Deep Yellow Ltd (DYL) - Total Liabilities
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. Also explore Deep Yellow Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. See DYL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥831.09 Million |
|
Zhejiang Hailide New Material Co Ltd
SHE:002206
|
China | CN¥3.87 Billion |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
USA | $537.78 Million |
|
Sonaecom SGPS
LS:SNC
|
Portugal | €41.77 Million |
|
SpartanNash Co
NASDAQ:SPTN
|
USA | $1.82 Billion |
|
ATEX Resources Inc.
V:ATX
|
Canada | CA$10.29 Million |
|
SAF Holland SA
XETRA:SFQ
|
Germany | €1.24 Billion |
|
CEVA Inc
NASDAQ:CEVA
|
USA | $51.80 Million |
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. For the full company profile including market capitalisation, see market cap of Deep Yellow Ltd.
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 | 37.01 | 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
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