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Deep Yellow

(ASX) DYL

Current PriceA$1.45
Market CapA$1.36B
Since IPO (1992)-96%
5 Year+95%
1 Year-16%
1 Month-12%

Deep Yellow Financials at a Glance

Market Cap

A$1.36B

Revenue (TTM)

A$1.01K

Net Income (TTM)

-A$5.07M

EPS (TTM)

A$0.00

P/E Ratio

734.21

Dividend

A$0.00

Beta (Volatility)

-0.16 (Low)

Price

A$1.45

Volume

4,623,819

Open

A$1.41

Previous Close

A$1.45

Daily Range

A$1.41 - A$1.47

52-Week Range

A$1.30 - A$2.97

Estimated Earnings Date

Sep 25, 2026

DYL News

No articles available.

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About Deep Yellow

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

CEO

John Borshoff

Headquarters

Subiaco, WA 6008, AU

DYL Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

0.29%

Return on Capital

-2.32%

Return on Assets

0.28%

Earnings Yield

0.14%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$1.36B

Shares Outstanding

975.53M

Volume

4.62M

Avg. Volume

5.88M

Financials (TTM)

Gross Profit

-A$1.12M

Operating Income

-A$32.39M

EBITDA

-A$17.31M

Operating Cash Flow

A$980.65K

Capital Expenditure

-A$50.63M

Free Cash Flow

-A$49.65M

Cash & ST Invst.

A$187.15M

Total Debt

A$3.25M

Deep Yellow Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$0.00

-100.0%

Gross Profit

-A$405.88K

-3.5%

Gross Margin

0.00%

N/A

Market Cap

A$1.36B

N/A

Market Cap/Employee

A$54.43M

N/A

Employees

25

N/A

Net Income

-A$7.78M

-25.6%

EBITDA

-A$11.28M

-96.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$187.15M

+625.2%

Total Debt

A$3.25M

-12.3%

Accounts Receivable

A$4.44M

+74.1%

Inventory

A$0.00

N/A

Long Term Debt

A$2.97M

-13.4%

Short Term Debt

A$282.03K

+0.7%

Return on Assets

0.28%

N/A

Return on Invested Capital

-2.79%

N/A

Free Cash Flow

-A$2.81M

+77.9%

Operating Cash Flow

-A$2.55M

-1.6%

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Questions About DYL

What is the current price of Deep Yellow?

Deep Yellow is trading at A$1.45 per share.

What is the 52-week range for Deep Yellow?

Over the past 52 weeks, Deep Yellow has traded between A$1.30 and A$2.97.

How much debt does Deep Yellow have?

As of the most recent reporting period, Deep Yellow reported total debt of A$3.27M.

How much cash does Deep Yellow have on hand?

Deep Yellow reported A$217.37M in cash and cash equivalents in its most recent financial results.

What is Deep Yellow’s dividend yield?

Deep Yellow does not currently have a dividend yield.

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