Yandal Resources Limited
Symbol: YRL.AX
ASX
0.115
AUDMarknadspris idag
-7.5845
P/E-tal
0.2241
PEG-kvot
29.46M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (YRL-AX) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Yandal Resources Limited (YRL.AX) totala tillgångar?
Yandal Resources Limited (YRL.AX) totala tillgångar är 27491614.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 57528.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är -0.260.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.023.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -45.279.
Vad är företagets totala intäkter?
Totala intäkter är -46.923.
Vad är Yandal Resources Limited (YRL.AX) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -1040770.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 0.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1042994.000.
Vad är företagets kassaflöde?
Företagets kassa är 5756774.000.