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
Deep Yellow Ltd (DYLLF) - Total Liabilities
Latest total liabilities as of June 2024: $10.44 Million USD
Based on the latest financial reports, Deep Yellow Ltd (DYLLF) has total liabilities worth $10.44 Million USD as of June 2024.
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 (2014–2024)
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 |
|---|---|---|
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
China | CN¥904.95 Million |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥7.23 Billion |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
USA | $36.39 Billion |
|
Zhejiang Semir Garment Co Ltd
SHE:002563
|
China | CN¥6.71 Billion |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
USA | $4.15 Billion |
|
China World Trade Center Co Ltd
SHG:600007
|
China | CN¥2.02 Billion |
|
Shanghai Golden Bridge
SHG:603918
|
China | CN¥445.81 Million |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
USA | $601.89 Million |
Liability Composition Analysis (2014–2024)
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 | 59.91 | 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 (2014–2024)
The table below shows the annual total liabilities of Deep Yellow Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $10.44 Million | -38.67% |
| 2023-06-30 | $17.03 Million | +196.69% |
| 2022-06-30 | $5.74 Million | +264.80% |
| 2021-06-30 | $1.57 Million | +27.39% |
| 2020-06-30 | $1.23 Million | +96.58% |
| 2019-06-30 | $628.17K | +45.49% |
| 2018-06-30 | $431.76K | -29.56% |
| 2017-06-30 | $612.92K | +111.98% |
| 2016-06-30 | $289.15K | -5.83% |
| 2015-06-30 | $307.04K | +7.15% |
| 2014-06-30 | $286.54K | -- |