.00 | 84.31k | 127.02k | -13,778.00 | -5,398.00 | 297.91k | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.37k | 473.81k | -1,800.00 | 140.06k | 39.13k | 62.21k | 104.03k | 300.79k | -2,808.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62,366.00 | -473,805.00 | 1.80k | -140,062.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,447,318.00 | |
| Other Non-Cash Items | -1,561,000.00 | -69,000.00 | -55,000.00 | -579,000.00 | -298,000.00 | -409,000.00 | -468,000.00 | -8,619.00 | -2,924,543.00 | 0.00 | 684.21k | -101,846.00 | -4,239,980.00 | -3,038,169.00 | -35,091.00 | 1.39M | -499,950.00 | 551.32k | -269,158.00 | -4,287,269.00 | 14.23M | 2.62M | 1.58M | 47.45M | 5.93M | -158,517.00 | -93,955.00 | 80.91k | 352.03k | 393.09k | 1.31M | -5,285,293.00 | 2.45M | 3.24M | 4.51M | 7.70M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-543,000.00
+0% |
-290,000.00
-47% |
-383,000.00
+32% |
-427,000.00
+11% |
36.08k
-108% |
-2,611,221.00
-7,338% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,062,860.00
+0% |
-2,310,816.00
-25% |
0.00
+0% |
-1,564,717.00
+0% |
-1,160,646.00
-26% |
-1,197,705.00
+3% |
-2,628,445.00
+119% |
-7,630,418.00
+190% |
1.42M
-119% |
-1,325,060.00
-193% |
-1,486,244.00
+12% |
-835,361.00
-44% |
-2,364,576.00
+183% |
-1,832,129.00
-23% |
-766,881.00
-58% |
-966,328.00
+26% |
-1,660,865.00
+72% |
-2,073,894.00
+25% |
-2,393,955.00
+15% |
-2,293,948.00
-4% |
-2,492,949.00
+9% |
-3,741,272.00
+50% |
-5,229,820.00
+40% |
-3,583,107.00
-31% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -413,000.00 | -438,000.00 | -731,000.00 | -1,075,000.00 | -1,385,420.00 | -67,000.00 | -554,069.00 | -94,072.00 | -53,362.00 | -98,409.00 | -9,933.00 | -3,932.00 | -2,888.00 | -101,367.00 | -1,282,587.00 | -4,901,464.00 | -1,139,465.00 | -15,364,020.00 | -17,604,441.00 | -14,829,450.00 | -11,462,447.00 | -5,601,555.00 | -2,403,986.00 | -1,326,665.00 | -1,278,666.00 | -1,691,014.00 | -3,270,138.00 | -3,046,486.00 | -3,202,503.00 | -3,931,934.00 | -8,609,997.00 | -27,916,430.00 | -996,395.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -398,780.00 | 0.00 | -90,563.00 | 8.18k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36k | 58.40k | 0.00 | 4.31k | 0.00 | 14.45k | 0.00 | 9.56M | -6,921,043.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | -1,200,000.00 | -38,734.00 | -64,000.00 | -54,902.00 | -167,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,000.00 | 0.00 | 0.00 | 0.00 | -12,863.00 | -101,428.00 | 0.00 | -1,160,023.00 | 0.00 | 0.00 | -348,824.00 | -2,640.00 | -80,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85k | 516.28k | 644.72k | 146.97k | 126.15k | 0.00 | 120.97k | 870.61k | 0.00 | 1.23M | 99.42k | 319.85k | 0.00 | 95.00k | 429.18k | 0.00 | 2.50k | 43.03k | 1.45M | 1.16M | 996.76k | 0.00 | 0.00 | 2.64k | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 13.00k | 5.00k | 3.00k | 0.00 | 0.00 | -61.00 | 22.00k | 0.00 | -10,422.00 | -2,707,295.00 | -64,000.00 | 56.58k | 23.71k | 45.00k | 0.00 | 176.87k | 500.00k | 915.92k | 16.50k | 41.35k | 290.41k | 615.06k | 31.26k | 445.22k | -10,363.00 | -58,396.00 | 1.45M | 1.16M | 996.76k | 14.45k | 348.82k | 313.58k | -14,086,985.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-400,000.00
+0% |
-433,000.00
+8% |
-728,000.00
+68% |
-1,075,000.00
+48% |
-1,385,420.00
+29% |
-117,061.00
-92% |
-532,069.00
+355% |
-94,072.00
-82% |
-1,660,715.00
+1,665% |
-2,328,161.00
+40% |
416.22k
-118% |
152.88k
-63% |
-20,034.00
-113% |
-56,367.00
+181% |
-1,161,621.00
+1,961% |
-3,853,983.00
+232% |
-639,465.00
-83% |
-13,220,693.00
+1,967% |
-17,488,522.00
+32% |
-14,468,253.00
-17% |
-11,297,034.00
-22% |
-4,891,493.00
-57% |
-1,943,542.00
-60% |
-881,445.00
-55% |
-1,289,029.00
+46% |
-1,749,410.00
+36% |
-1,821,260.00
+4% |
-1,886,463.00
+4% |
-2,205,742.00
+17% |
-3,917,480.00
+78% |
-8,609,997.00
+120% |
-18,041,547.00
+110% |
-102,004,423.00
+465% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,023.00 | 30.00k | -350,000.00 | -105,586.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.01M | 504.00k | 1.39M | 2.00M | 1.39M | 2.18M | 112.01k | 1.09M | 7.85M | 309.00 | 1.39M | 405.00k | 1.50M | 4.88M | 13.06M | 16.91M | 42.45M | 1.60M | 670.31k | 473.00k | 0.00 | 9.82M | 865.86k | 4.54M | 0.00 | 16.66M | 0.00 | 8.47M | 2.23M | 46.33M | 25.06M | 16.99k | 252.11M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,418.00 | -4,929.00 | -82,787.00 | -129,808.00 | -28,541.00 | -128,471.00 | -91,575.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -254,111.00 | -37,061.00 | -624,248.00 | -489,216.00 | -531,432.00 | -57,131.00 | -2,184,356.00 | 0.00 | 0.00 | -9,560,791.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -619,418.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -101,000.00 | 0.00 | 0.00 | 0.00 | -50,497.00 | -88,749.00 | 350.00k | 0.00 | 0.00 | -17,891.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95,041.00 | -99,221.00 | -186,851.00 | -242,571.00 | -273,643.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.71M
+0% |
504.00k
-71% |
1.39M
+176% |
2.00M
+44% |
1.34M
-33% |
2.09M
+56% |
437.99k
-79% |
1.12M
+156% |
7.50M
+569% |
-123,168.00
-102% |
1.33M
-1,183% |
400.07k
-70% |
1.42M
+255% |
4.75M
+234% |
13.03M
+174% |
16.78M
+29% |
42.36M
+152% |
1.60M
-96% |
670.31k
-58% |
473.00k
-29% |
2.00M
+323% |
9.82M
+391% |
865.86k
-91% |
4.28M
+395% |
-37,061.00
-101% |
16.66M
-45,056% |
-489,216.00
-103% |
8.47M
-1,832% |
2.14M
-75% |
46.23M
+2,063% |
24.87M
-46% |
-225,585.00
-101% |
242.28M
