Yandal Resources Limited
Simbol: YRL.AX
ASX
0.115
AUDPrețul de piață astăzi
-7.5845
Raportul P/E
0.2241
Raportul PEG
29.46M
MRK Cap
- 0.00%
Randament DIV
Yandal Resources Limited (YRL-AX) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Yandal Resources Limited (YRL.AX) totalul activelor?
Yandal Resources Limited (YRL.AX) activele totale sunt 27491614.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.260.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.023.
Care este marja de profit net a întreprinderii?
Marja profitului net este -45.279.
Care este venitul total al întreprinderii?
Venitul total este -46.923.
Care este Yandal Resources Limited (YRL.AX) profitul net (venitul net)?
Profitul net (venitul net) este -1040770.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1042994.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.