End Cash: The amount of cash held by the company for the given period.
Deep Yellow Limited (DYLLF) had End Cash of $122.85M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$125.99M |
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$82.37M |
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$302.59M |
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$428.58M |
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$3.05M |
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$4.58M |
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$7.63M |
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$420.94M |
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$420.94M |
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$420.94M |
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| Cash Flow Statement Financials | |
$-1.67M |
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$-20.97M |
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$2.17M |
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$142.68M |
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End Cash |
$122.85M |
$-19.84M |
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