Yandal Resources Limited
Symbool: YRL.AX
ASX
0.115
AUDMarktprijs vandaag
-7.5845
Koers/Winst Verhouding
0.2241
Koers/Winst Groei Verhouding
29.46M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Yandal Resources Limited (YRL-AX) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.2 | 3.7 | 8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 0.1 | 0.1 | 0.3 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-current-assets | 0 | 4.3 | 3.9 | 8.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 23 | 19.4 | 10.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 23.2 | 19.6 | 10.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 27.5 | 23.4 | 19 | |||||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.1 | 0.3 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 0.1 | 0.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 0.4 | 0.2 | 0.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 29.7 | 25.2 | 19.7 | |||||||
balance-sheet.row.retained-earnings | 0 | -3.8 | -2.8 | -1.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.2 | 0.9 | 0.6 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 27.1 | 23.2 | 18.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27.5 | 23.4 | 19 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 27.1 | 23.2 | 18.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-debt | 0 | -4.2 | -3.7 | -8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1 | -1 | -0.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -0.3 | 0.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.3 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0.1 | 0 | |||||||
cash-flows.row.account-receivables | 0 | 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 | 0.4 | 0.3 | -0.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.4 | -9.2 | -5.8 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | -0.1 | |||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 0.4 | 5.6 | 11 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.6 | 5.5 | 11 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0.5 | -4.3 | 4.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.2 | 3.7 | 8 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.7 | 8 | 3.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | -0.7 | -0.6 | -0.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -3.4 | -9.2 | -5.8 | |||||||
cash-flows.row.free-cash-flow | 0 | -4.1 | -9.8 | -6.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.1 | 0 | 0 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 0.1 | 0.1 | 0 | |||||||
income-statement-row.row.gross-profit | 0 | 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 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 1 | 0.9 | 0.6 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1.1 | 1 | 0.6 | |||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | 0 | 0 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -1.1 | -1 | -0.6 | |||||||
income-statement-row.row.income-before-tax | 0 | -1 | -1 | -0.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.net-income | 0 | -1 | -1 | -0.6 |
Vaak gestelde vragen
Wat is Yandal Resources Limited (YRL.AX) totale activa?
Yandal Resources Limited (YRL.AX) totale activa is 27491614.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.260.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -45.279.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -46.923.
Wat is Yandal Resources Limited (YRL.AX) nettowinst (netto-inkomen)?
De nettowinst is -1040770.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1042994.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.