CA Stock MarketDetailed Quotes

YGR Yangarra Resources Ltd

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  • 1.020
  • +0.010+0.99%
15min DelayTrading Sep 11 09:55 ET
100.71MMarket Cap2.43P/E (TTM)

Yangarra Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
----
----
----
--3.5M
----
----
----
-Cash and cash equivalents
----
----
----
----
----
----
--3.5M
----
----
----
-Accounts receivable
11.53%29.55M
9.47%34.93M
-5.82%30.09M
-5.82%30.09M
-8.75%31.87M
-28.66%26.49M
-2.39%31.91M
16.03%31.95M
16.03%31.95M
53.53%34.93M
Total current assets
6.74%39.13M
1.47%44.34M
-2.94%39.58M
-2.94%39.58M
-2.58%41.51M
-16.84%36.66M
16.44%43.7M
24.53%40.78M
24.53%40.78M
53.42%42.61M
Non current assets
-Accumulated depreciation
-12.79%-336.46M
-13.61%-327.58M
-13.68%-327.66M
-13.68%-327.66M
-14.99%-308.5M
-15.40%-298.32M
-15.62%-288.34M
-15.03%-288.22M
-15.03%-288.22M
-15.60%-268.28M
-Long term equity investment
-6.85%118.47M
9,073.62%119.26M
5,945.72%122.18M
5,945.72%122.18M
-21.62%122.37M
-23.77%127.18M
-99.33%1.3M
-98.98%2.02M
-98.98%2.02M
-22.62%156.12M
-Including:Held to maturity investments
-56.42%577K
--0
2,283.33%572K
2,283.33%572K
-72.73%6K
7,255.56%1.32M
822.50%369K
-87.43%24K
-87.43%24K
--22K
Financial assets
----
----
----
----
----
----
----
----
----
--0
Regulatory assets
11.53%29.55M
9.47%34.93M
-5.82%30.09M
-5.82%30.09M
-8.75%31.87M
-28.66%26.49M
-2.39%31.91M
16.03%31.95M
16.03%31.95M
53.53%34.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
-88.18%1.07M
-99.14%1.13M
-98.44%2.21M
-98.44%2.21M
286.16%8.45M
317.74%9.02M
5,708.11%131.03M
5,913.47%141.5M
5,913.47%141.5M
15.21%2.19M
-Current debt
----
----
----
----
----
----
--128.96M
----
----
----
-Bank in debtedness
--0
--0
-99.24%1.06M
-99.24%1.06M
--7.07M
--7.41M
----
--139.41M
--139.41M
----
-Current capital lease obligation
-33.75%1.07M
-45.19%1.13M
-44.98%1.15M
-44.98%1.15M
-36.96%1.38M
-25.47%1.61M
-8.38%2.07M
-11.09%2.09M
-11.09%2.09M
15.21%2.19M
-Total tax payable
2.92%262.06M
111.79%258.52M
121.18%258.3M
121.18%258.3M
-3.95%254.51M
-4.62%254.62M
-56.93%122.07M
-58.59%116.78M
-58.59%116.78M
-4.93%264.99M
Current provisions
5.12%513K
5.12%513K
5.12%513K
5.12%513K
----
132.38%488K
132.38%488K
364.76%488K
364.76%488K
-31.37%210K
Current liabilities
-42.03%19.44M
-77.12%39.14M
-77.31%40.32M
-77.31%40.32M
9.49%42M
-12.00%33.54M
492.73%171.05M
387.15%177.7M
387.15%177.7M
13.75%38.36M
Non current liabilities
-Long term debt
-6.67%1.15M
-25.62%967K
22.73%1.23M
22.73%1.23M
1.72%1.42M
-13.33%1.23M
-28.73%1.3M
-57.72%1M
-57.72%1M
-22.44%1.39M
Non current accrued expenses
5.14%801.86M
6.71%802.27M
9.40%795.64M
9.40%795.64M
9.81%778.39M
12.01%762.62M
13.45%751.85M
11.84%727.28M
11.84%727.28M
12.69%708.88M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
-6.85%117.32M
--118.29M
11,781.43%120.95M
11,781.43%120.95M
-21.83%120.95M
-23.86%125.95M
----
-99.48%1.02M
-99.48%1.02M
-22.62%154.73M
Total non current liabilities
-2.31%281.51M
1.55%297.66M
1.40%298.62M
1.40%298.62M
-2.26%296.5M
-5.54%288.16M
-6.14%293.11M
-7.54%294.48M
-7.54%294.48M
-2.91%303.35M
Shareholders'equity
Share capital
2.23%197.01M
2.24%197.01M
7.25%192.72M
7.25%192.72M
7.28%192.72M
7.28%192.72M
8.08%192.7M
0.89%179.69M
0.89%179.69M
1.33%179.63M
-common stock
2.23%197.01M
2.24%197.01M
7.25%192.72M
7.25%192.72M
7.28%192.72M
7.28%192.72M
8.08%192.7M
0.89%179.69M
0.89%179.69M
1.33%179.63M
Additional paid-in capital
5.76%32.36M
4.75%31.18M
11.56%32.15M
11.56%32.15M
10.09%31.39M
8.68%30.6M
5.32%29.77M
2.41%28.82M
2.41%28.82M
1.64%28.51M
Total equity
5.22%840.99M
