Deep Yellow Limited
DYLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217,369 | $177,503 | $40,770 | $64,924 |
| Short-Term Investments | $0 | $0 | $481 | $438 |
| Receivables | $155 | $86,955 | $3,680 | $605 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,551 | $504 | $500 | $296 |
| Total Curr. Assets | $223,075 | $264,962 | $45,431 | $66,264 |
| Property Plant & Equip (Net) | $422,123 | $359,452 | $6,645 | $4,924 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $671 | $665 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $339,593 | $49,728 |
| Total NC Assets | $422,794 | $360,117 | $346,238 | $54,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $645,869 | $625,079 | $391,668 | $120,916 |
| Liabilities | – | – | – | – |
| Payables | $3,146 | $1,967 | $2,543 | $1,698 |
| Short-Term Debt | $246 | $231 | $267 | $211 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,140 | $2,224 | $8,021 | $145 |
| Total Curr. Liab. | $5,531 | $4,423 | $10,831 | $2,053 |
| LT Debt | $3,027 | $3,336 | $3,567 | $3,650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,127 | $2,684 | $2,628 | $36 |
| Total NC Liab. | $7,154 | $6,020 | $6,196 | $3,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,273 | $3,567 | $3,834 | $3,861 |
| Total Liabilities | $12,685 | $10,443 | $17,026 | $5,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $841,439 | $838,017 | $594,397 | $321,797 |
| Retained Earnings | -$218,501 | -$225,659 | -$215,023 | -$204,907 |
| AOCI | $10,246 | $2,278 | -$4,731 | -$1,713 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $633,183 | $614,636 | $374,642 | $115,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $645,869 | $625,079 | $391,668 | $120,916 |
| Net Debt | -$214,096 | -$173,936 | -$36,936 | -$61,064 |