- AU$2.26bn
- AU$2.04bn
- AU$11.59m
- 79
- 35
- 99
- 81
Annual balance sheet for Deep Yellow, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 52.4 | 64.9 | 40.8 | 258 | 217 |
| Net Total Receivables | 0.535 | 0.605 | 3.68 | 6.96 | 5.34 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53.2 | 66.3 | 45.4 | 265 | 223 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44.7 | 54.7 | 346 | 359 | 422 |
| Long Term Notes Receivable | |||||
| Total Assets | 97.9 | 121 | 392 | 625 | 646 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.11 | 2.05 | 10.8 | 4.42 | 5.53 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.57 | 5.74 | 17 | 10.4 | 12.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 96.3 | 115 | 375 | 615 | 633 |
| Total Liabilities & Shareholders' Equity | 97.9 | 121 | 392 | 625 | 646 |
| Total Common Shares Outstanding |