Yandal Resources Limited
YRL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,952 | -A$3,256 | -A$3,158 | -A$2,089 |
| Dep. & Amort. | A$46 | A$33 | A$37 | A$43 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$331 | A$102 | A$71 | A$45 |
| Change in WC | -A$411 | A$0 | -A$76 | A$0 |
| Other Non-Cash | A$43 | -A$30 | A$756 | -A$122 |
| Operating Cash Flow | -A$4,944 | -A$3,151 | -A$2,370 | -A$2,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$19 | -A$18 | -A$16 | -A$8 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$13 | A$0 | -A$13 | -A$20 |
| Investing Cash Flow | -A$32 | -A$18 | -A$30 | -A$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$9 | A$0 | -A$17 |
| Stock Issued | -A$49 | A$7,200 | A$2,471 | A$3,691 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$46 | -A$17 | A$0 | A$17 |
| Financing Cash Flow | -A$95 | A$7,174 | A$2,471 | A$3,691 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$5,071 | A$4,005 | A$72 | A$1,540 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$9,834 | A$5,829 | A$5,757 | A$4,217 |
| End Cash | A$4,762 | A$9,834 | A$5,829 | A$5,757 |
| Free Cash Flow | -A$4,964 | -A$3,169 | -A$2,386 | -A$2,132 |