Yandal Resources Limited (ASX:YRL)
Australia
· Delayed Price · Currency is AUD 0.225
-0.005 (-2.17%)
Apr 29, 2026, 3:28 PM AEST
Yandal Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 17.36 | 4.76 | 5.83 | 4.22 | 3.73 | 8.05 | Upgrade
|
| Cash & Short-Term Investments | 17.36 | 4.76 | 5.83 | 4.22 | 3.73 | 8.05 | Upgrade
|
| Cash Growth | 76.56% | -18.29% | 38.21% | 13.06% | -53.65% | 137.74% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | 0.5 | 0.13 | 0.27 | 0.05 | 0.12 | 0.22 | Upgrade
|
| Receivables | 0.5 | 0.13 | 0.27 | 0.05 | 0.12 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.05 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 18.04 | 4.94 | 6.1 | 4.28 | 3.85 | 8.37 | Upgrade
|
| Property, Plant & Equipment | 1.43 | 0.36 | 0.19 | 0.2 | 19.58 | 10.63 | Upgrade
|
| Total Assets | 19.48 | 5.3 | 6.3 | 4.48 | 23.43 | 19 | Upgrade
|
| Accounts Payable | 0.96 | 0.44 | 0.77 | 0.38 | 0.13 | 0.35 | Upgrade
|
| Accrued Expenses | 0.18 | 0.18 | 0.39 | 0.02 | 0.08 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.02 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.22 | 0.69 | 1.19 | 0.4 | 0.21 | 0.51 | Upgrade
|
| Long-Term Leases | 0.1 | 0.13 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.32 | 0.82 | 1.19 | 0.4 | 0.21 | 0.51 | Upgrade
|
| Common Stock | 58.22 | 42.95 | 35.74 | 29.72 | 25.15 | 19.71 | Upgrade
|
| Retained Earnings | -41.44 | -39.34 | -32.11 | -26.86 | -2.8 | -1.83 | Upgrade
|
| Comprehensive Income & Other | 1.38 | 0.88 | 1.47 | 1.22 | 0.87 | 0.61 | Upgrade
|
| Shareholders' Equity | 18.16 | 4.48 | 5.11 | 4.08 | 23.22 | 18.49 | Upgrade
|
| Total Liabilities & Equity | 19.48 | 5.3 | 6.3 | 4.48 | 23.43 | 19 | Upgrade
|
| Total Debt | 0.16 | 0.2 | 0.02 | - | - | - | Upgrade
|
| Net Cash (Debt) | 17.2 | 4.57 | 5.81 | 4.22 | 3.73 | 8.05 | Upgrade
|
| Net Cash Growth | 75.01% | -21.39% | 37.74% | 13.06% | -53.65% | 137.74% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 379.51 | 309.23 | 267.81 | 157.8 | 116.09 | 100.44 | Upgrade
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| Total Common Shares Outstanding | 379.51 | 309.23 | 267.81 | 157.8 | 116.09 | 100.44 | Upgrade
|
| Working Capital | 16.82 | 4.25 | 4.91 | 3.87 | 3.64 | 7.86 | Upgrade
|
| Book Value Per Share | 0.05 | 0.01 | 0.02 | 0.03 | 0.20 | 0.18 | Upgrade
|
| Tangible Book Value | 18.16 | 4.48 | 5.11 | 4.08 | 23.22 | 18.49 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.01 | 0.02 | 0.03 | 0.20 | 0.18 | Upgrade
|
| Machinery | 1.55 | 0.41 | 0.37 | 0.35 | 0.29 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.