Yandal Resources Limited
YRL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$8,208 | -A$5,247 | -A$1,041 | -A$978 |
| Dep. & Amort. | A$79 | A$80 | A$55 | A$64 |
| Deferred Tax | A$0 | A$0 | -A$399 | -A$323 |
| Stock-Based Comp. | A$433 | A$116 | A$291 | A$258 |
| Change in WC | -A$411 | A$554 | A$2 | A$59 |
| Other Non-Cash | A$12 | A$4 | A$399 | A$323 |
| Operating Cash Flow | -A$8,096 | -A$4,494 | -A$693 | -A$598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$37 | -A$24 | -A$3,443 | -A$9,212 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$116 |
| 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$33 | A$0 | A$116 |
| Investing Cash Flow | -A$50 | -A$57 | -A$3,443 | -A$9,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$38 | -A$33 | A$0 | A$70 |
| Stock Issued | A$7,151 | A$6,647 | A$5,007 | A$5,505 |
| Stock Repurch. | A$0 | -A$485 | -A$383 | -A$83 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$34 | A$33 | A$0 | A$0 |
| Financing Cash Flow | A$7,079 | A$6,162 | A$4,623 | A$5,492 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,066 | A$1,611 | A$487 | -A$4,317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$5,829 | A$4,217 | A$3,730 | A$8,047 |
| End Cash | A$4,762 | A$5,829 | A$4,217 | A$3,730 |
| Free Cash Flow | -A$8,133 | -A$4,518 | -A$4,136 | -A$9,810 |