Yandal Resources Limited
YRL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,762 | A$5,829 | A$4,217 | A$3,730 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$129 | A$269 | A$51 | A$116 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$48 | A$5 | A$7 | A$7 |
| Total Curr. Assets | A$4,939 | A$6,102 | A$4,275 | A$3,853 |
| Property Plant & Equip (Net) | A$359 | A$194 | A$201 | A$195 |
| 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$23,015 | A$19,383 |
| Total NC Assets | A$359 | A$194 | A$23,216 | A$19,578 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$5,299 | A$6,296 | A$27,492 | A$23,431 |
| Liabilities | – | – | – | – |
| Payables | A$438 | A$774 | A$382 | A$131 |
| Short-Term Debt | A$136 | A$45 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$112 | A$371 | A$19 | A$82 |
| Total Curr. Liab. | A$686 | A$1,190 | A$401 | A$214 |
| LT Debt | A$131 | 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$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$196 | A$20 | A$0 | A$0 |
| Total Liabilities | A$817 | A$1,190 | A$401 | A$214 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$42,948 | A$35,743 | A$29,715 | A$25,155 |
| Retained Earnings | -A$39,343 | -A$32,107 | -A$3,845 | -A$2,804 |
| AOCI | A$877 | A$1,470 | A$1,220 | A$867 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$4,482 | A$5,106 | A$27,091 | A$23,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$5,299 | A$6,296 | A$27,492 | A$23,431 |
| Net Debt | -A$4,495 | -A$5,783 | -A$4,217 | -A$3,730 |