Yandal Resources Limited
YRL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,762 | A$9,834 | A$5,829 | A$5,757 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$129 | A$145 | A$269 | A$135 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$4,939 | A$10,066 | A$6,102 | A$5,924 |
| Property Plant & Equip (Net) | A$359 | A$174 | A$194 | A$215 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$359 | A$174 | A$194 | A$215 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$5,299 | A$10,240 | A$6,296 | A$6,139 |
| Liabilities | – | – | – | – |
| Payables | A$438 | A$485 | A$774 | A$374 |
| Short-Term Debt | A$71 | A$7 | A$20 | A$25 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$66 | A$139 | -A$14 | -A$14 |
| Total Curr. Liab. | A$686 | A$1,125 | A$1,190 | A$411 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$131 | A$0 | A$0 | A$7 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$196 | A$7 | A$20 | A$7 |
| Total Liabilities | A$817 | A$1,125 | A$1,190 | A$417 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$42,948 | A$42,960 | A$35,743 | A$33,272 |
| Retained Earnings | -A$39,343 | -A$34,478 | -A$32,107 | -A$28,949 |
| AOCI | A$877 | A$633 | A$1,470 | A$1,399 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$4,482 | A$9,115 | A$5,106 | A$5,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$5,299 | A$10,240 | A$6,296 | A$6,139 |
| Net Debt | -A$4,692 | -A$9,827 | -A$5,809 | -A$5,731 |