Deep Yellow Ltd (DYL) - Total Assets
Based on the latest financial reports, Deep Yellow Ltd (DYL) holds total assets worth AU$652.92 Million AUD (≈ $461.98 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Deep Yellow Ltd to assess the company's total reinvestment commitment from operating cash flow.
Deep Yellow Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Deep Yellow Ltd's total assets have evolved over time, based on quarterly financial data. Explore how much of Deep Yellow Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Deep Yellow Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Deep Yellow Ltd's total assets of AU$652.92 Million consist of 34.5% current assets and 65.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$196.53 Million | 33.7% |
| Accounts Receivable | AU$155.21K | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$422.12 Million | 65.4% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Deep Yellow Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Deep Yellow Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deep Yellow Ltd's current assets represent 34.5% of total assets in 2025, a decrease from 46.8% in 1989.
- Cash Position: Cash and equivalents constituted 33.7% of total assets in 2025, up from 6.7% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is property, plant & equipment at 65.4% of total assets.
Deep Yellow Ltd Competitors by Total Assets
Key competitors of Deep Yellow Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NexGen Energy Ltd.
TO:NXE
|
Canada | CA$2.47 Billion |
|
Denison Mines Corp
TO:DML
|
Canada | CA$1.15 Billion |
|
Peninsula Energy Ltd
AU:PEN
|
Australia | AU$247.33 Million |
|
Anfield Resources Inc
V:AEC
|
Canada | CA$87.89 Million |
|
Fission 3.0 Corp
V:FUU
|
Canada | CA$108.65 Million |
|
GoviEx Uranium Inc
V:GXU
|
Canada | CA$9.12 Million |
|
Purepoint Uranium Group Inc
V:PTU
|
Canada | CA$6.48 Million |
|
Standard Uranium Ltd.
V:STND
|
Canada | CA$20.92 Million |
Deep Yellow Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 41.28 | 30.20 | 13.42 |
| Quick Ratio | 41.28 | 30.20 | 13.42 |
| Cash Ratio | 37.01 | 17.49 | 0.00 |
| Working Capital | AU$187.29 Million | AU$237.97 Million | AU$9.81 Million |
Deep Yellow Ltd - Advanced Valuation Insights
This section examines the relationship between Deep Yellow Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.07 |
| Latest Market Cap to Assets Ratio | 1.70 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | AU$645.87 Million |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Deep Yellow Ltd's assets above their book value (1.70x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Deep Yellow Ltd's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Deep Yellow Ltd (1989–2025)
The table below shows the annual total assets of Deep Yellow Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$645.87 Million ≈ $456.99 Million |
+3.33% |
| 2024-06-30 | AU$625.08 Million ≈ $442.28 Million |
+59.59% |
| 2023-06-30 | AU$391.67 Million ≈ $277.13 Million |
+223.92% |
| 2022-06-30 | AU$120.92 Million ≈ $85.56 Million |
+23.55% |
| 2021-06-30 | AU$97.87 Million ≈ $69.25 Million |
+99.10% |
| 2020-06-30 | AU$49.15 Million ≈ $34.78 Million |
+2.16% |
| 2019-06-30 | AU$48.12 Million ≈ $34.05 Million |
+16.74% |
| 2018-06-30 | AU$41.22 Million ≈ $29.16 Million |
-6.99% |
| 2017-06-30 | AU$44.32 Million ≈ $31.36 Million |
-13.50% |
| 2016-06-30 | AU$51.23 Million ≈ $36.25 Million |
-11.53% |
| 2015-06-30 | AU$57.91 Million ≈ $40.97 Million |
-19.64% |
| 2014-06-30 | AU$72.06 Million ≈ $50.99 Million |
-23.03% |
| 2013-06-30 | AU$93.63 Million ≈ $66.25 Million |
-2.57% |
| 2012-06-30 | AU$96.10 Million ≈ $68.00 Million |
-31.74% |
| 2011-06-30 | AU$140.78 Million ≈ $99.61 Million |
-5.20% |
| 2010-06-30 | AU$148.51 Million ≈ $105.08 Million |
-1.75% |
| 2009-06-30 | AU$151.15 Million ≈ $106.95 Million |
-6.37% |
| 2008-06-30 | AU$161.44 Million ≈ $114.23 Million |
+37.82% |
| 2007-06-30 | AU$117.14 Million ≈ $82.88 Million |
+383.99% |
| 2006-06-30 | AU$24.20 Million ≈ $17.13 Million |
+418.59% |
| 2005-06-30 | AU$4.67 Million ≈ $3.30 Million |
+112.03% |
| 2004-06-30 | AU$2.20 Million ≈ $1.56 Million |
+14.98% |
| 2003-06-30 | AU$1.91 Million ≈ $1.35 Million |
-40.06% |
| 2002-06-30 | AU$3.19 Million ≈ $2.26 Million |
-71.16% |
| 2001-06-30 | AU$11.08 Million ≈ $7.84 Million |
-13.59% |
| 2000-06-30 | AU$12.82 Million ≈ $9.07 Million |
+21.30% |
| 1999-06-30 | AU$10.57 Million ≈ $7.48 Million |
+8.25% |
| 1998-06-30 | AU$9.76 Million ≈ $6.91 Million |
-16.16% |
| 1997-06-30 | AU$11.64 Million ≈ $8.24 Million |
+49.76% |
| 1996-06-30 | AU$7.77 Million ≈ $5.50 Million |
+32.88% |
| 1995-06-30 | AU$5.85 Million ≈ $4.14 Million |
+20.49% |
| 1994-06-30 | AU$4.86 Million ≈ $3.44 Million |
+1.97% |
| 1993-06-30 | AU$4.76 Million ≈ $3.37 Million |
+17.06% |
| 1992-06-30 | AU$4.07 Million ≈ $2.88 Million |
+9.06% |
| 1991-06-30 | AU$3.73 Million ≈ $2.64 Million |
-25.73% |
| 1990-06-30 | AU$5.02 Million ≈ $3.55 Million |
-40.67% |
| 1989-06-30 | AU$8.46 Million ≈ $5.99 Million |
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About Deep Yellow Ltd
Deep Yellow Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of uranium properties in Australia and Namibia. It operates through Tumas Project, Mulga Rock Project, Exploration, and Other Activities segments. The company also explores for iron deposits. Its flagship property is the 95% owned Tumas Project, which covers an area of approxi… Read more