-107,501% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -177,507.00 | -1.00 | -355,701.00 | -1,185,008.00 | 554.72k | 303.08k | -1,041,033.00 | -708,755.00 | 2.21M | 154.87k | 54.80k | -54,725.00 | 129.62k | 114.78k | 94.16k | -495,736.00 | 508.87k | -41,355.00 | -657,252.00 | 40.16k | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 767.00k | -219,000.00 | 279.00k | 498.00k | -5,102.00 | -635,788.00 | 521.87k | -184,846.00 | 5.24M | -5,514,189.00 | -560,647.00 | 156.16k | -163,538.00 | 3.36M | 10.67M | 9.94M | 32.90M | -9,639,887.00 | -17,840,186.00 | -16,522,530.00 | -10,841,150.00 | 4.78M | -2,754,943.00 | 2.69M | -2,347,143.00 | 13.38M | -4,269,588.00 | 4.28M | -7,526,000.00 | 49.00M | 12.48M | -24,154,204.00 | 136.73M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 767.00k | 548.00k | 827.00k | 1.32M | 1.32M | 683.63k | 1.21M | 1.02M | 6.26M | 745.53k | 184.88k | 341.05k | 177.51k | 3.54M | 14.21M | 24.15M | 57.06M | 47.42M | 29.58M | 13.05M | -789,439.00 | 3.99M | 1.24M | 3.93M | 1.58M | 14.96M | 10.69M | 10.98M | 3.45M | 52.45M | 64.92M | 40.77M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | 767.00k | 548.00k | 827.00k | 1.33M | 1.32M | 683.63k | 1.21M | 1.02M | 6.26M | 745.53k | 184.88k | 341.05k | 177.51k | 3.54M | 14.21M | 24.15M | 57.06M | 47.42M | 29.58M | 13.05M | 2.21M | 3.99M | 1.24M | 3.93M | 1.58M | 14.96M | 10.69M | 14.98M | 3.45M | 52.45M | 64.92M | 40.77M | 177.50M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -543,000.00 | -290,000.00 | -383,000.00 | -427,000.00 | 36.08k | -2,611,221.00 | 0.00 | 0.00 | 0.00 | -3,062,860.00 | -2,310,816.00 | 0.00 | -1,564,717.00 | -1,160,646.00 | -1,197,705.00 | -2,628,445.00 | -7,630,418.00 | 1.42M | -1,325,060.00 | -1,486,244.00 | -835,361.00 | -2,364,576.00 | -1,832,129.00 | -766,881.00 | -966,328.00 | -1,660,865.00 | -2,073,894.00 | -2,393,955.00 | -2,293,948.00 | -2,492,949.00 | -3,741,272.00 | -5,229,820.00 | -3,583,107.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -413,000.00 | -438,000.00 | -731,000.00 | -1,075,000.00 | -1,385,420.00 | -67,000.00 | -554,069.00 | -94,072.00 | -53,362.00 | -98,409.00 | -9,933.00 | -3,932.00 | -2,888.00 | -101,367.00 | -1,282,587.00 | -4,901,464.00 | -1,139,465.00 | -15,364,020.00 | -17,604,441.00 | -14,829,450.00 | -11,462,447.00 | -5,601,555.00 | -2,403,986.00 | -1,326,665.00 | -1,278,666.00 | -1,691,014.00 | -3,270,138.00 | -3,046,486.00 | -3,202,503.00 | -3,931,934.00 | -8,609,997.00 | -27,916,430.00 | -17,120,370.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-956,000.00
+0% |
-728,000.00
-24% |
-1,114,000.00
+53% |
-1,502,000.00
+35% |
-1,349,342.00
-10% |
-2,678,221.00
+98% |
-554,069.00
-79% |
-94,072.00
-83% |
-53,362.00
-43% |
-3,161,269.00
+5,824% |
-2,320,749.00
-27% |
-3,932.00
-100% |
-1,567,605.00
+39,768% |
-1,262,013.00
-19% |
-2,480,292.00
+97% |
-7,529,909.00
+204% |
-8,769,883.00
+16% |
-13,941,680.00
+59% |
-18,929,501.00
+36% |
-16,315,694.00
-14% |
-12,297,808.00
-25% |
-7,966,131.00
-35% |
-4,236,115.00
-47% |
-2,093,546.00
-51% |
-2,244,994.00
+7% |
-3,351,879.00
+49% |
-5,344,032.00
+59% |
-5,440,441.00
+2% |
-5,496,451.00
+1% |
-6,424,883.00
+17% |
-12,351,269.00
+92% |
-33,146,250.00
+168% |
-20,703,477.00
-38% |
|