GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Deep Yellow Ltd (ASX:DYL) » Definitions » Total Liabilities

Deep Yellow (ASX:DYL) Total Liabilities : A$8.20 Mil (As of Dec. 2023)


View and export this data going back to 1985. Start your Free Trial

What is Deep Yellow Total Liabilities?

Deep Yellow's Total Liabilities for the quarter that ended in Dec. 2023 was A$8.20 Mil.

Deep Yellow's quarterly Total Liabilities increased from Dec. 2022 (A$16.38 Mil) to Jun. 2023 (A$17.03 Mil) but then declined from Jun. 2023 (A$17.03 Mil) to Dec. 2023 (A$8.20 Mil).

Deep Yellow's annual Total Liabilities increased from Jun. 2021 (A$1.57 Mil) to Jun. 2022 (A$5.74 Mil) and increased from Jun. 2022 (A$5.74 Mil) to Jun. 2023 (A$17.03 Mil).


Deep Yellow Total Liabilities Historical Data

The historical data trend for Deep Yellow's Total Liabilities 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.

* Premium members only.

Deep Yellow Total Liabilities Chart

Deep Yellow Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 1.24 1.57 5.74 17.03

Deep Yellow Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 5.74 16.38 17.03 8.20

Deep Yellow Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Deep Yellow's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10.831+(3.567+2.467
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.161)
=17.03

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=391.668-374.642
=17.03

Deep Yellow's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.123+(3.424+2.654
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=8.20

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=382.861-374.66
=8.20

* 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.


Deep Yellow Total Liabilities Related Terms

Thank you for viewing the detailed overview of Deep Yellow's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Deep Yellow (ASX:DYL) Business Description

Traded in Other Exchanges
Address
502 Hay Street, Level 1, Subiaco, Perth, WA, AUS, 6008
Deep Yellow Ltd is a mineral exploration company. The company explores uranium mineral properties and has pre-development activities in Namibia. Its projects include Reptile Project, Nova Joint Venture, Yellow Dune Joint Venture and many more.

Deep Yellow (ASX:DYL) Headlines

No Headlines