Yellow Cake plc (YLLXF)
USD 6.19
(-8.3%)
USD 6.19
(-8.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.03 Billion | 1.06 Billion | 428.37 Million | 270.05 Million | 226.13 Million |
| Total Current Assets | 133.62 Million | 84.75 Million | 153.26 Million | 126.27 Million | 6.57 Million | 8.76 Million |
| Cash And Short Term Investments | 133.18 Million | 84.42 Million | 153.13 Million | 126.15 Million | 6.48 Million | 8.75 Million |
| Cash and Cash Equivalents | 133.18 Million | 84.42 Million | 153.13 Million | 126.15 Million | 6.48 Million | 8.75 Million |
| Short Term Investments | - | 2.42 Million | 2.33 Million | -102.00 | -43.00 | -73.00 |
| Net Receivables | 431.67 Thousand | 323.17 Thousand | 129.66 Thousand | 119 Thousand | 89 Thousand | 16 Thousand |
| Inventory | -431.67 Thousand | -323.17 Thousand | -129.66 Thousand | -118.99 Thousand | -89 Thousand | -16 Thousand |
| Other Current Assets | 432 Thousand | 323.99 Thousand | 129.99 Thousand | 118.99 Thousand | 89 Thousand | 16 Thousand |
| Total Non-Current Assets | 1.75 Billion | 952.5 Million | 916.71 Million | 302.09 Million | 263.48 Million | 217.36 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.75 Billion | 950.07 Million | 914.38 Million | 302.09 Million | 263.48 Million | 217.36 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 2.42 Million | 2.33 Million | -102.00 | -43.00 | -73.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.54 Million | 1.93 Million | 970 Thousand | 6.98 Million | 2.97 Million | 3.18 Million |
| Total Current Liabilities | 3.54 Million | 1.93 Million | 970 Thousand | 6.98 Million | 392 Thousand | 384 Thousand |
| Account Payables | 3.54 Million | 1.93 Million | 970 Thousand | 2.99 Million | 392 Thousand | 384 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 3.98 Million | - | - |
| Total Non Current Liabilities | - | - | - | - | 2.58 Million | 2.79 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 2.58 Million | 2.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.03 Billion | 1.06 Billion | 421.39 Million | 267.08 Million | 222.94 Million |
| Stock Holders Equity | 1.88 Billion | 1.03 Billion | 1.06 Billion | 421.39 Million | 267.08 Million | 222.94 Million |
| Common Stock | 2.95 Million | 2.72 Million | 2.54 Million | 1.78 Million | 1.16 Million | 1 Million |
| Retained Earnings | 1.11 Billion | 386.44 Million | 489.38 Million | 72.11 Million | 42.2 Million | 29.69 Million |
| Accumulated other comprehensive income | 107 Thousand | 165.57 Thousand | 121.68 Thousand | 141 Thousand | 2000.00 | - |
| Common Stock Equity | 1.88 Billion | 1.03 Billion | 1.06 Billion | 421.39 Million | 267.08 Million | 222.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.75 Billion | 952.5 Million | 916.71 Million | 302.09 Million | 263.48 Million | 217.36 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -133.18 Million | -84.42 Million | -153.13 Million | -126.15 Million | -6.48 Million | -8.75 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.56 Billion | 1.56 Billion | 1.03 Billion |
| Total Current Assets | 133.62 Million | 133.62 Million | 133.62 Million | 83.48 Million | 83.54 Million | 84.75 Million |
| Cash And Short Term Investments | 133.18 Million | 133.18 Million | 133.18 Million | 83.34 Million | 83.4 Million | 84.42 Million |
| Cash and Cash Equivalents | 133.18 Million | 133.18 Million | 133.18 Million | 83.34 Million | 83.4 Million | 84.42 Million |
| Short Term Investments | - | - | - | - | - | 2.42 Million |
| Net Receivables | 431.67 Thousand | - | - | 146.89 Thousand | 147 Thousand | 323.17 Thousand |
| Inventory | -431.67 Thousand | - | - | 1.00 | - | -323.17 Thousand |
| Other Current Assets | 432 Thousand | 432 Thousand | 432 Thousand | - | - | 323.99 Thousand |
| Total Non-Current Assets | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.48 Billion | 1.48 Billion | 952.5 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.48 Billion | 1.48 Billion | 950.07 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 2.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.54 Million | 3.54 Million | 3.54 Million | 70.77 Million | 70.82 Million | 1.93 Million |
| Total Current Liabilities | 3.54 Million | 3.54 Million | 3.54 Million | 70.77 Million | 70.82 Million | 1.93 Million |
| Account Payables | 3.54 Million | 3.54 Million | 3.54 Million | 70.82 Million | 70.82 Million | 1.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | -49.32 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 | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.49 Billion | 1.49 Billion | 1.03 Billion |
| Stock Holders Equity | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.49 Billion | 1.49 Billion | 1.03 Billion |
| Common Stock | 2.95 Million | 2.95 Million | 2.95 Million | 2.72 Million | 2.72 Million | 2.72 Million |
| Retained Earnings | 1.11 Billion | 1.11 Billion | 1.11 Billion | 844.61 Million | 845.2 Million | 386.44 Million |
| Accumulated other comprehensive income | 107 Thousand | 107 Thousand | 107 Thousand | 95.93 Thousand | 96 Thousand | 165.57 Thousand |
| Common Stock Equity | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.49 Billion | 1.49 Billion | 1.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.48 Billion | 1.48 Billion | 952.5 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -133.18 Million | -133.18 Million | -133.18 Million | -83.34 Million | -83.4 Million | -84.42 Million |
HILIKS
ABNB
6112
IIPR-PA
1217
300605