Deep Yellow Ltd (DYL) - Total Liabilities

Latest as of December 2025: AU$11.63 Million AUD ≈ $8.23 Million USD

Based on the latest financial reports, Deep Yellow Ltd (DYL) has total liabilities worth AU$11.63 Million AUD (≈ $8.23 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Deep Yellow Ltd - Total Liabilities Trend (1989–2025)

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

Deep Yellow Ltd Competitors by Total Liabilities

The table below lists competitors of Deep Yellow Ltd ranked by their total liabilities.

Company Country Total Liabilities
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
China CN¥1.95 Billion
Dalian Dalicap Technology Co Ltd
SHE:301566
China CN¥70.94 Million
Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741
China CN¥1.71 Billion
Nextdecade Corp
NASDAQ:NEXT
USA $8.03 Billion
Beijing Shunxin Agriculture Co Ltd
SHE:000860
China CN¥5.90 Billion
Avia Avian PT Tbk
JK:AVIA
Indonesia Rp1.33 Trillion
Atalaya Mining Ltd
F:E5S1
Germany €178.66 Million
NÜRNBERGER Beteiligungs-AG
F:NBG6
Germany €35.73 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Deep Yellow Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 41.28 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Deep Yellow Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deep Yellow Ltd (1989–2025)

The table below shows the annual total liabilities of Deep Yellow Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$12.69 Million
≈ $8.98 Million
+21.48%
2024-06-30 AU$10.44 Million
≈ $7.39 Million
-38.67%
2023-06-30 AU$17.03 Million
≈ $12.05 Million
+196.69%
2022-06-30 AU$5.74 Million
≈ $4.06 Million
+264.80%
2021-06-30 AU$1.57 Million
≈ $1.11 Million
+27.39%
2020-06-30 AU$1.23 Million
≈ $873.73K
+115.12%
2019-06-30 AU$574.02K
≈ $406.16K
+32.95%
2018-06-30 AU$431.76K
≈ $305.50K
-29.56%
2017-06-30 AU$612.92K
≈ $433.68K
+111.98%
2016-06-30 AU$289.15K
≈ $204.59K
-5.83%
2015-06-30 AU$307.04K
≈ $217.25K
+7.15%
2014-06-30 AU$286.54K
≈ $202.74K
-47.63%
2013-06-30 AU$547.15K
≈ $387.15K
-82.73%
2012-06-30 AU$3.17 Million
≈ $2.24 Million
+91.14%
2011-06-30 AU$1.66 Million
≈ $1.17 Million
-29.23%
2010-06-30 AU$2.34 Million
≈ $1.66 Million
-11.48%
2009-06-30 AU$2.65 Million
≈ $1.87 Million
-59.65%
2008-06-30 AU$6.56 Million
≈ $4.64 Million
+248.94%
2007-06-30 AU$1.88 Million
≈ $1.33 Million
+372.65%
2006-06-30 AU$397.66K
≈ $281.37K
+765.08%
2005-06-30 AU$45.97K
≈ $32.53K
-98.18%
2004-06-30 AU$2.52 Million
≈ $1.79 Million
+257.46%
2003-06-30 AU$705.80K
≈ $499.40K
+25.55%
2002-06-30 AU$562.16K
≈ $397.76K
-72.67%
2001-06-30 AU$2.06 Million
≈ $1.46 Million
+286.12%
2000-06-30 AU$532.67K
≈ $376.90K
-44.52%
1999-06-30 AU$960.15K
≈ $679.37K
+70.76%
1998-06-30 AU$562.29K
≈ $397.86K
-78.09%
1997-06-30 AU$2.57 Million
≈ $1.82 Million
+658.22%
1996-06-30 AU$338.45K
≈ $239.47K
+22.63%
1995-06-30 AU$276.00K
≈ $195.29K
+463.27%
1994-06-30 AU$49.00K
≈ $34.67K
-47.87%
1993-06-30 AU$94.00K
≈ $66.51K
+248.15%
1992-06-30 AU$27.00K
≈ $19.10K
-89.81%
1991-06-30 AU$265.00K
≈ $187.50K
+3.11%
1990-06-30 AU$257.00K
≈ $181.84K
-88.17%
1989-06-30 AU$2.17 Million
≈ $1.54 Million
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About Deep Yellow Ltd

AU:DYL Australia Uranium
Market Cap
$1.38 Billion
AU$1.95 Billion AUD
Market Cap Rank
#7699 Global
#176 in Australia
Share Price
AU$2.00
Change (1 day)
-3.62%
52-Week Range
AU$1.03 - AU$2.91
All Time High
AU$2.91
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