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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (9 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

Deep Yellow

DYL · Namibian Stock Exchange · Consolidated statements

On this page
Company details
Legal name
Deep Yellow Limited
Listing
DYL on the Namibian Stock Exchange, active (observed 2026-10-06)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
30 June

Overview

Year ended 30 June 2026 · annual report, signed / final · source

  • Revenue

    Not reported in this filing

  • Operating profit / (loss)

    Not reported in this filing

  • Profit / (loss) for the year

    AUD 13.3 million

    13,332,450 AUD units · p67

    +86.3% vs 2025

  • Total assets

    AUD 679 million

    679,202,995 AUD units · p68

    +5.2% vs 2025

  • Total equity

    AUD 661 million

    660,844,580 AUD units · p68

    +4.4% vs 2025

  • Cash from operations

    −AUD 4.02 million

    (4,022,441) AUD units · p70

    −187.4% vs 2025

Large amounts are rounded for reading (AUD million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in AUD units unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY to 30 Jun 2026 — annual report, signed / final; reported for the year · source
  • FY to 30 Jun 2025 — annual report, signed / final; comparative in the FY to 30 Jun 2026 filing · source

Income statement

Income statement, AUD units. Columns: FY to 30 Jun 2026 — annual report (signed / final), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), comparative reported in the annual report for 2026.
Line (as printed) FY to 30 Jun 2026Annual reportreported for the yearFY to 30 Jun 2025Annual reportcomparative in FY to 30 Jun 2026 filing
Interest and other income1 7,427,095 11,590,583
Income2 7,427,095 11,590,583
Depreciation and amortisation expenses3 (814,273) (746,420)
Interest expense (106,239) (113,847)
Marketing expenses4 (455,476) (341,215)
Occupancy expenses5 (291,045) (274,331)
Administrative expenses (5,201,115) (3,819,003)
Personnel expenses (12,379,219) (10,308,905)
Reversal of previous exploration and evaluation expenditure impairment6 25,208,610 11,244,091
Exploration and evaluation expenditure impairment7 (55,888) (73,593)
Profit before income tax 13,332,450 7,157,360
Income tax expense –8 –8
Profit for the year 13,332,450 7,157,360
Foreign currency translation gain9 3,638,799 3,223,598
Total comprehensive income for the year 16,971,249 10,380,958
  1. Printed “-”, read as nil: subtotal_arithmetic: is.profit_for_year.
Notes and alternative reported figures (8)
  1. “Interest and other income” is an issuer-specific line, not mapped to a shared definition: Note 7: interest and other income, the only income line.
  2. “Income” is an issuer-specific line, not mapped to a shared definition: Printed subtotal of income (equal to interest and other income).
  3. “Depreciation and amortisation expenses”: mapping to a shared definition is uncertain. Printed as one line for depreciation and amortisation.
  4. “Marketing expenses” is an issuer-specific line, not mapped to a shared definition: Expense by nature; no note reference printed.
  5. “Occupancy expenses” is an issuer-specific line, not mapped to a shared definition: Note 8.
  6. “Reversal of previous exploration and evaluation expenditure impairment” is an issuer-specific line, not mapped to a shared definition: Notes 8 and 11.
  7. “Exploration and evaluation expenditure impairment” is an issuer-specific line, not mapped to a shared definition: Notes 8 and 11.
  8. “Foreign currency translation gain”: mapping to a shared definition is uncertain. The only other-comprehensive-income line printed; no separate OCI total is printed.

Balance sheet

Balance sheet, AUD units. Columns: FY to 30 Jun 2026 — annual report (signed / final), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), comparative reported in the annual report for 2026.
Line (as printed) FY to 30 Jun 2026Annual reportreported for the yearFY to 30 Jun 2025Annual reportcomparative in FY to 30 Jun 2026 filing
Cash and cash equivalents 159,634,408 217,369,113
Trade and other receivables 5,275,202 5,344,356
Prepayments1 289,801 361,479
Total current assets 165,199,411 223,074,948
Exploration and evaluation expenditure2 364,775,079 325,975,458
Property, plant and equipment 148,191,375 96,147,213
Trade and other receivables3 1,037,130 671,049
Total non-current assets 514,003,584 422,793,720
Total assets 679,202,995 645,868,668
Trade and other payables 7,847,717 4,792,276
Lease liabilities 427,525 245,893
Provisions 685,015 493,142
Total current liabilities 8,960,257 5,531,311
Lease liabilities 2,800,210 3,027,014
Provisions4 6,597,948 4,127,109
Total non-current liabilities 9,398,158 7,154,123
Total liabilities 18,358,415 12,685,434
Net assets5 660,844,580 633,183,234
Issued equity 849,291,561 841,438,750
Accumulated losses (205,168,815) (218,501,265)
Share-based payment reserve6 33,454,172 30,616,886
Foreign currency translation reserve7 (16,732,338) (20,371,137)
Total equity 660,844,580 633,183,234
Notes and alternative reported figures (7)
  1. “Prepayments” is an issuer-specific line, not mapped to a shared definition: Current; no note reference printed.
  2. “Exploration and evaluation expenditure” is an issuer-specific line, not mapped to a shared definition: Note 11, non-current.
  3. “Trade and other receivables” is an issuer-specific line, not mapped to a shared definition: Note 20.
  4. “Provisions” is an issuer-specific line, not mapped to a shared definition: Note 22.
  5. “Net assets” is an issuer-specific line, not mapped to a shared definition: Total assets less total liabilities, printed before equity.
  6. “Share-based payment reserve” is an issuer-specific line, not mapped to a shared definition: Note 16(b).
  7. “Foreign currency translation reserve” is an issuer-specific line, not mapped to a shared definition: Note 16(b).

