- AU$799.71m
- AU$643.30m
- AU$7.43m
Annual balance sheet for DEEP YELLOW, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 64.9 | 40.8 | 258 | 217 | 160 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.605 | 3.68 | 6.96 | 5.34 | 5.28 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66.3 | 45.4 | 265 | 223 | 165 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 54.7 | 346 | 359 | 422 | 513 |
| Long Term Notes Receivable | |||||
| Total Assets | 121 | 392 | 625 | 646 | 679 |
| 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 | 2.05 | 10.8 | 4.42 | 5.53 | 8.96 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.74 | 17 | 10.4 | 12.7 | 18.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 115 | 375 | 615 | 633 | 661 |
| Total Liabilities & Shareholders' Equity | 121 | 392 | 625 | 646 | 679 |
| Total Common Shares Outstanding |