Yandal Resources Limited (YRL.AX)

AUD 0.2

(2.63%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.29 Million 27.49 Million 23.43 Million 19 Million 8.06 Million 5.84 Million
Total Current Assets 6.1 Million 4.27 Million 3.85 Million 8.36 Million 3.53 Million 3.61 Million
Cash And Short Term Investments 5.82 Million 4.21 Million 3.73 Million 8.04 Million 3.38 Million 3.54 Million
Cash and Cash Equivalents 5.82 Million 4.21 Million 3.73 Million 8.04 Million 3.38 Million 3.54 Million
Short Term Investments - - - - - -
Net Receivables 268.98 Thousand 50.98 Thousand 116.16 Thousand 318.13 Thousand 145.89 Thousand 65.58 Thousand
Inventory -264.34 Thousand - - 1.00 - -
Other Current Assets 268.98 Thousand 7007.00 6899.00 3917.00 5255.00 5968.00
Total Non-Current Assets 194.18 Thousand 23.21 Million 19.57 Million 10.63 Million 4.52 Million 2.23 Million
Net PPE 194.18 Thousand 201.14 Thousand 195.03 Thousand 208.32 Thousand 18.25 Thousand 2.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 23.01 Million 19.38 Million 10.42 Million 4.5 Million -
Other Assets - 1.00 - - - -
Total Liabilities 1.19 Million 401.1 Thousand 213.66 Thousand 511.18 Thousand 119.47 Thousand 277.16 Thousand
Total Current Liabilities 1.19 Million 401.1 Thousand 213.66 Thousand 511.18 Thousand 119.47 Thousand 277.16 Thousand
Account Payables 773.77 Thousand 382.24 Thousand 131.17 Thousand 346.5 Thousand 61.9 Thousand 218.26 Thousand
Tax Payables - - - - - -
Short Term Debt 19.72 Thousand - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 396.85 Thousand 18.86 Thousand 82.48 Thousand 164.67 Thousand 57.56 Thousand 58.9 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.1 Million 27.09 Million 23.21 Million 18.48 Million 7.94 Million 5.57 Million
Stock Holders Equity 5.1 Million 27.09 Million 23.21 Million 18.48 Million 7.94 Million 5.57 Million
Common Stock 35.74 Million 29.71 Million 25.15 Million 19.7 Million 8.56 Million 5.69 Million
Retained Earnings -32.1 Million -3.84 Million -2.8 Million -1.82 Million -1.22 Million -722.76 Thousand
Accumulated other comprehensive income 1.47 Million 1.22 Million 866.79 Thousand 608.86 Thousand 599.75 Thousand 599.75 Thousand
Common Stock Equity 5.1 Million 27.09 Million 23.21 Million 18.48 Million 7.94 Million 5.57 Million
Capital Lease Obligation 19.72 Thousand - - - - -
Total Investments - - - - - -
Total Debt 19.72 Thousand - - - - -
Net Debt -5.8 Million -4.21 Million -3.73 Million -8.04 Million -3.38 Million -3.54 Million

Balance Sheet Charts