Want to see AU:YRL full AI Analyst Report?
Yandal Resources Ltd. (YRL) Financial Statements
Yandal Resources Ltd. Financial Overview
Yandal Resources Ltd.'s market cap is currently $30.99M. The company's EPS TTM is $-0.03; its P/E ratio is -2.47; Yandal Resources Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.81M | $ 225.07K | $ 174.44K | $ 57.41K | $ 6.30K |
| Gross Profit | $ -11.76M | $ 225.07K | $ 174.44K | $ 2.22K | $ -57.23K |
| Operating Income | $ -13.69M | $ -8.12M | $ -5.17M | $ -4.73M | $ -984.53K |
| EBITDA | $ -13.33M | $ -8.12M | $ -5.17M | $ -4.62M | $ -914.70K |
| Net Income | $ -12.27M | $ -8.21M | $ -5.25M | $ -1.04M | $ -978.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.66M | $ 4.76M | $ 5.83M | $ 4.22M | $ 3.73M |
| Total Assets | $ 12.35M | $ 5.30M | $ 6.30M | $ 27.49M | $ 23.43M |
| Total Debt | $ 150.41K | $ 267.10K | $ 19.72K | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.51M | $ -4.50M | $ -5.81M | $ -4.22M | $ -3.73M |
| Total Liabilities | $ 3.39M | $ 817.10K | $ 1.19M | $ 401.11K | $ 213.66K |
| Stockholders' Equity | $ 8.96M | $ 4.48M | $ 5.11M | $ 27.09M | $ 23.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.34M | $ -8.13M | $ -4.52M | $ -4.14M | $ -9.81M |
| Operating Cash Flow | $ -12.64M | $ -8.10M | $ -4.49M | $ -693.12K | $ -597.93K |
| Investing Cash Flow | $ 2.07M | $ -49.67K | $ -56.95K | $ -3.44M | $ -9.21M |
| Financing Cash Flow | $ 15.48M | $ 7.08M | $ 6.16M | $ 4.62M | $ 5.49M |
Currency in AUD
