Deep Yellow
Deep Yellow is an energy company focused on uranium mining and exploration. It leverages its existing assets and pursues growth through strategic mergers, such as the acquisition of Vimy Resources Limited. The company is positioned to capitalize on sector consolidation and expanding its project portfolio.
Short position
Deep Yellow (ASX:DYL) has 8.76% of its shares on issue reported as short positions as of 5 Oct 2026, or about 85,307,420 shares. Over the past 30 days that figure has fallen 1.04 percentage points, and over 90 days it has been broadly flat. Its highest recorded short interest was 13.50% in April 2025. DYL is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Deep Yellow (DYL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $7.4MM (source: ASX (Markit))vs $11.6MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 29 Sep 2026
- NPAT
- $13.3Mvs $7.2MM (source: ASX (Markit)) (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.014vs $0.007 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −35.9%FY
- EPS YoY
- +86.3%TTM
- ASX (Markit)
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- 80.9%
- Net margin
- 179.5%
- FCF margin
- −904.7%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- −5.04×
- Net cash (excl. leases)
- $159.6M
- Net debt / EBITDA
- −23.4×
- Current ratio
- 18.4×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- $955.7M
- P/E
- 72.1×
- P/B
- 1.4×
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $7.4MM (source: ASX (Markit)) | $11.6MM (source: ASX (Markit)) | $15.9K | $38.5K |
| Gross profit | n/a | n/a | $15.9K | $38.5K |
| Operating income | $6.0M | n/a | −$14.4M | −$11.8M |
| EBITDA | $6.8M | n/a | −$13.6M | −$11.0M |
| EBIT | $6.0M | n/a | −$14.4M | −$11.8M |
| Pretax income | $13.3M | n/a | −$10.6M | −$10.1M |
| Tax | $0 | n/a | $0 | $0 |
| NPAT | $13.3M | $7.2MM (source: ASX (Markit)) | −$10.6M | −$10.1M |
| Net interest income | $7.3M | n/a | $3.7M | $1.6M |
| EPS basic | $0.014 | $0.007 | −$0.013 | −$0.014 |
| EPS diluted | $0.014 | $0.007 | −$0.013 | −$0.014 |
| Shares | 975.3M | n/a | 969.2M | 758.2M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- 2026 Annual ReportAnnual Report16 Sep 2026via asx_announcements
- June 2026 Quarterly Activities ReportQuarterly Report28 Jul 2026via asx_announcements
- March 2026 Quarterly Activities ReportQuarterly Report28 Apr 2026via asx_announcements
- Half-Year Financial Report - 31 December 2025Half Year Results6 Mar 2026via asx_announcements
- December 2025 Quarterly Activities ReportQuarterly Report22 Jan 2026via asx_announcements
- Financial ReportFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- Financial ReportFinancial Report31 Dec 2025via crawler
- September 2025 Quarterly Activities ReportQuarterly Report23 Oct 2025via asx_announcements
- 2025 Annual ReportAnnual Report26 Sep 2025via asx_announcements
Showing 10 of 84 reports