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Deep Yellow DYL.AX · AUD

Energy · ASX · 🇦🇺 Australia

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0.84

+10.60%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

—

FY2017FY2026

Net income

A$13.3m

FY2017FY2026

Free cash flow

—

FY2017FY2026

Shareholders' equity

A$660.8m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue—A$11.6mA$15,949A$38,459A$51,566A$56,126A$77,199A$119,315A$150,178A$44,521
Operating incomeA$6.0m−A$14.7m−A$12.7m−A$11.4m−A$7.2m−A$5.0m−A$4.4m−A$4.0m−A$2.7m−A$2.8m
Net incomeA$13.3mA$7.2m−A$10.6m−A$10.1m−A$6.8m−A$4.8mA$2.9m−A$3.8m−A$2.6m−A$28.0m
Diluted earnings per share0.010.01-0.01-0.01-0.01-0.010.01-0.02-0.01-0.15

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$679.2mA$645.9mA$625.1mA$391.7mA$120.9mA$97.9mA$49.2mA$48.1mA$41.2mA$44.3m
Cash and short-term investments—A$217.4mA$257.5mA$41.3mA$65.4mA$52.5mA$12.2mA$15.0mA$10.7mA$15.0m
Total liabilitiesA$18.4mA$12.7mA$10.4mA$17.0mA$5.7mA$1.6mA$1.2mA$574,021A$431,761A$612,925
Debt—A$3.3mA$3.6mA$3.8mA$3.9mA$536,669A$635,885A$635,885——
Shareholders' equityA$660.8mA$633.2mA$614.6mA$374.6mA$115.2mA$96.3mA$47.9mA$47.5mA$40.8mA$43.7m
Shares outstanding975m974m952m755m667m353m245m238m191m190m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations—A$4.6m−A$3.6m−A$5.2m−A$3.7m−A$2.5m−A$2.3m−A$2.4m−A$2.1m−A$1.7m
Capital spending−A$63.2m−A$49.8m−A$17.1m−A$27.9m−A$8.6m−A$3.9m−A$3.2m−A$3.0m−A$3.3m−A$1.7m
Free cash flow—−A$45.2m−A$20.7m−A$33.1m−A$12.4m−A$6.4m−A$5.5m−A$5.4m−A$5.3m−A$3.4m
Dividends paid————−A$22.7m−A$44.0m−A$2.1m———

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022
RevenueA$4.0mA$5.3mA$6.3mA$1,008A$14,940A$19,792−A$442,514A$18,667
Operating income−A$11.7m−A$6.4m−A$8.3m−A$6.0m−A$6.8m−A$5.5m−A$3.4m−A$5.5m
Net income−A$7.8mA$9.6m−A$2.5m−A$4.4m−A$6.2m−A$5.0m−A$2.5m−A$5.1m
Diluted earnings per share-0.010.01-0.00-0.00-0.01-0.01-0.00-0.01
Cash from operations−A$2.0mA$4.0m—−A$1.0m−A$2.0m−A$1.0m—−A$3.0m
Capital spending—−A$25.0m−A$24.0m—−A$10.0m−A$12.0m−A$6.0m−A$15.0m
Free cash flow—−A$21.0m——−A$12.0m−A$13.0m—−A$18.0m
Total assetsA$652.9mA$645.9mA$636.4mA$625.1mA$382.9mA$391.7mA$391.7mA$398.8m
Cash and short-term investmentsA$187.2mA$217.4mA$158.4mA$257.5mA$25.8mA$41.3mA$40.8mA$56.2m
DebtA$3.2mA$3.3mA$3.4mA$3.6mA$3.7mA$3.8m—A$4.2m
Shareholders' equityA$641.3mA$633.2mA$621.0mA$614.6mA$374.7mA$374.6mA$379.4mA$382.5m

Financial ratios

Data as of 1 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2002FY2001
Operating margin—-37.2%-65997.2%-25794.0%-13215.8%-8537.9%3758.1%——
Net margin—61.8%-66687.6%-26303.3%-13235.5%-8578.9%3724.1%——
Return on equity2.0%1.1%-1.7%-2.7%-5.9%-5.0%———
Return on assets2.0%1.1%-1.7%-2.6%-5.6%-4.9%———
Free cash flow yield-0.5%7.8%2.0%4.2%1.0%0.6%———
Revenue growth—72572.8%-58.5%-25.4%-8.1%-27.3%-35.3%——
Earnings growth86.3%-167.3%5.1%48.2%41.7%-267.5%———
Current ratio18.44x40.33x59.91x4.19x32.27x48.15x———
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x———
Equity ratio97.3%98.0%98.3%95.7%95.3%98.4%———
Interest coverage-180.17x-37.92x-95.73x-50.57x-662.67x-209.97x———
R&D as a share of sales———————11.2%24.1%
Buybacks as a share of market value-0.4%-2.4%-26.0%-13.3%-88.6%-44.0%———

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings54.3250.4-100.7-81.4-68.4-63.139.7-18.1-28.4-2.1
Price to sales—154.7——————483.4—

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 20-to-1 reverse split · 2 Mar 2017
  • 10-to-1 reverse split · 28 Oct 2004
  • 10-to-1 reverse split · 26 Mar 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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