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Yari Minerals Ltd (YAR)

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  • 0.007
  • +0.001+16.67%
20min DelayNot Open Apr 24 12:56 AET
5.88MMarket Cap-1.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yari Minerals Ltd (YAR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
7.36K
-93.37%541.88K
-22.86%8.17M
47.68%10.59M
-33.92%7.17M
10.85M
Revenue from customers
--7.36K
----
-93.09%541.88K
-25.13%7.84M
51.30%10.48M
-36.19%6.92M
--10.85M
----
----
----
Other cash income from operating activities
----
----
----
188.92%325.14K
-54.31%112.54K
--246.31K
----
----
----
----
Cash paid
-24.06%-2.38M
46.41%-1.92M
65.63%-3.59M
12.96%-10.44M
-29.58%-11.99M
24.52%-9.25M
-541.41%-12.26M
4.24%-1.91M
-52.49%-2M
58.31%-1.31M
Payments to suppliers for goods and services
-24.06%-2.38M
46.41%-1.92M
65.63%-3.59M
12.96%-10.44M
-29.58%-11.99M
24.52%-9.25M
-541.41%-12.26M
4.24%-1.91M
-52.49%-2M
-47.22%-1.31M
Direct interest paid
----
----
----
---39.51K
----
-106.17%-65.08K
---31.57K
----
----
----
Direct interest received
54.71%24.13K
38.08%15.6K
--11.29K
----
----
----
----
----
-96.51%110
-61.24%3.16K
Operating cash flow
-23.42%-2.35M
37.16%-1.91M
-31.45%-3.03M
-64.53%-2.31M
34.73%-1.4M
-49.11%-2.15M
24.59%-1.44M
4.24%-1.91M
-52.85%-2M
58.41%-1.31M
Investing cash flow
Cash flow from continuing investing activities
-84.74%426.19K
-5.00%2.79M
1,215.04%2.94M
84.90%-263.65K
-149.53%-1.75M
24.03%-699.88K
45.74%-921.26K
64.03%-1.7M
-3.59%-4.72M
-1,253.55%-4.56M
Capital expenditure reported
----
----
----
----
----
----
-15.49%-1.03M
80.91%-895.1K
-3.72%-4.69M
---4.52M
Net PPE purchase and sale
-160.39%-5.42K
230.50%8.97K
91.71%-6.87K
95.26%-82.85K
-149.53%-1.75M
-73.06%-699.88K
-664.93%-404.41K
-73.78%-52.87K
13.63%-30.42K
---35.23K
Net business purchase and sale
----
----
1,729.81%2.95M
---180.8K
----
----
----
----
----
----
Net investment purchase and sale
-84.50%431.61K
--2.78M
----
----
----
----
----
---750K
----
----
Cash from discontinued investing activities
Investing cash flow
-84.74%426.19K
-5.00%2.79M
1,215.04%2.94M
84.90%-263.65K
-149.53%-1.75M
24.03%-699.88K
45.74%-921.26K
64.03%-1.7M
-3.59%-4.72M
-1,253.55%-4.56M
Financing cash flow
Cash flow from continuing financing activities
1.4M
0
-101.64%-55.22K
31.97%3.36M
-18.89%2.55M
9.91%3.14M
-19.22%2.86M
-37.25%3.54M
-35.43%5.63M
69.01%8.73M
Net issuance payments of debt
----
----
61.96%-40.16K
---105.57K
----
108.65%14.95K
-108.43%-172.8K
--2.05M
----
31.27%1.51M
Net common stock issuance
--1.4M
----
-100.43%-15.06K
36.12%3.47M
-18.50%2.55M
3.15%3.12M
103.88%3.03M
-71.23%1.49M
-28.48%5.16M
79.78%7.22M
Net other financing activities
----
----
----
----
----
----
----
----
--469.85K
----
Cash from discontinued financing activities
Financing cash flow
--1.4M
--0
-101.64%-55.22K
31.97%3.36M
-18.89%2.55M
9.91%3.14M
-19.22%2.86M
-37.25%3.54M
-35.43%5.63M
69.01%8.73M
Net cash flow
Beginning cash position
97.89%1.8M
-14.42%908.94K
128.89%1.06M
-55.31%464.03K
50.71%1.04M
160.95%688.93K
-21.31%264.01K
-92.68%335.49K
154.26%4.58M
1,456.48%1.8M
Current changes in cash
-159.14%-523.89K
692.29%885.89K
-118.96%-149.57K
230.84%788.72K
-307.86%-602.8K
-41.23%290K
768.20%493.41K
93.17%-73.84K
-137.78%-1.08M
69.78%2.86M
Effect of exchange rate changes
----
--3.87K
----
----
----
----
-293.06%-812.7653
100.10%421
-402.13%-417K
---83.05K
Cash adjustments other than cash changes
----
----
----
---199.18K
----
----
----
----
----
----
End cash Position
-29.13%1.27M
97.11%1.8M
-13.39%912.54K
141.94%1.05M
-55.52%435.48K
29.38%978.93K
