Deep Yellow バランスシートの健全性

財務の健全性基準チェック /66

Deep Yellowの総株主資本はA$614.6M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$625.1MとA$10.4Mです。

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$257.50m
エクイティ	AU$614.64m
負債合計	AU$10.44m
総資産	AU$625.08m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: DYLの短期資産 ( A$265.0M ) が短期負債 ( A$4.4M ) を超えています。

長期負債: DYLの短期資産 ( A$265.0M ) が長期負債 ( A$6.0M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: DYLは負債がありません。

負債の削減: DYL過去 5 年間負債を抱えていません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: DYLは、現在のフリーキャッシュフローに基づき、3 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: DYLフリーキャッシュフローが毎年35.8 % の歴史的率で減少し続ける場合、3 年以上にわたって十分なキャッシュランウェイを持っています。

Deep Yellow バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Deep Yellow Limited Appoints Jim Morgan as Head of Project Delivery

Full year 2024 earnings released: AU$0.013 loss per share (vs AU$0.014 loss in FY 2023)

Deep Yellow Limited, Annual General Meeting, Nov 15, 2024

Deep Yellow Limited Announces an Updated Mineral Resource Estimate for the Tumas 1, 1 East, 2 and 3 Deposits Located in the Erongo Region of Namibia

Deep Yellow Limited Announces Chief Financial Officer Changes

Deep Yellow Limited Announces Executive Changes

First half 2024 earnings released: AU$0.008 loss per share (vs AU$0.008 loss in 1H 2023)

Deep Yellow Limited has filed a Follow-on Equity Offering in the amount of AUD 29.999999 million.

Executive Director recently sold AU$696k worth of stock

Deep Yellow Limited Announces Resignation of M Greene as Non-Executive Director with Effect from 23 November 2023

Deep Yellow Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: AU$0.014 loss per share (vs AU$0.018 loss in FY 2022)

New minor risk - Financial data availability

New minor risk - Financial data availability

New major risk - Financial position

Less than half of directors are independent

Deep Yellow Limited Appoints Tim Lindley as Non-Executive Director

First half 2023 earnings released: AU$0.008 loss per share (vs AU$0.008 loss in 1H 2022)

Deep Yellow Limited Announces the Commonwealth Department of Climate Change, Energy, the Environment and Water Approves the Mulga Rock Project Sandhill Dunnart Conservation Plan

Deep Yellow Limited Announces to Release the Results of the Tumas DFS, Showing the Uranium Project as a Potential World-Class Operation Delivering Robust Returns to Shareholders

Deep Yellow Limited Announces Resignation of Wayne Bramwell as Director

Deep Yellow Limited Provides Critical Minerals Assessment of Mulga Rock Project

Deep Yellow Limited Announces Completion of Omahola Drilling and Positive Results Delivered

Deep Yellow Limited Announces Steven George Michael Not Seek Re-Election as Director

Deep Yellow Limited Announces Tumas and Mulga Rock Update

High number of new directors

Deep Yellow Limited Announces Completion of an 18-Hole, 6,339M Diamond Drilling Program At the Angularli Deposit

Deep Yellow Limited Updates on Two- Stage,10,000M Follow-Up RC and Core Drilling Program at Omahola Project

Deep Yellow Limited Updates on Two- Stage,10,000M Follow-Up RC and Core Drilling Program At Omahola Project

Deep Yellow Limited Announces the Appointment of Victoria Jackson as a Non-Executive Director

Deep Yellow Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released

Deep Yellow Limited Announces Executive Appointments

Deep Yellow Limited Continues Follow-Up Drilling At Omahola with Positive Result

Deep Yellow Limited Announces Resignation of Justin Reid as a Director

Less than half of directors are independent

Deep Yellow Limited Completes Barking Gecko Phase 2 Drilling

Deep Yellow Limited (ASX:DYL) agreed to acquire Vimy Resources Limited (ASX:VMY) approximately AUD 330 million.

Deep Yellow Limited (ASX:DYL) agreed to acquire Vimy Resources Limited (ASX:VMY) approximately AUD 330 million.

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Deep Yellow Limited Announces Commencement of Follow-Up Drilling at Omahola

Tdeep Yellow Limited Provides an Update on the Tumas Definitive Feasibility Study

Deep Yellow Limited Identifies Thick High-Grade Mineralisation At Barking Gecko

Non-Executive Director Christophe Urtel has left the company

Full year 2021 earnings released: AU$0.017 loss per share (vs AU$0.012 profit in FY 2020)

Deep Yellow Limited Announces Completion of the Tumas DFS Resource Upgrade Drilling Program at the Tumas 3 and 1 East Deposits, Located on EPLs 3496 and 3497

Deep Yellow Limited Announces Completion of RC Infill Drilling at the Tumas 3 Deposit, Located on EPL3496

Deep Yellow Limited Announces Positive Results Continue At Tumas 3 DFS Resource Drilling

Deep Yellow Limited Announces Completion of the First Phase of the Tumas RC Infill Drilling Program at the Tumas 3 East Deposit

Non-Executive Director recently sold AU$646k worth of stock

First half 2021 earnings released: AU$0.008 loss per share (vs AU$0.009 loss in 1H 2020)

Deep Yellow Limited Announces Commencement of Targeted Follow-Up Drilling Program at the Barking Gecko Prospect to Test the Thick Uranium Intersections Discovered in TN236RC During the Previous Drilling Program

Deep Yellow Limited Announces the Commencement of the Tumas 3 Reverse Circulation Infill Drilling Program

New 90-day high: AU$0.77

Deep Yellow Limited Announces the Completion of the Tumas Pre-Feasibility Study

New 90-day high: AU$0.56

New 90-day high: AU$0.47

New 90-day high: AU$0.35

Deep Yellow Limited Announces Commencement of Drilling At the Barking Gecko

Deep Yellow Limited Announces Drilling Success Continuing At Tumas 3

New 90-day high - AU$0.34

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /66