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Deep Yellow Limited (ASX:DYL)

ALERT: Price-sensitive ASX Announcement for DYL
Current share price for DYL : $0.980 -0.365 (-27.14%)+
Announcement
Release
28 Jul 2026 8:24AM
Price at Release
$1.345
Full Release
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Summary
The document presents the quarterly cash flow report for Deep Yellow Limited for the period ending 30 June 2026. Major cash outflows included A$11.151 million in exploration, evaluation, and development activities, and A$2.76 million in exploration and evaluation classified as investing activities. The company received A$1.774 million in interest and A$2.685 million in government grants and tax incentives. Net cash used in financing activities was A$61,000, with ending cash and cash equivalents of A$159.976 million. Payments to related parties totaled A$323,000. The company has no unused financing facilities and an estimated 12 quarters of funding available based on the current cash position.
Key Points
  • Deep Yellow Limited's cash flows for the quarter ended 30 June 2026 are reported.
  • The company made significant payments for exploration, evaluation, and development totaling A$11,151,000 for the quarter.
  • Interest received during the quarter amounted to A$1,774,000.
  • The company received government grants and tax incentives of A$2,685,000.
  • Cash outflows from investing activities included A$2,760,000 for exploration and evaluation.
  • Net cash used in financing activities was A$61,000 for the quarter.
  • Cash and cash equivalents at the end of the quarter were A$159,976,000.
  • Payments to related parties of A$323,000 were recorded.
  • The company has no unused financing facilities available at the quarter end.
  • Estimated quarters of funding available are 12 quarters based on current cash.
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.