188.71%756.61K
-91.50%262.07K
-32.70%3.08M
154.26%4.58M
Free cash from
-23.70%-2.36M
37.30%-1.91M
-27.18%-3.04M
24.07%-2.39M
-10.53%-3.15M
1.05%-2.85M
-0.70%-2.88M
57.42%-2.86M
-14.56%-6.72M
-86.71%-5.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 7.36K-93.37%541.88K-22.86%8.17M47.68%10.59M-33.92%7.17M10.85M
Revenue from customers --7.36K-----93.09%541.88K-25.13%7.84M51.30%10.48M-36.19%6.92M--10.85M------------
Other cash income from operating activities ------------188.92%325.14K-54.31%112.54K--246.31K----------------
Cash paid -24.06%-2.38M46.41%-1.92M65.63%-3.59M12.96%-10.44M-29.58%-11.99M24.52%-9.25M-541.41%-12.26M4.24%-1.91M-52.49%-2M58.31%-1.31M
Payments to suppliers for goods and services -24.06%-2.38M46.41%-1.92M65.63%-3.59M12.96%-10.44M-29.58%-11.99M24.52%-9.25M-541.41%-12.26M4.24%-1.91M-52.49%-2M-47.22%-1.31M
Direct interest paid ---------------39.51K-----106.17%-65.08K---31.57K------------
Direct interest received 54.71%24.13K38.08%15.6K--11.29K---------------------96.51%110-61.24%3.16K
Operating cash flow -23.42%-2.35M37.16%-1.91M-31.45%-3.03M-64.53%-2.31M34.73%-1.4M-49.11%-2.15M24.59%-1.44M4.24%-1.91M-52.85%-2M58.41%-1.31M
Investing cash flow
Cash flow from continuing investing activities -84.74%426.19K-5.00%2.79M1,215.04%2.94M84.90%-263.65K-149.53%-1.75M24.03%-699.88K45.74%-921.26K64.03%-1.7M-3.59%-4.72M-1,253.55%-4.56M
Capital expenditure reported -------------------------15.49%-1.03M80.91%-895.1K-3.72%-4.69M---4.52M
Net PPE purchase and sale -160.39%-5.42K230.50%8.97K91.71%-6.87K95.26%-82.85K-149.53%-1.75M-73.06%-699.88K-664.93%-404.41K-73.78%-52.87K13.63%-30.42K---35.23K
Net business purchase and sale --------1,729.81%2.95M---180.8K------------------------
Net investment purchase and sale -84.50%431.61K--2.78M-----------------------750K--------
Cash from discontinued investing activities
Investing cash flow -84.74%426.19K-5.00%2.79M1,215.04%2.94M84.90%-263.65K-149.53%-1.75M24.03%-699.88K45.74%-921.26K64.03%-1.7M-3.59%-4.72M-1,253.55%-4.56M
Financing cash flow
Cash flow from continuing financing activities 1.4M0-101.64%-55.22K31.97%3.36M-18.89%2.55M9.91%3.14M-19.22%2.86M-37.25%3.54M-35.43%5.63M69.01%8.73M
Net issuance payments of debt --------61.96%-40.16K---105.57K----108.65%14.95K-108.43%-172.8K--2.05M----31.27%1.51M
Net common stock issuance --1.4M-----100.43%-15.06K36.12%3.47M-18.50%2.55M3.15%3.12M103.88%3.03M-71.23%1.49M-28.48%5.16M79.78%7.22M
Net other financing activities ----------------------------------469.85K----
Cash from discontinued financing activities
Financing cash flow --1.4M--0-101.64%-55.22K31.97%3.36M-18.89%2.55M9.91%3.14M-19.22%2.86M-37.25%3.54M-35.43%5.63M69.01%8.73M
Net cash flow
Beginning cash position 97.89%1.8M-14.42%908.94K128.89%1.06M-55.31%464.03K50.71%1.04M160.95%688.93K-21.31%264.01K-92.68%335.49K154.26%4.58M1,456.48%1.8M
Current changes in cash -159.14%-523.89K692.29%885.89K-118.96%-149.57K230.84%788.72K-307.86%-602.8K-41.23%290K768.20%493.41K93.17%-73.84K-137.78%-1.08M69.78%2.86M
Effect of exchange rate changes ------3.87K-----------------293.06%-812.7653100.10%421-402.13%-417K---83.05K
Cash adjustments other than cash changes ---------------199.18K------------------------
End cash Position -29.13%1.27M97.11%1.8M-13.39%912.54K141.94%1.05M-55.52%435.48K29.38%978.93K188.71%756.61K-91.50%262.07K-32.70%3.08M154.26%4.58M
Free cash from -23.70%-2.36M37.30%-1.91M-27.18%-3.04M24.07%-2.39M-10.53%-3.15M1.05%-2.85M-0.70%-2.88M57.42%-2.86M-14.56%-6.72M-86.71%-5.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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