Deep Yellow (ASX:DYL) Ending Cash Position : A$158.43 Mil (As of Dec. 2024)

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What is Deep Yellow Ending Cash Position?

Deep Yellow's Ending Cash Position for the quarter that ended in Dec. 2024 was A$158.43 Mil.

Deep Yellow's quarterly Ending Cash Position increased from Dec. 2023 (A$25.10 Mil) to Jun. 2024 (A$177.50 Mil) but then declined from Jun. 2024 (A$177.50 Mil) to Dec. 2024 (A$158.43 Mil).

Deep Yellow's annual Ending Cash Position declined from Jun. 2022 (A$64.92 Mil) to Jun. 2023 (A$40.77 Mil) but then increased from Jun. 2023 (A$40.77 Mil) to Jun. 2024 (A$177.50 Mil).

Deep Yellow Ending Cash Position Historical Data

The historical data trend for Deep Yellow's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Deep Yellow Ending Cash Position Chart

Deep Yellow Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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12.12

52.45

64.92

40.77

177.50

Deep Yellow Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															56.23	40.77	25.10	177.50	158.43

Deep Yellow Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Deep Yellow's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.77	+	136.733
	=	177.50

Deep Yellow's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	177.503	+	-19.072
	=	158.43

Deep Yellow Ending Cash Position Related Terms

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Deep Yellow Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Deep Yellow Ltd (ASX:DYL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DYLLF:USA JMI:Germany JMI:Germany

Address

502 Hay Street, Level 1, Subiaco, Perth, WA, AUS, 6008

Website

https://www.deepyellow.com.au

Deep Yellow Ltd is a mineral exploration company. The company explores uranium mineral properties and has pre-development activities in Namibia. The projects of the company include the Tumas Project, Nova Joint Venture, Yellow Dune Joint Venture, Omahola project, and many more.

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