YRL — Yandal Resources Balance Sheet
0.000.00%
- AU$80.40m
- AU$75.83m
- AU$0.23m
Annual balance sheet for Yandal Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.05 | 3.73 | 4.22 | 5.83 | 4.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.318 | 0.116 | 0.051 | 0.269 | 0.129 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.37 | 3.85 | 4.28 | 6.1 | 4.94 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.6 | 19.6 | 0.201 | 0.194 | 0.359 |
| Total Assets | 19 | 23.4 | 4.48 | 6.3 | 5.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.511 | 0.214 | 0.401 | 1.19 | 0.686 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.511 | 0.214 | 0.401 | 1.19 | 0.817 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18.5 | 23.2 | 4.08 | 5.11 | 4.48 |
| Total Liabilities & Shareholders' Equity | 19 | 23.4 | 4.48 | 6.3 | 5.3 |
| Total Common Shares Outstanding |