Deep Yellow Limited, together with its subsidiaries, operates as a uranium exploration company in Namibia. The company holds a 100% interest in the Reptile project, which covers an area of 896 square kilometers (km2); 65% interest in the Nova Joint Venture covering an area of 599 km2; and 85% interest in the Yellow Dune Joint Venture covering an area of 190 km2. It is involved in the iron ore exploration and property investment businesses. The company was incorporated in 1985 and is headquartered in Subiaco, Australia.
| Market Capitalization | $978.3204 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.494 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -11,078.8 |
| Profit Margin | 0 |
| Operating Margin TTM | -307.1423 |
| Return on Assets TTM | -0.0288 |
| Return on Equity TTM | -0.0413 |
| Revenue TTM | 38.459 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 17,262 | 17,262 | 7,469 | |
| 1990-06-30 | 371 | 371 | 477 | |
| 1991-06-30 | 14 | 14 | 1,306 | |
| 1992-06-30 | 828 | |||
| 1993-06-30 | 296 | |||
| 1994-06-30 | 237 | |||
| 1995-06-30 | 787 | |||
| 1996-06-30 | 239.641 | |||
| 1997-06-30 | 847 | 847 | 337.615 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 108 | |||
| 2001-06-30 | 4,153.803 | 2,654.743 | 1,499.06 | 4,263.9 |
| 2002-06-30 | 3,517.908 | 2,478.713 | 1,039.195 | 4,121.802 |
| 2003-06-30 | 3,539.989 | 2,462.423 | 1,077.566 | 2,894.18 |
| 2004-06-30 | 487.146 | 3,329.774 | -2,842.628 | 2,098.432 |
| 2005-06-30 | 170.78 | 126.382 | 44.398 | 675.437 |
| 2006-06-30 | 0.181 | 62 | 0.181 | 3,061.645 |
| 2007-06-30 | 3.052 | 300 | 3.052 | 4,732.355 |
| 2008-06-30 | 4,282 | 115 | 5,128.099 | |
| 2009-06-30 | 3,185 | 14,537 | 20,413.68 | |
| 2010-06-30 | 1,035 | 6,255.273 | ||
| 2011-06-30 | 2,160 | 6,816.435 | ||
| 2012-06-30 | 30.605 | 36,804 | 30.605 | 41,462.002 |
| 2013-06-30 | 146.603 | 0 | 146.603 | 9,247.409 |
| 2014-06-30 | 0 | 0 | 0 | 19,592.958 |
| 2015-06-30 | 126.58 | 0 | 0 | 21,501.359 |
| 2016-06-30 | 75.21 | 0 | 0 | 1,884.063 |
| 2017-06-30 | 44.61 | 0 | 0 | 28,356.402 |
| 2018-06-30 | 264.45 | 0 | 150.178 | 2,971.029 |
| 2019-06-30 | 344.65 | 119.315 | 4,158.975 | |
| 2020-06-30 | 298.45 | -2,566.906 | ||
| 2021-06-30 | 232.48 | 5,075.953 | ||
| 2022-06-30 | 514.97 | 7,330 | ||
| 2023-06-30 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 568 | 8,464 | 2,172 | 15,108 | ||
| 1990-06-30 | 127 | 5,022 | 257 | 16,608 | ||
| 1991-06-30 | 60 | 3,730 | 265 | 24,913 | ||
| 1992-06-30 | 777 | 4,068 | 27 | 6,250 | ||
| 1993-06-30 | 561 | 4,762 | 94 | 7,706 | ||
| 1994-06-30 | 861 | 4,856 | 49 | 8,469 | ||
| 1995-06-30 | 1,343 | 5,851 | 276 | 11,093 | ||
| 1996-06-30 | 1,401.346 | 7,774.829 | 338.45 | 14,791.57 | ||
| 1997-06-30 | 683.626 | 11,643.84 | 2,566.189 | 17,891.814 | ||
| 1998-06-30 | 1,205.493 | 9,762.553 | 562.292 | 18,271.828 | ||
| 1999-06-30 | 1,029.183 | 10,567.627 | 960.154 | 16,576.945 | ||
| 2000-06-30 | 6,259.716 | 12,818.207 | 532.672 | 500 | 24,431.47 | |
| 2001-06-30 | 745.527 | 11,076.143 | 2,056.762 | 27,333.886 | ||
| 2002-06-30 | 184.88 | 3,193.898 | 562.156 | 29,013.834 | ||
| 2003-06-30 | 341.045 | 1,914.373 | 705.803 | 29,413.907 | ||
| 2004-06-30 | 442.245 | 2,201.078 | 2,522.996 | 30,835.12 | ||
| 2005-06-30 | 3,536.679 | 4,667.046 | 45.968 | 36,047.812 | ||
| 2006-06-30 | 14,210.94 | 24,202.847 | 397.662 | 203.545 | 56,493.4 | |
| 2007-06-30 | 24,151.13 | 117,139.599 | 1,879.564 | 204.89 | 148,724.632 | |
