AU Stock MarketDetailed Quotes

YAR Yari Minerals Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Jun 28 16:00 AET
1.45MMarket Cap-750P/E (Static)

Yari Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
387.15%5.14M
387.15%5.14M
140.91%1.06M
140.91%1.06M
-55.41%438.2K
-55.41%438.2K
29.63%982.84K
29.63%982.84K
188.43%758.18K
206.73%758.18K
-Cash and cash equivalents
26.63%1.33M
26.63%1.33M
141.94%1.05M
141.94%1.05M
-55.52%435.48K
-55.52%435.48K
29.38%978.93K
29.38%978.93K
188.71%756.61K
207.01%756.61K
-Accounts receivable
----
----
----
----
104.82%663.43K
104.82%663.43K
-67.69%323.91K
-67.69%323.91K
13.03%1M
5,110.02%1M
-Notes receivable
3.21%32.91K
3.21%32.91K
56.62%31.88K
56.62%31.88K
--20.36K
--20.36K
----
----
----
----
-Other receivables
308.01%261.72K
308.01%261.72K
-89.26%64.15K
-89.26%64.15K
19.96%597.09K
19.96%597.09K
-41.73%497.75K
-41.73%497.75K
84.84%854.26K
2,178.30%854.26K
Holding assets for sale
----
----
--5.7M
--5.7M
----
----
----
----
----
----
Total current assets
-24.03%5.23M
-24.03%5.23M
123.73%6.89M
123.73%6.89M
-26.21%3.08M
-26.21%3.08M
-5.94%4.17M
-5.94%4.17M
59.85%4.43M
--4.43M
Non current assets
-Accumulated depreciation
----
----
30.15%-796.2K
30.15%-796.2K
-46.75%-1.14M
-46.75%-1.14M
-5.98%-776.71K
-5.98%-776.71K
-1,119.99%-732.86K
-2,454.32%-732.86K
Regulatory assets
-18.57%21.77K
-18.57%21.77K
-98.55%26.74K
-98.55%26.74K
-2.62%1.84M
-2.62%1.84M
-34.20%1.89M
-34.20%1.89M
25.65%2.87M
156.65%2.87M
Non current deferred assets
----
----
----
----
----
----
-57.52%42.47K
-57.52%42.47K
-69.37%99.98K
73.35%99.98K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
10.43%135.52K
10.43%135.52K
-93.34%122.72K
-93.34%122.72K
-51.96%1.84M
25.70%1.84M
-Current debt
----
----
----
----
10.43%135.52K
10.43%135.52K
-93.17%122.72K
-93.17%122.72K
-53.11%1.8M
22.68%1.8M
-Current capital lease obligation
----
----
----
----
----
----
----
----
--44.26K
--44.26K
-accounts payable
-18.57%120.32K
-18.57%120.32K
-95.37%147.75K
-95.37%147.75K
-3.17%3.19M
-3.17%3.19M
-2.24%3.3M
-2.24%3.3M
115.95%3.37M
390.75%3.37M
-Total tax payable
3.21%32.91K
3.21%32.91K
-56.84%31.88K
-56.84%31.88K
--73.88K
--73.88K
--0
--0
--0
--0
Current provisions
----
----
----
----
----
----
----
----
--179.54K
--179.54K
Current liabilities
-90.71%382.04K
-90.71%382.04K
1.39%4.11M
1.39%4.11M
0.38%4.05M
0.38%4.05M
-35.34%4.04M
-35.34%4.04M
6.66%6.25M
--6.25M
Non current liabilities
Non current accrued expenses
1,727.94%11.93K
1,727.94%11.93K
-99.98%652.6534
-99.98%652.6534
57.95%4.21M
57.95%4.21M
-2.59%2.67M
-2.59%2.67M
53.20%2.74M
-77.50%2.74M
Employee benefits
3.21%32.91K
3.21%32.91K
56.62%31.88K
56.62%31.88K
--20.36K
--20.36K
----
----
----
----
Preferred securities outside stock equity
----
----
40.31%183.24K
40.31%183.24K
6.35%130.6K
6.35%130.6K
--122.8K
--122.8K
----
----
Total non current liabilities
-89.98%414.94K
-89.98%414.94K
0.34%4.14M
0.34%4.14M
2.21%4.13M
2.21%4.13M
-35.34%4.04M
-35.34%4.04M
6.66%6.25M
--6.25M
Shareholders'equity
Share capital
38.23%79.97M
38.23%79.97M
14.33%57.86M
14.33%57.86M
11.68%50.6M
11.68%50.6M
2.56%45.31M
2.56%45.31M
13.22%44.18M
75.69%44.18M
-common stock
38.23%79.97M
38.23%79.97M
14.33%57.86M
14.33%57.86M
11.68%50.6M
11.68%50.6M
2.56%45.31M
2.56%45.31M
13.22%44.18M
75.69%44.18M
Gains losses not affecting retained earnings
117.19%1.76M
117.19%1.76M
-3.05%-10.26M
-3.05%-10.26M
-8.14%-9.95M
-8.14%-9.95M
8.61%-9.2M
8.61%-9.2M
-11.28%-10.07M
-13,510.95%-10.07M
Total equity