6.42%846.62M
8.74%835.22M
8.74%835.22M
9.10%819.9M
10.26%799.28M
13.61%795.56M
12.38%768.06M
12.38%768.06M
14.41%751.49M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --------------------------3.5M------------
-Cash and cash equivalents --------------------------3.5M------------
-Accounts receivable 11.53%29.55M9.47%34.93M-5.82%30.09M-5.82%30.09M-8.75%31.87M-28.66%26.49M-2.39%31.91M16.03%31.95M16.03%31.95M53.53%34.93M
Total current assets 6.74%39.13M1.47%44.34M-2.94%39.58M-2.94%39.58M-2.58%41.51M-16.84%36.66M16.44%43.7M24.53%40.78M24.53%40.78M53.42%42.61M
Non current assets
-Accumulated depreciation -12.79%-336.46M-13.61%-327.58M-13.68%-327.66M-13.68%-327.66M-14.99%-308.5M-15.40%-298.32M-15.62%-288.34M-15.03%-288.22M-15.03%-288.22M-15.60%-268.28M
-Long term equity investment -6.85%118.47M9,073.62%119.26M5,945.72%122.18M5,945.72%122.18M-21.62%122.37M-23.77%127.18M-99.33%1.3M-98.98%2.02M-98.98%2.02M-22.62%156.12M
-Including:Held to maturity investments -56.42%577K--02,283.33%572K2,283.33%572K-72.73%6K7,255.56%1.32M822.50%369K-87.43%24K-87.43%24K--22K
Financial assets --------------------------------------0
Regulatory assets 11.53%29.55M9.47%34.93M-5.82%30.09M-5.82%30.09M-8.75%31.87M-28.66%26.49M-2.39%31.91M16.03%31.95M16.03%31.95M53.53%34.93M
Liabilities
Current liabilities
Current debt and capital lease obligation -88.18%1.07M-99.14%1.13M-98.44%2.21M-98.44%2.21M286.16%8.45M317.74%9.02M5,708.11%131.03M5,913.47%141.5M5,913.47%141.5M15.21%2.19M
-Current debt --------------------------128.96M------------
-Bank in debtedness --0--0-99.24%1.06M-99.24%1.06M--7.07M--7.41M------139.41M--139.41M----
-Current capital lease obligation -33.75%1.07M-45.19%1.13M-44.98%1.15M-44.98%1.15M-36.96%1.38M-25.47%1.61M-8.38%2.07M-11.09%2.09M-11.09%2.09M15.21%2.19M
-Total tax payable 2.92%262.06M111.79%258.52M121.18%258.3M121.18%258.3M-3.95%254.51M-4.62%254.62M-56.93%122.07M-58.59%116.78M-58.59%116.78M-4.93%264.99M
Current provisions 5.12%513K5.12%513K5.12%513K5.12%513K----132.38%488K132.38%488K364.76%488K364.76%488K-31.37%210K
Current liabilities -42.03%19.44M-77.12%39.14M-77.31%40.32M-77.31%40.32M9.49%42M-12.00%33.54M492.73%171.05M387.15%177.7M387.15%177.7M13.75%38.36M
Non current liabilities
-Long term debt -6.67%1.15M-25.62%967K22.73%1.23M22.73%1.23M1.72%1.42M-13.33%1.23M-28.73%1.3M-57.72%1M-57.72%1M-22.44%1.39M
Non current accrued expenses 5.14%801.86M6.71%802.27M9.40%795.64M9.40%795.64M9.81%778.39M12.01%762.62M13.45%751.85M11.84%727.28M11.84%727.28M12.69%708.88M
Derivative product liabilities --------------------------------------0
Long term provisions -6.85%117.32M--118.29M11,781.43%120.95M11,781.43%120.95M-21.83%120.95M-23.86%125.95M-----99.48%1.02M-99.48%1.02M-22.62%154.73M
Total non current liabilities -2.31%281.51M1.55%297.66M1.40%298.62M1.40%298.62M-2.26%296.5M-5.54%288.16M-6.14%293.11M-7.54%294.48M-7.54%294.48M-2.91%303.35M
Shareholders'equity
Share capital 2.23%197.01M2.24%197.01M7.25%192.72M7.25%192.72M7.28%192.72M7.28%192.72M8.08%192.7M0.89%179.69M0.89%179.69M1.33%179.63M
-common stock 2.23%197.01M2.24%197.01M7.25%192.72M7.25%192.72M7.28%192.72M7.28%192.72M8.08%192.7M0.89%179.69M0.89%179.69M1.33%179.63M
Additional paid-in capital 5.76%32.36M4.75%31.18M11.56%32.15M11.56%32.15M10.09%31.39M8.68%30.6M5.32%29.77M2.41%28.82M2.41%28.82M1.64%28.51M
Total equity 5.22%840.99M6.42%846.62M8.74%835.22M8.74%835.22M9.10%819.9M10.26%799.28M13.61%795.56M12.38%768.06M12.38%768.06M14.41%751.49M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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