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Deep Yellow Limited (ASX:DYL)

ALERT: Price-sensitive ASX Announcement for DYL
Current share price for DYL : $1.340 -0.595 (-30.75%)+
Announcement
Release
28 Apr 2026 8:16AM
Price at Release
$1.935
Full Release
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Summary
The document is a quarterly cash flow report for Deep Yellow Limited, an Australian mining exploration company, detailing its financial activities for the quarter ending 31 March 2026. The company's consolidated statement of cash flows shows a net cash outflow from operating activities of $12,846,000, primarily due to payments for exploration and evaluation, development, and staff costs. The report also details investing activities, with significant cash outflows for exploration and evaluation, resulting in a net outflow of $2,561,000. Financing activities provided a net cash inflow of $1,640,000, primarily from proceeds from issues of equity securities. The report concludes with a total cash and cash equivalents balance of $171,560,000 at the end of the quarter. It also includes a reconciliation of cash and cash equivalents, payments to related parties, and estimated cash availability for future operating activities.
Key Points
  • Net cash outflow from operating activities: $12,846,000
  • Net cash outflow from investing activities: $2,561,000
  • Net cash inflow from financing activities: $1,640,000
  • Cash and cash equivalents at end of quarter: $171,560,000
  • Payments to related parties totaled $174,000
  • Estimated 11 quarters of funding available based on current cash flow
  • Focus on exploration and evaluation expenses
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.