Deep Yellow Limited (JMI) Financial Statements
Deep Yellow Limited Financial Overview
Deep Yellow Limited's market cap is currently $437.03M. The company's EPS TTM is $0.01; its P/E ratio is 52.19; Deep Yellow Limited is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 15.95K | $ 38.46K | $ 51.57K |
| Gross Profit | $ -814.27K | $ -352.09K | $ 15.95K | $ 38.46K | $ 51.57K |
| Operating Income | $ -19.14M | $ -14.74M | $ -12.72M | $ -11.45M | $ -7.24M |
| EBITDA | $ -18.33M | $ -3.57M | $ -9.72M | $ -9.10M | $ -6.46M |
| Net Income | $ 13.33M | $ 7.16M | $ -10.64M | $ -10.12M | $ -6.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.63M | $ 217.37M | $ 257.50M | $ 41.25M | $ 65.36M |
| Total Assets | $ 679.20M | $ 645.87M | $ 625.08M | $ 391.67M | $ 120.92M |
| Total Debt | $ 3.23M | $ 3.27M | $ 3.57M | $ 3.83M | $ 3.86M |
| Net Debt | $ -156.41M | $ -214.10M | $ -173.94M | $ -36.94M | $ -61.06M |
| Total Liabilities | $ 18.36M | $ 12.69M | $ 10.44M | $ 17.03M | $ 5.74M |
| Stockholders' Equity | $ 660.84M | $ 633.18M | $ 614.64M | $ 374.64M | $ 115.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.57M | $ -45.19M | $ -20.70M | $ -33.15M | $ -12.35M |
| Operating Cash Flow | $ -4.02M | $ 4.60M | $ -3.58M | $ -5.23M | $ -3.74M |
| Investing Cash Flow | $ -59.43M | $ 33.50M | $ -102.00M | $ -18.04M | $ -8.61M |
| Financing Cash Flow | $ 4.88M | $ 1.48M | $ 242.28M | $ -225.59K | $ 24.87M |
Currency in AUD