Yari Minerals Limited (ASX:YAR)
Australia
· Delayed Price · Currency is AUD 0.0060
-0.0010 (-14.29%)
Apr 29, 2026, 2:27 PM AEST
Yari Minerals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.27 | 1.8 | 0.91 | 1.06 | 0.43 | Upgrade
|
| Trading Asset Securities | - | 0.47 | 2.59 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.27 | 2.27 | 3.5 | 1.06 | 0.44 | Upgrade
|
| Cash Growth | -43.88% | -35.17% | 230.53% | 142.64% | -55.40% | Upgrade
|
| Accounts Receivable | 0.06 | - | - | - | 0.66 | Upgrade
|
| Other Receivables | 0.1 | 0.02 | 0.01 | 0.03 | 1.18 | Upgrade
|
| Receivables | 0.15 | 0.02 | 0.01 | 0.03 | 1.84 | Upgrade
|
| Inventory | - | - | - | - | 0.7 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.05 | 0.11 | 0.1 | Upgrade
|
| Other Current Assets | - | - | - | 5.72 | - | Upgrade
|
| Total Current Assets | 1.49 | 2.33 | 3.56 | 6.92 | 3.07 | Upgrade
|
| Property, Plant & Equipment | 0.04 | - | 0.01 | 0 | 4.2 | Upgrade
|
| Long-Term Accounts Receivable | 0.04 | - | - | - | - | Upgrade
|
| Total Assets | 1.57 | 2.33 | 3.57 | 6.92 | 7.27 | Upgrade
|
| Accounts Payable | 0.21 | 0.09 | 0.08 | 0.15 | 3.18 | Upgrade
|
| Accrued Expenses | 0.07 | 0.02 | 0.15 | 0.18 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.14 | Upgrade
|
| Current Portion of Leases | 0.07 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.04 | 0.03 | 3.79 | 0.6 | Upgrade
|
| Total Current Liabilities | 0.51 | 0.15 | 0.26 | 4.13 | 4.04 | Upgrade
|
| Long-Term Leases | 0.06 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Total Liabilities | 0.57 | 0.19 | 0.28 | 4.16 | 4.12 | Upgrade
|
| Common Stock | 56.97 | 54.49 | 54.49 | 54.51 | 50.45 | Upgrade
|
| Retained Earnings | -56.86 | -53.55 | -52.4 | -42.26 | -37.37 | Upgrade
|
| Comprehensive Income & Other | 0.9 | 1.2 | 1.2 | -9.49 | -9.92 | Upgrade
|
| Total Common Equity | 1 | 2.14 | 3.29 | 2.76 | 3.15 | Upgrade
|
| Shareholders' Equity | 1 | 2.14 | 3.29 | 2.76 | 3.15 | Upgrade
|
| Total Liabilities & Equity | 1.57 | 2.33 | 3.57 | 6.92 | 7.27 | Upgrade
|
| Total Debt | 0.13 | - | - | - | 0.14 | Upgrade
|
| Net Cash (Debt) | 1.15 | 2.27 | 3.5 | 1.06 | 0.3 | Upgrade
|
| Net Cash Growth | -49.44% | -35.17% | 230.53% | 251.28% | -64.80% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 839.46 | 482.36 | 482.36 | 462.92 | 301.36 | Upgrade
|
| Total Common Shares Outstanding | 839.46 | 482.36 | 482.36 | 462.92 | 301.36 | Upgrade
|
| Working Capital | 0.97 | 2.17 | 3.3 | 2.79 | -0.97 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 1 | 2.14 | 3.29 | 2.76 | 3.15 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | - | 0.01 | - | 3.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.