Yandal Resources Limited
Simbols: YRL.AX
ASX
0.115
AUDTirgus cena šodien
-7.5845
P/E koeficients
0.2241
PEG koeficients
29.46M
MRK Cap
- 0.00%
DIV ienesīgums
Yandal Resources Limited (YRL-AX) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Yandal Resources Limited (YRL.AX) kopējie aktīvi?
Yandal Resources Limited (YRL.AX) kopējie aktīvi ir 27491614.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 57528.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -0.260.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.023.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -45.279.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -46.923.
Kāda ir Yandal Resources Limited (YRL.AX) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -1040770.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 0.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1042994.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 5756774.000.