Yellow Cake plc (YLLXF)

USD 6.19

(-8.3%)

Net Debt Summary of Yellow Cake plc

  • Yellow Cake plc's latest annual net debt in 2024 was -133.18 Million USD , down -57.75% from previous year.
  • Yellow Cake plc's latest quarterly net debt in 2024 FY was -133.18 Million USD , down -57.75% from previous quarter.
  • Yellow Cake plc reported annual net debt of -84.42 Million USD in 2023, up 44.87% from previous year.
  • Yellow Cake plc reported annual net debt of -153.13 Million USD in 2022, down -21.38% from previous year.
  • Yellow Cake plc reported quarterly net debt of -133.18 Million USD for 2024 Q3, down -59.81% from previous quarter.
  • Yellow Cake plc reported quarterly net debt of -133.18 Million USD for 2024 FY, down -57.75% from previous quarter.

Annual Net Debt Chart of Yellow Cake plc (2024 - 2019)

Historical Annual Net Debt of Yellow Cake plc (2024 - 2019)

Year Net Debt Net Debt Growth
2024 -133.18 Million USD -57.75%
2023 -84.42 Million USD 44.87%
2022 -153.13 Million USD -21.38%
2021 -126.15 Million USD -1846.6%
2020 -6.48 Million USD 25.93%
2019 -8.75 Million USD 0.0%

Peer Net Debt Comparison of Yellow Cake plc

Name Net Debt Net Debt Difference
GoviEx Uranium Inc. -11.8 Million USD -1028.215%
Northern Uranium Corp. 66.43 Thousand USD 200568.099%
Paladin Energy Ltd 118.49 Million USD 212.403%
Peninsula Energy Limited -99.85 Million USD -33.385%
Western Uranium & Vanadium Corp. -9.24 Million USD -1340.642%