Yandal Resources Limited
Symbole: YRL.AX
ASX
0.115
AUDPrix du marché aujourd'hui
-7.5845
Ratio P/E
0.2241
Ratio PEG
29.46M
Cap MRK
- 0.00%
Rendement DIV
Yandal Resources Limited (YRL-AX) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19.67 | 4.2 | 3.7 | 8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0.42 | 0.1 | 0.1 | 0.3 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0.07 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 20.16 | 4.3 | 3.9 | 8.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0.84 | 0.2 | 0.2 | 0.2 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 64.17 | 23 | 19.4 | 10.4 | |||||||
balance-sheet.row.total-non-current-assets | 65.01 | 23.2 | 19.6 | 10.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 85.18 | 27.5 | 23.4 | 19 | |||||||
balance-sheet.row.account-payables | 1.7 | 0.4 | 0.1 | 0.3 | |||||||
balance-sheet.row.short-term-debt | 0.03 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0.01 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0.01 | 0 | 0.1 | 0.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0.01 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 1.74 | 0.4 | 0.2 | 0.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 117.86 | 29.7 | 25.2 | 19.7 | |||||||
balance-sheet.row.retained-earnings | -38.93 | -3.8 | -2.8 | -1.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4.51 | 1.2 | 0.9 | 0.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-stockholders-equity | 83.44 | 27.1 | 23.2 | 18.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 85.18 | 27.5 | 23.4 | 19 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 83.44 | 27.1 | 23.2 | 18.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 85.18 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0.03 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | -19.64 | -4.2 | -3.7 | -8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3.62 | -1 | -1 | -0.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0.13 | 0.1 | 0.1 | 0 | |||||||
cash-flows.row.deferred-income-tax | -0.5 | -0.4 | -0.3 | 0.1 | |||||||
cash-flows.row.stock-based-compensation | 0.49 | 0.3 | 0.3 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0.02 | 0 | 0.1 | 0 | |||||||
cash-flows.row.account-receivables | 0.02 | 0.1 | 0.1 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | -0.1 | -0.1 | 0.1 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.1 | |||||||
cash-flows.row.other-non-cash-items | 0.71 | 0.4 | 0.3 | -0.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.04 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.7 | -3.4 | -9.2 | -5.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.1 | -0.1 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | -0.07 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | -0.09 | 0 | 0.1 | 0.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -6.77 | -3.4 | -9.2 | -5.8 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | -0.1 | |||||||
cash-flows.row.common-stock-issued | 8.3 | 4.6 | 5.4 | 11.1 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | -0.1 | -0.4 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -5.4 | -10.7 | |||||||
cash-flows.row.other-financing-activites | 8.37 | 0.4 | 5.6 | 11 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.37 | 4.6 | 5.5 | 11 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.22 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -1.44 | 0.5 | -4.3 | 4.7 | |||||||
cash-flows.row.cash-at-end-of-period | 19.67 | 4.2 | 3.7 | 8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 21.11 | 3.7 | 8 | 3.4 | |||||||
cash-flows.row.operating-cash-flow | -3.04 | -0.7 | -0.6 | -0.5 | |||||||
cash-flows.row.capital-expenditure | -6.7 | -3.4 | -9.2 | -5.8 | |||||||
cash-flows.row.free-cash-flow | -9.74 | -4.1 | -9.8 | -6.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.06 | 0.1 | 0 | 0 | |||||||
income-statement-row.row.cost-of-revenue | 0.13 | 0.1 | 0.1 | 0 | |||||||
income-statement-row.row.gross-profit | -0.07 | 0 | -0.1 | 0 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0.92 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 2.71 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 3.6 | 1 | 0.9 | 0.6 | |||||||
income-statement-row.row.cost-and-expenses | 3.73 | 1.1 | 1 | 0.6 | |||||||
income-statement-row.row.interest-income | 0.11 | 0.1 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 2.71 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0.11 | 0.1 | 0 | 0 | |||||||
income-statement-row.row.ebitda-ratio-caps | -0.02 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0.11 | 0.1 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0.01 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0.13 | 0.1 | 0.1 | 0 | |||||||
income-statement-row.row.ebitda-caps | -3.6 | - | - | - | |||||||
income-statement-row.row.operating-income | -3.73 | -1.1 | -1 | -0.6 | |||||||
income-statement-row.row.income-before-tax | -3.62 | -1 | -1 | -0.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.net-income | -3.62 | -1 | -1 | -0.6 |
Questions fréquemment posées
Quel est le total de Yandal Resources Limited (YRL.AX) de l'actif total?
Yandal Resources Limited (YRL.AX) Le total des actifs est 27491614.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 57528.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est -0.260.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.023.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -45.279.
Quel est le revenu total de l'entreprise?
Le revenu total est -46.923.
Qu'est-ce que Yandal Resources Limited (YRL.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1040770.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1042994.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 5756774.000.