Company Selected - Deep Yellow Ltd - Balance Sheet
| Fiscal Year is From July To June - All Figures are in AUD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 217,369 | - | 158,431 | - | |
HidHidHid Cash & Equivalents | 196,534 | - | 142,519 | - | |
HidHidHid Short Term Investments | 0.0 | - | 142,519 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 155 | - | 87,481 | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 5,551 | - | 209 | - | |
Hid [-] Total Current Assets | 223,075 | - | 246,121 | - | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 422,123 | - | 389,627 | - | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 0 | - | 664 | - | |
Hid [-] Total Long-Term Assets | 422,794 | - | 390,292 | - | |
[-] Total Assets | 645,869 | - | 636,413 | - | |
HidHid Short Term Debt | 492 | - | 489 | - | |
HidHid Accounts Payable | 3,146 | - | 7,316 | - | |
HidHid Other Current Liabilities | 1,894 | - | 344 | - | |
Hid [-] Total Current Liabilities | 5,531 | - | 8,149 | - | |
HidHid [-] Total Long Term Debt | 3,027 | - | 3,179 | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 7,154 | - | 7,307 | - | |
| 12,685 | - | 15,456 | - | ||
Hid Common Stock | 841,439 | - | 840,176 | - | |
| -218,501 | - | -228,133 | - | ||
| 10,246 | - | 8,914 | - | ||
| 0 | 0.0 | 0.0 | 0.0 | ||
| 633,183 | - | 620,957 | - | ||
| 645,869 | - | 636,413 | - | ||
| 1,002,037 | - | 951,523 | - |