Yandal Resources Limited
Symbol: YRL.AX
ASX
0.11
AUDDzisiejsza cena rynkowa
-7.2548
Wskaźnik P/E
0.2143
Wskaźnik PEG
29.46M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Yandal Resources Limited (YRL-AX) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Yandal Resources Limited (YRL.AX) aktywów ogółem?
Yandal Resources Limited (YRL.AX) całkowite aktywa to 27491614.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 57528.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.260.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.023.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -45.279.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -46.923.
Co to jest Yandal Resources Limited (YRL.AX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1040770.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1042994.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5756774.000.