-23.87%5.24M
-23.87%5.24M
-5.55%6.89M
-5.55%6.89M
5.97%7.29M
5.97%7.29M
-5.39%6.88M
-5.39%6.88M
48.79%7.27M
--7.27M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 387.15%5.14M387.15%5.14M140.91%1.06M140.91%1.06M-55.41%438.2K-55.41%438.2K29.63%982.84K29.63%982.84K188.43%758.18K206.73%758.18K
-Cash and cash equivalents 26.63%1.33M26.63%1.33M141.94%1.05M141.94%1.05M-55.52%435.48K-55.52%435.48K29.38%978.93K29.38%978.93K188.71%756.61K207.01%756.61K
-Accounts receivable ----------------104.82%663.43K104.82%663.43K-67.69%323.91K-67.69%323.91K13.03%1M5,110.02%1M
-Notes receivable 3.21%32.91K3.21%32.91K56.62%31.88K56.62%31.88K--20.36K--20.36K----------------
-Other receivables 308.01%261.72K308.01%261.72K-89.26%64.15K-89.26%64.15K19.96%597.09K19.96%597.09K-41.73%497.75K-41.73%497.75K84.84%854.26K2,178.30%854.26K
Holding assets for sale ----------5.7M--5.7M------------------------
Total current assets -24.03%5.23M-24.03%5.23M123.73%6.89M123.73%6.89M-26.21%3.08M-26.21%3.08M-5.94%4.17M-5.94%4.17M59.85%4.43M--4.43M
Non current assets
-Accumulated depreciation --------30.15%-796.2K30.15%-796.2K-46.75%-1.14M-46.75%-1.14M-5.98%-776.71K-5.98%-776.71K-1,119.99%-732.86K-2,454.32%-732.86K
Regulatory assets -18.57%21.77K-18.57%21.77K-98.55%26.74K-98.55%26.74K-2.62%1.84M-2.62%1.84M-34.20%1.89M-34.20%1.89M25.65%2.87M156.65%2.87M
Non current deferred assets -------------------------57.52%42.47K-57.52%42.47K-69.37%99.98K73.35%99.98K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------10.43%135.52K10.43%135.52K-93.34%122.72K-93.34%122.72K-51.96%1.84M25.70%1.84M
-Current debt ----------------10.43%135.52K10.43%135.52K-93.17%122.72K-93.17%122.72K-53.11%1.8M22.68%1.8M
-Current capital lease obligation ----------------------------------44.26K--44.26K
-accounts payable -18.57%120.32K-18.57%120.32K-95.37%147.75K-95.37%147.75K-3.17%3.19M-3.17%3.19M-2.24%3.3M-2.24%3.3M115.95%3.37M390.75%3.37M
-Total tax payable 3.21%32.91K3.21%32.91K-56.84%31.88K-56.84%31.88K--73.88K--73.88K--0--0--0--0
Current provisions ----------------------------------179.54K--179.54K
Current liabilities -90.71%382.04K-90.71%382.04K1.39%4.11M1.39%4.11M0.38%4.05M0.38%4.05M-35.34%4.04M-35.34%4.04M6.66%6.25M--6.25M
Non current liabilities
Non current accrued expenses 1,727.94%11.93K1,727.94%11.93K-99.98%652.6534-99.98%652.653457.95%4.21M57.95%4.21M-2.59%2.67M-2.59%2.67M53.20%2.74M-77.50%2.74M
Employee benefits 3.21%32.91K3.21%32.91K56.62%31.88K56.62%31.88K--20.36K--20.36K----------------
Preferred securities outside stock equity --------40.31%183.24K40.31%183.24K6.35%130.6K6.35%130.6K--122.8K--122.8K--------
Total non current liabilities -89.98%414.94K-89.98%414.94K0.34%4.14M0.34%4.14M2.21%4.13M2.21%4.13M-35.34%4.04M-35.34%4.04M6.66%6.25M--6.25M
Shareholders'equity
Share capital 38.23%79.97M38.23%79.97M14.33%57.86M14.33%57.86M11.68%50.6M11.68%50.6M2.56%45.31M2.56%45.31M13.22%44.18M75.69%44.18M
-common stock 38.23%79.97M38.23%79.97M14.33%57.86M14.33%57.86M11.68%50.6M11.68%50.6M2.56%45.31M2.56%45.31M13.22%44.18M75.69%44.18M
Gains losses not affecting retained earnings 117.19%1.76M117.19%1.76M-3.05%-10.26M-3.05%-10.26M-8.14%-9.95M-8.14%-9.95M8.61%-9.2M8.61%-9.2M-11.28%-10.07M-13,510.95%-10.07M
Total equity -23.87%5.24M-23.87%5.24M-5.55%6.89M-5.55%6.89M5.97%7.29M5.97%7.29M-5.39%6.88M-5.39%6.88M48.79%7.27M--7.27M

Analysis

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No Data

Price Target

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