Deep Yellow Ltd

OTCQX:DYLLF USA Uranium
Market Cap
$565.31 Million
Market Cap Rank
#10104 Global
#4733 in USA
Share Price
$0.58
Change (1 day)
-7.20%
52-Week Range
$0.58 - $0.70
All Time High
$1.17
About

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

Deep Yellow Ltd (DYLLF) - Total Assets

Latest total assets as of June 2024: $625.08 Million USD

Based on the latest financial reports, Deep Yellow Ltd (DYLLF) holds total assets worth $625.08 Million USD as of June 2024.

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.

Deep Yellow Ltd - Total Assets Trend (2014–2024)

This chart illustrates how Deep Yellow Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Deep Yellow Ltd - Asset Composition Analysis

Current Asset Composition (June 2024)

Deep Yellow Ltd's total assets of $625.08 Million consist of 42.4% current assets and 57.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 28.4%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2014–2024)

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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Deep Yellow Ltd's current assets represent 42.4% of total assets in 2024, an increase from 2.0% in 2014.
  • Cash Position: Cash and equivalents constituted 28.4% of total assets in 2024, up from 1.7% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is goodwill at 0.0% 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
Basin Energy Ltd
AU:BSN
Australia AU$11.13 Million
China National Uranium Co Ltd
SHE:001280
China CN¥27.86 Billion
Aurora Energy Metals Ltd
AU:1AE
Australia AU$2.16 Million
Adavale Resources Ltd
AU:ADD
Australia AU$286.52K
Anfield Energy Inc.
NASDAQ:AEC
USA $87.89 Million
Aura Energy Ltd
AU:AEE
Australia AU$63.19 Million
AEMLF
PINK:AEMLF
USA $2.27 Million
Atomic Eagle Limited
AU:AEU
Australia AU$12.82 Million

Deep Yellow Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.00

Lower asset utilization - Deep Yellow Ltd generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -63.28% - -1.70%

Negative ROA - Deep Yellow Ltd is currently not profitable relative to its asset base.

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 59.91 4.19 24.98
Quick Ratio 59.91 4.19 24.98
Cash Ratio 0.00 0.00 0.00
Working Capital $260.54 Million $ 34.60 Million $ 15.06 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 3.75
Latest Market Cap to Assets Ratio 0.83
Asset Growth Rate (YoY) 59.6%
Total Assets $625.08 Million
Market Capitalization $517.38 Million USD

Valuation Analysis

Near Book Valuation: The market values Deep Yellow Ltd's assets close to their book value ( 0.83x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: Deep Yellow Ltd's assets grew by 59.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Deep Yellow Ltd (2014–2024)

The table below shows the annual total assets of Deep Yellow Ltd from 2014 to 2024.

Year Total Assets Change
2024-06-30 $625.08 Million +59.59%
2023-06-30 $391.67 Million +223.92%
2022-06-30 $120.92 Million +23.55%
2021-06-30 $97.87 Million +99.10%
2020-06-30 $49.15 Million +2.16%
2019-06-30 $48.12 Million +16.74%
2018-06-30 $41.22 Million -6.99%
2017-06-30 $44.32 Million -13.50%
2016-06-30 $51.23 Million -11.53%
2015-06-30 $57.91 Million -19.64%
2014-06-30 $72.06 Million --