Cash flow

Cash flow, AUD units. Columns: FY to 30 Jun 2026 — annual report (signed / final), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), comparative reported in the annual report for 2026.
Line (as printed) FY to 30 Jun 2026Annual reportreported for the yearFY to 30 Jun 2025Annual reportcomparative in FY to 30 Jun 2026 filing
Interest received 7,425,991 12,832,096
Payments to suppliers and employees1 (11,335,540) (8,113,021)
Other receipts2 3,510 357
Interest paid3 (116,402) (115,633)
Net cash (used in)/from operating activities (4,022,441) 4,603,799
Payments for exploration and evaluation expenditure4 (17,232,868) (30,428,518)
Payments for development activities5 (45,371,685) (18,430,833)
Government grants and tax incentives received6 4,018,911 3,289,761
Payments for property, plant and equipment (544,899) (924,207)
Payments for property and other bonds7 (20,037) (9,237)
Proceeds from property and other bonds8 –9 3,200
Proceeds from sale of property, plant and equipment 64,156 2,636
Proceeds from/(payments for) term deposits10 (342,002) 80,000,000
Net cash (used in)/from investing activities (59,428,424) 33,502,802
Proceeds from issue of shares11 5,200,781 1,775,122
Payments of lease liabilities (318,496) (294,384)
Net cash from financing activities 4,882,285 1,480,738
Net (decrease)/increase in cash and cash equivalents (58,568,580) 39,587,339
Effect of exchange rate movements on cash and cash equivalents 833,875 278,546
Cash and cash equivalents at the beginning of the year 217,369,113 177,503,228
Cash and cash equivalents at the end of the year 159,634,408 217,369,113
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
Notes and alternative reported figures (10)
  1. “Payments to suppliers and employees” is an issuer-specific line, not mapped to a shared definition: Operating activities (direct method).
  2. “Other receipts” is an issuer-specific line, not mapped to a shared definition: Operating activities (direct method).
  3. “Interest paid”: mapping to a shared definition is uncertain. Printed 'Interest paid' in operating activities; the group has lease liabilities and no borrowings line, so this is likely lease interest, which the statement does not say.
  4. “Payments for exploration and evaluation expenditure” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  5. “Payments for development activities” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  6. “Government grants and tax incentives received” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  7. “Payments for property and other bonds” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  8. “Proceeds from property and other bonds” is an issuer-specific line, not mapped to a shared definition: Investing activities; '-' in 2026.
  9. “Proceeds from/(payments for) term deposits” is an issuer-specific line, not mapped to a shared definition: Investing activities, net.
  10. “Proceeds from issue of shares” is an issuer-specific line, not mapped to a shared definition: Financing activities.

Per share and shares

Per share and shares. Columns: FY to 30 Jun 2026 — annual report (signed / final), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), comparative reported in the annual report for 2026.
Line (as printed) FY to 30 Jun 2026Annual reportreported for the yearFY to 30 Jun 2025Annual reportcomparative in FY to 30 Jun 2026 filing
Earnings / (loss) per share (per share)41 0.01372 0.00743
  1. Printed as 1.37 cents; value converted to AUD at 100 cents = 1 AUD.
  2. Printed as 0.74 cents; value converted to AUD at 100 cents = 1 AUD.
Notes and alternative reported figures (2)
  1. “Basic earnings per share (cents)”: mapping to a shared definition is uncertain. Basic EPS; diluted EPS is printed separately and differs (1.36; 2025: 0.73).
  2. Earnings / (loss) per share: printed as “Basic earnings per share (cents)”.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

No dividend statement or amount collected.

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • Deep Yellow Limited 2026 Annual Report

    Year ended 30 June 2026 · Annual report · signed / final

    Audit: Ernst & Young (Perth), unmodified opinion · signed

    Auditor's sign-off: Gavin Buckingham, Partner, for Ernst & Young (signed)

    Final status: Independent auditor's report to the members of Deep Yellow Limited (opinion PDF p116) closes with the firm signature 'Ernst & Young' and the handwritten signature of Gavin Buckingham, Partner, Perth, dated 16 September 2026 (PDF p121, page image). The directors' declaration, made in accordance with a resolution of the directors, is signed (handwritten) by Greg Field, Managing Director/CEO, on behalf of the board and dated 16 September 2026 (PDF p115, page image).

    Document date
    16 Sep 2026
    Auditor's report
    16 Sep 2026
    Board approval
    16 Sep 2026
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2026, FY to 30 Jun 2025
    Basis
    consolidated statements · AUD units (printed “$ (Australian dollars, rounded to the nearest dollar, note 2b)”)
    • The statement of cash flows uses the direct method; no cash-generated-from-operations or tax-paid line is printed (p70).
    • The statement of comprehensive income prints no revenue, gross-profit or operating-profit line: income (interest and other income) is followed by expenses by nature, including a reversal of exploration and evaluation impairment (25,208,610; 2025: 11,244,091), down to profit before income tax (p67).
    • The statement of financial position uses a net-assets layout (total liabilities, net assets, then equity); no total-equity-and-liabilities line is printed (p68).
    • EPS is printed in cents: basic 1.37 (2025: 0.74), diluted 1.36 (2025: 0.73) (p67). Stored in dollars with the printed figure and unit kept. The NSX listing trades in NAD while the statements are presented in AUD.
    Technical details
    File
    129 pages, with a text layer
    SHA-256
    95ea37a96dd73de2b50de0a0736fd95c133a523bbddbe2e4ffbc8af0e425fd1c
    Entity as printed
    Deep Yellow Limited (the Company) and its subsidiaries (collectively the Group)
    Issuer copy
    retrieved 2026-10-08T18:51:22Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (9 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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