| 2008-06-30 | 57,055.701 | 161,437.178 | 6,558.623 | 804.549 | 191,084.094 | |
| 2009-06-30 | 47,415.814 | 151,150.263 | 2,646.436 | 117.8 | 193,696.974 | |
| 2010-06-30 | 29,575.628 | 148,506.248 | 2,342.621 | 28 | 194,801.07 | |
| 2011-06-30 | 11,033.098 | 140,778.759 | 1,657.786 | 258 | 195,589.154 | |
| 2012-06-30 | 2,211.948 | 96,099.472 | 3,168.672 | 2,000 | 195,948.041 | |
| 2013-06-30 | 2,990.597 | 93,629.196 | 547.153 | 215,551.617 | ||
| 2014-06-30 | 1,235.654 | 72,061.973 | 286.538 | 216,816.003 | ||
| 2015-06-30 | 3,926.631 | 57,907.524 | 307.035 | 221,601.827 | ||
| 2016-06-30 | 1,579.488 | 51,232.004 | 289.148 | 222,055.441 | ||
| 2017-06-30 | 14,959.841 | 44,317.42 | 612.925 | 0 | 239,065.259 | |
| 2018-06-30 | 10,690.253 | 41,217.702 | 431.761 | 0 | 238,722.162 | |
| 2019-06-30 | 14,975.063 | 48,117.495 | 628.175 | 0 | 247,264.524 | |
| 2020-06-30 | 12,116.972 | 49,154.461 | 1,234.846 | 99.221 | 249,753.196 | |
| 2021-06-30 | 52,448.274 | 97,868.857 | 1,573.113 | 106.929 | 296,373.482 | |
| 2022-06-30 | 64,924.35 | 120,915.793 | 5,738.775 | 210.956 | 321,796.741 | |
| 2023-06-30 | 40,770.146 | 391,668.494 | 17,026.14 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -4,138 | |||||
| 1990-06-30 | ||||||
| 1991-06-30 | ||||||
| 1992-06-30 | -543 | 767 | ||||
| 1993-06-30 | -290 | -219 | 767 | 548 | ||
| 1994-06-30 | -383 | 279 | 548 | 827 | ||
| 1995-06-30 | -427 | 498 | 827 | 1,325 | ||
| 1996-06-30 | 36.078 | -5.102 | 1,324.516 | 1,319.414 | ||
| 1997-06-30 | -2,611.221 | -635.788 | 1,319.414 | 683.626 | ||
| 1998-06-30 | 521.867 | 683.626 | 1,205.493 | |||
| 1999-06-30 | -684.211 | -184.846 | 1,205.493 | 1,020.647 | ||
| 2000-06-30 | 101.846 | 5,239.069 | 1,020.647 | 6,259.716 | ||
| 2001-06-30 | 1.491 | -3,062.86 | -5,514.189 | 6,259.716 | 745.527 | |
| 2002-06-30 | 2.703 | -2,310.816 | -560.647 | 745.527 | 184.88 | |
| 2003-06-30 | -0.653 | 156.163 | 184.882 | 341.045 | ||
| 2004-06-30 | -2,955.239 | -1,564.717 | -163.538 | 341.045 | 177.507 | |
| 2005-06-30 | -660.696 | -1,160.646 | 3,359.172 | 177.507 | 3,536.679 | |
| 2006-06-30 | -2,082.34 | -1,197.705 | 10,674.261 | 3,536.679 | 14,210.94 | |
| 2007-06-30 | -2,791.135 | -2,628.445 | 9,940.19 | 14,210.94 | 24,151.13 | |
| 2008-06-30 | -3,804.149 | -7,630.418 | 32,904.571 | 24,151.13 | 57,055.701 | |
| 2009-06-30 | -13,346.812 | 1,422.34 | -9,639.887 | 57,055.701 | 47,415.814 | |
| 2010-06-30 | -4,508.422 | -1,325.06 | -17,840.186 | 47,415.814 | 29,575.628 | |
| 2011-06-30 | -3,563.054 | -1,486.244 | -16,522.53 | 29,575.628 | 13,053.098 | |
| 2012-06-30 | -48,588.215 | -835.361 | -10,841.15 | 13,053.098 | 2,211.948 | |
| 2013-06-30 | -8,667.777 | -2,364.576 | 4,780.036 | -789.439 | 3,990.597 | |
| 2014-06-30 | -19,441.68 | -1,832.129 | -2,754.943 | 3,990.597 | 1,235.654 | |
| 2015-06-30 | -20,813.757 | -766.881 | 2,690.977 | 1,235.654 | 3,926.631 | |
| 2016-06-30 | -1,756.596 | -966.328 | -2,347.143 | 3,926.631 | 1,579.488 | 0 |
| 2017-06-30 | -28,044.373 | -1,660.865 | 13,380.353 | 1,579.488 | 14,959.841 | 0 |
| 2018-06-30 | -2,556.35 | -2,073.894 | -4,269.588 | 14,959.841 | 10,690.253 | |
| 2019-06-30 | -3,469.681 | -2,393.955 | 4,284.81 | 10,690.253 | 14,975.063 | |
| 2020-06-30 | 2,874.863 | -2,293.948 | -2,858.091 | 14,975.063 | 12,116.972 | |
| 2021-06-30 | -4,554.459 | -2,492.949 | 40,331.302 | 12,116.972 | 52,448.274 | |
| 2022-06-30 | -7,168.201 | -6,811.34 | 12,476.076 | 52,448.274 | 64,924.35 | |
| 2023-06-30 | -10,116.105 | -5,229.82 | -24,154.204 | 64,924.35 | 40,770.146 |