Yandal Resources Limited (YRL.AX)
AUD 0.2
(2.63%)
AUD 0.2
(2.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.49 Million | -693.12 Thousand | -597.93 Thousand | -547.43 Thousand | -584.59 Thousand | -258.54 Thousand |
| Net Income | -5.24 Million | -1.04 Million | -978.22 Thousand | -599.54 Thousand | -503.7 Thousand | -670.11 Thousand |
| Depreciation & Amortization | 80.05 Thousand | 55.18 Thousand | 63.52 Thousand | 21.96 Thousand | 11.64 Thousand | 3253.00 |
| Deferred income taxes | - | -399.44 Thousand | -323.16 Thousand | 88.91 Thousand | - | -388 Thousand |
| Stock-based compensation | 115.98 Thousand | 290.82 Thousand | 257.93 Thousand | 9111.00 | - | 418.95 Thousand |
| Change in working capital | 553.9 Thousand | 1641.00 | 58.83 Thousand | 21.03 Thousand | -92.53 Thousand | -10.3 Thousand |
| Other non-cash items | 119.56 Thousand | 399.44 Thousand | 323.16 Thousand | -88.91 Thousand | 85.19 Thousand | 387.68 Thousand |
| Investing Cash Flow | -56.95 Thousand | -3.44 Million | -9.21 Million | -5.83 Million | -2.44 Million | -1.24 Million |
| Investments in PPE | -23.95 Thousand | -3.44 Million | -9.21 Million | -5.83 Million | -2.44 Million | -1.24 Million |
| Acquisitions | - | - | -116 Thousand | -66.24 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.99 Thousand | - | 116 Thousand | 66.24 Thousand | - | - |
| Financing Cash Flow | 6.16 Million | 4.62 Million | 5.49 Million | 11.04 Million | 2.87 Million | 4.99 Million |
| Debt repayment | - | - | -70 Thousand | -93 Thousand | - | -164 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -484.7 Thousand | -383.38 Thousand | -82.75 Thousand | -392.59 Thousand | -68 Thousand | -286.92 Thousand |
| Common Stock Issuance | 6.64 Million | 4.62 Million | 5.42 Million | 11.13 Million | 2.87 Million | 5.44 Million |
| Other Financing Activities | 6.16 Million | 383.38 Thousand | 5.63 Million | 11.04 Million | 68 Thousand | 4.99 Million |
| Accounts receivables | -218 Thousand | 65.18 Thousand | 130.78 Thousand | 44.18 Thousand | -48.96 Thousand | -2242.00 |
| Accounts payables | 769.53 Thousand | -63.43 Thousand | -68.97 Thousand | 97.76 Thousand | -12.94 Thousand | 39.69 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | 2370.00 | -108.00 | -2982.00 | -120.9 Thousand | -30.62 Thousand | -47.75 Thousand |
| Cash at beginning of period | 4.21 Million | 3.73 Million | 8.04 Million | 3.38 Million | 3.54 Million | 52.06 Thousand |
| Cash at end of period | 5.82 Million | 4.21 Million | 3.73 Million | 8.04 Million | 3.38 Million | 3.54 Million |
| Capital Expenditure | -23.95 Thousand | -3.44 Million | -9.21 Million | -5.83 Million | -2.44 Million | -1.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.61 Million | 487.23 Thousand | -4.31 Million | 4.66 Million | -160.68 Thousand | 3.49 Million |
| Free Cash Flow | -4.51 Million | -4.13 Million | -9.8 Million | -6.38 Million | -3.03 Million | -1.5 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.15 Million | -2.08 Million | -515.9 Thousand | -1.04 Million | -524.87 Thousand | -978.22 Thousand |
| Depreciation & Amortization | 37.42 Thousand | 42.63 Thousand | 29.86 Thousand | 55.18 Thousand | 25.32 Thousand | 63.52 Thousand |
| Deferred income taxes | - | - | -275.28 Thousand | -399.44 Thousand | - | -323.16 Thousand |
| Stock-based compensation | 71.33 Thousand | 44.65 Thousand | 199.03 Thousand | 290.82 Thousand | 91.78 Thousand | 257.93 Thousand |
| Change in working capital | -76.49 Thousand | - | 16.41 Thousand | 1641.00 | - | 58.83 Thousand |
| Other non-cash items | 756.28 Thousand | -122.32 Thousand | 177.35 Thousand | 399.44 Thousand | 225.47 Thousand | 323.16 Thousand |
| Investing Cash Flow | -29.53 Thousand | -27.41 Thousand | -1.38 Million | -3.44 Million | -2.05 Million | -9.21 Million |
| Investments in PPE | -16.18 Thousand | -7766.00 | -1.38 Million | -3.44 Million | -2.05 Million | -9.21 Million |
| Acquisitions | - | - | - | - | - | -116 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.34 Thousand | -19.65 Thousand | - | - | - | 116 Thousand |
| Financing Cash Flow | 2.47 Million | 3.69 Million | - | 4.62 Million | 4.62 Million | 5.49 Million |
| Debt repayment | - | - | - | - | - | -70 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -383.38 Thousand | - | -82.75 Thousand |
| Common Stock Issuance | 2.47 Million | 3.69 Million | - | 4.62 Million | 4.62 Million | 5.42 Million |
| Other Financing Activities | 2.47 Million | 3.69 Million | - | 383.38 Thousand | 4.62 Million | 5.63 Million |
| Accounts receivables | -78.86 Thousand | - | 16.52 Thousand | 65.18 Thousand | - | 130.78 Thousand |
| Accounts payables | - | - | - | -63.43 Thousand | - | -68.97 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 2370.00 | - | -108.00 | -108.00 | - | -2982.00 |
| Cash at beginning of period | 5.75 Million | 4.21 Million | 5.96 Million | 3.73 Million | 3.73 Million | 8.04 Million |
| Cash at end of period | 5.82 Million | 5.75 Million | 4.21 Million | 4.21 Million | 5.96 Million | 3.73 Million |
| Capital Expenditure | -16.18 Thousand | -7766.00 | -1.38 Million | -3.44 Million | -2.05 Million | -9.21 Million |
| Effect of forex changes on cash | - | 4.21 Million | - | - | 3.72 Million | - |
| Net cash flow / Change in cash | 71.73 Thousand | 1.53 Million | -1.75 Million | 487.23 Thousand | 2.23 Million | -4.31 Million |
| Free Cash Flow | -2.38 Million | -2.13 Million | -1.75 Million | -4.13 Million | -2.38 Million | -9.8 Million |
TCL
VMS
LRV
IVC
ORIENTBELL
STO