Financials data is unavailable for this security.
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Year on year Deep Yellow Ltd had net income fall 5.14% from a loss of 10.12m to a larger loss of 10.64m despite a 101.85% increase in revenues from 1.93m to 3.90m.
Gross margin | -- |
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Net profit margin | -272.88% |
Operating margin | -270.06% |
Return on assets | -2.09% |
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Return on equity | -2.15% |
Return on investment | -2.12% |
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Cash flow in AUDView more
In 2024, Deep Yellow Ltd increased its cash reserves by 335.38%, or 136.73m. Cash Flow from Financing totalled 242.28m or 6,216.21% of revenues. In addition the company used 3.58m for operations while cash used for investing totalled 102.00m.
Cash flow per share | -0.0121 |
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Price/Cash flow per share | -- |
Book value per share | 0.6342 |
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Tangible book value per share | 0.6342 |
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Balance sheet in AUDView more
Current ratio | 59.91 |
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Quick ratio | -- |
Total debt/total equity | 0.0058 |
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Total debt/total capital | 0.0058 |
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Growth rates in AUD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 6.79 |