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YRL Yandal Resources Ltd

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0.185
-0.002-1.07%

20min DelayMarket Closed Dec 27 11:54 AET

57.21MMarket Cap-7.71P/E (Static)

Yandal Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-5K

0.00%50K

50K

Other cash income from operating activities

---5K

----

0.00%50K

--50K

----

Cash paid

-523.91%-4.64M

-22.99%-744.05K

3.02%-604.97K

11.14%-623.84K

-127.93%-702.05K

-308.01K

Payments to suppliers for goods and services

4.63%-709.57K

-22.99%-744.05K

3.02%-604.97K

11.14%-623.84K

-127.93%-702.05K

---308.01K

Other cash payments from operating activities

---3.93M

----

Direct interest received

201.58%153.59K

623.53%50.93K

-73.35%7.04K

-60.85%26.41K

36.37%67.46K

--49.47K

Operating cash flow

-548.31%-4.49M

-15.92%-693.12K

-9.22%-597.93K

6.36%-547.43K

-126.11%-584.59K

---258.54K

Investing cash flow

Cash flow from continuing investing activities

98.35%-56.95K

62.62%-3.44M

-57.88%-9.21M

-138.20%-5.83M

-96.97%-2.45M

-1.24M

Capital expenditure reported

----

63.34%-3.32M

-62.80%-9.05M

-127.36%-5.56M

-100.93%-2.44M

---1.22M

Net PPE purchase and sale

81.17%-23.96K

-153.24%-127.2K

76.31%-50.23K

-3,714.86%-212.03K

79.62%-5.56K

---27.27K

Net business purchase and sale

----

-75.10%-116K

---66.25K

----

Net other investing changes

---33K

----

Cash from discontinued investing activities

Investing cash flow

98.35%-56.95K

62.62%-3.44M

-57.88%-9.21M

-138.20%-5.83M

-96.97%-2.45M

---1.24M

Financing cash flow

Cash flow from continuing financing activities

33.28%6.16M

-15.82%4.62M

-50.27%5.49M

284.38%11.04M

-42.48%2.87M

Net issuance payments of debt

----

175.27%70K

---93K

----

---164K

Net common stock issuance

33.28%6.16M

-14.73%4.62M

-51.32%5.42M

287.62%11.14M

-44.31%2.87M

--5.16M

Cash from discontinued financing activities

Financing cash flow

33.28%6.16M

-15.82%4.62M

-50.27%5.49M

284.38%11.04M

-42.48%2.87M

--5M

Net cash flow

Beginning cash position

13.06%4.22M

-53.65%3.73M

137.74%8.05M

-4.53%3.38M

6,710.21%3.55M

--52.06K

Current changes in cash

230.69%1.61M

111.29%487.24K

-192.60%-4.32M

3,001.68%4.66M

-104.60%-160.68K

--3.49M

End cash Position

38.21%5.83M

13.06%4.22M

-53.65%3.73M

137.74%8.05M

-4.53%3.38M

--3.55M

Free cash from

-9.22%-4.52M

57.33%-4.14M

-53.48%-9.69M

-108.17%-6.32M

-101.99%-3.03M

---1.5M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-5K			0.00%50K	50K
Other cash income from operating activities	---5K	----	----	0.00%50K	--50K	----
Cash paid	-523.91%-4.64M	-22.99%-744.05K	3.02%-604.97K	11.14%-623.84K	-127.93%-702.05K	-308.01K
Payments to suppliers for goods and services	4.63%-709.57K	-22.99%-744.05K	3.02%-604.97K	11.14%-623.84K	-127.93%-702.05K	---308.01K
Other cash payments from operating activities	---3.93M	----	----	----	----	----
Direct interest received	201.58%153.59K	623.53%50.93K	-73.35%7.04K	-60.85%26.41K	36.37%67.46K	--49.47K
Operating cash flow	-548.31%-4.49M	-15.92%-693.12K	-9.22%-597.93K	6.36%-547.43K	-126.11%-584.59K	---258.54K
Investing cash flow
Cash flow from continuing investing activities	98.35%-56.95K	62.62%-3.44M	-57.88%-9.21M	-138.20%-5.83M	-96.97%-2.45M	-1.24M
Capital expenditure reported	----	63.34%-3.32M	-62.80%-9.05M	-127.36%-5.56M	-100.93%-2.44M	---1.22M
Net PPE purchase and sale	81.17%-23.96K	-153.24%-127.2K	76.31%-50.23K	-3,714.86%-212.03K	79.62%-5.56K	---27.27K
Net business purchase and sale	----	----	-75.10%-116K	---66.25K	----	----
Net other investing changes	---33K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	98.35%-56.95K	62.62%-3.44M	-57.88%-9.21M	-138.20%-5.83M	-96.97%-2.45M	---1.24M
Financing cash flow
Cash flow from continuing financing activities	33.28%6.16M	-15.82%4.62M	-50.27%5.49M	284.38%11.04M	-42.48%2.87M	5M
Net issuance payments of debt	----	----	175.27%70K	---93K	----	---164K
Net common stock issuance	33.28%6.16M	-14.73%4.62M	-51.32%5.42M	287.62%11.14M	-44.31%2.87M	--5.16M
Cash from discontinued financing activities
Financing cash flow	33.28%6.16M	-15.82%4.62M	-50.27%5.49M	284.38%11.04M	-42.48%2.87M	--5M
Net cash flow
Beginning cash position	13.06%4.22M	-53.65%3.73M	137.74%8.05M	-4.53%3.38M	6,710.21%3.55M	--52.06K
Current changes in cash	230.69%1.61M	111.29%487.24K	-192.60%-4.32M	3,001.68%4.66M	-104.60%-160.68K	--3.49M
End cash Position	38.21%5.83M	13.06%4.22M	-53.65%3.73M	137.74%8.05M	-4.53%3.38M	--3.55M
Free cash from	-9.22%-4.52M	57.33%-4.14M	-53.48%-9.69M	-108.17%-6.32M	-101.99%-3.03M	---1.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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