AU Stock MarketDetailed Quotes

Yari Resources Ltd (YAR)

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  • 0.006
  • +0.001+20.00%
20min DelayMarket Closed Jun 12 15:44 AET
5.04MMarket Cap-1.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yari Resources Ltd (YAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-43.88%1.27M
-43.88%1.27M
-35.42%2.27M
-35.42%2.27M
233.21%3.52M
233.21%3.52M
140.91%1.06M
140.91%1.06M
-55.41%438.2K
-55.41%438.2K
-Cash and cash equivalents
-29.13%1.27M
-29.13%1.27M
97.11%1.8M
97.11%1.8M
-13.39%912.54K
-13.39%912.54K
141.94%1.05M
141.94%1.05M
-55.52%435.48K
-55.52%435.48K
-Short term investments
----
----
-81.85%472.93K
-81.85%472.93K
123,060.12%2.61M
123,060.12%2.61M
-22.44%2.12K
-22.44%2.12K
-30.24%2.73K
-30.24%2.73K
Receivables
737.27%154.01K
737.27%154.01K
23.50%18.39K
23.50%18.39K
-44.30%14.89K
-44.30%14.89K
-98.55%26.74K
-98.55%26.74K
-2.62%1.84M
-2.62%1.84M
-Accounts receivable
--5.69K
--5.69K
----
----
----
----
----
----
104.82%663.43K
104.82%663.43K
-Other receivables
706.34%148.32K
706.34%148.32K
23.50%18.39K
23.50%18.39K
-44.30%14.89K
-44.30%14.89K
-97.73%26.74K
-97.73%26.74K
-24.82%1.18M
-24.82%1.18M
Inventory
----
----
----
----
----
----
----
----
-30.33%699.63K
-30.33%699.63K
Prepaid assets
63.66%58.06K
63.66%58.06K
-22.80%35.48K
-22.80%35.48K
-56.46%45.95K
-56.46%45.95K
7.30%105.53K
7.30%105.53K
-66.39%98.35K
-66.39%98.35K
Holding assets for sale
----
----
----
----
----
----
--5.7M
--5.7M
----
----
Total current assets
-36.06%1.49M
-36.06%1.49M
-35.02%2.33M
-35.02%2.33M
-48.04%3.58M
-48.04%3.58M
123.73%6.89M
123.73%6.89M
-26.21%3.08M
-26.21%3.08M
Non current assets
Net PPE
--43.98K
--43.98K
----
----
1,150.31%8.16K
1,150.31%8.16K
-99.98%652.6534
-99.98%652.6534
57.95%4.21M
57.95%4.21M
-Gross PPE
--50.97K
--50.97K
----
----
-98.98%8.16K
-98.98%8.16K
-85.12%796.85K
-85.12%796.85K
55.43%5.35M
55.43%5.35M
-Accumulated depreciation
---6.99K
---6.99K
----
----
----
----
30.15%-796.2K
30.15%-796.2K
-46.75%-1.14M
-46.75%-1.14M
Non current accounts receivable
--40.33K
--40.33K
----
----
----
----
----
----
----
----
Total non current assets
--84.31K
--84.31K
--0
--0
1,150.31%8.16K
1,150.31%8.16K
-99.98%652.6534
-99.98%652.6534
55.48%4.21M
55.48%4.21M
Total assets
-32.44%1.57M
-32.44%1.57M
-35.16%2.33M
-35.16%2.33M
-47.92%3.59M
-47.92%3.59M
-5.55%6.89M
-5.55%6.89M
5.97%7.29M
5.97%7.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
--69.63K
--69.63K
----
----
----
----
----
----
10.43%135.52K
10.43%135.52K
-Current debt
----
----
----
----
----
----
----
----
10.43%135.52K
10.43%135.52K
-Current capital lease obligation
--69.63K
--69.63K
----
----
----
----
----
----
----
----
Payables
166.10%343.62K
166.10%343.62K
-50.58%129.13K
-50.58%129.13K
23.32%261.31K
23.32%261.31K
-94.41%211.89K
-94.41%211.89K
-0.14%3.79M
-0.14%3.79M
-accounts payable
133.79%209.37K
133.79%209.37K
8.82%89.56K
8.82%89.56K
-44.30%82.3K
-44.30%82.3K
-95.37%147.75K
-95.37%147.75K
-3.17%3.19M
-3.17%3.19M
-Other payable
239.21%134.24K
239.21%134.24K
-77.89%39.58K
-77.89%39.58K
179.08%179.02K
179.08%179.02K
-89.26%64.15K
-89.26%64.15K
19.96%597.09K
19.96%597.09K
Current provisions
--100K
--100K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
--24.95K
--24.95K
----
----
40.31%183.24K
40.31%183.24K
6.35%130.6K
6.35%130.6K
Other current liabilities
----
----
----
----
----
----
--3.72M
--3.72M
----
----
Current liabilities
233.10%513.24K
233.10%513.24K
-41.04%154.08K
-41.04%154.08K
-93.64%261.31K
-93.64%261.31K
1.39%4.11M
1.39%4.11M
0.38%4.05M
0.38%4.05M
Non current liabilities
Long term debt and capital lease obligation
--56.75K
--56.75K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--56.75K
--56.75K
----
----
----
----
----
----
----
----
Long term provisions
----
----
----
----
----
----
----
----
--53.53K
--53.53K
Employee benefits
----
----
45.18%32.68K
45.18%32.68K
-29.40%22.51K
-29.40%22.51K
56.62%31.88K
56.62%31.88K
--20.36K
--20.36K
Total non current liabilities
73.66%56.75K
73.66%56.75K
45.18%32.68K
45.18%32.68K
-29.40%22.51K
-29.40%22.51K
-56.84%31.88K
-56.84%31.88K
--73.88K
--73.88K
Total liabilities
205.20%569.99K
205.20%569.99K
-34.20%186.76K
-34.20%186.76K
-93.15%283.82K
-93.15%283.82K
0.34%4.14M
0.34%4.14M
2.21%4.13M
2.21%4.13M
Shareholders'equity
Share capital
4.55%56.97M
4.55%56.97M
-0.39%54.49M
-0.39%54.49M
-5.45%54.7M
-5.45%54.7M
14.33%57.86M
14.33%57.86M
11.68%50.6M
11.68%50.6M
-common stock
4.55%56.97M
4.55%56.97M
-0.39%54.49M
-0.39%54.49M
-5.45%54.7M
-5.45%54.7M
14.33%57.86M
14.33%57.86M
11.68%50.6M
11.68%50.6M
Retained earnings
-6.19%-56.86M
-6.19%-56.86M
-1.79%-53.55M
-1.79%-53.55M
-17.28%-52.61M
-17.28%-52.61M
-19.65%-44.85M
-19.65%-44.85M
-12.69%-37.49M
-12.69%-37.49M
Gains losses not affecting retained earnings
-25.47%895.02K
-25.47%895.02K
-0.39%1.2M
-0.39%1.2M
111.76%1.21M
111.76%1.21M
-3.05%-10.26M
-3.05%-10.26M
-8.14%-9.95M
-8.14%-9.95M
Total stockholders'equity
-53.19%1M
-53.19%1M
-35.25%2.14M
-35.25%2.14M
20.30%3.3M
20.30%3.3M
-13.23%2.75M
-13.23%2.75M
11.30%3.16M
11.30%3.16M
Total equity
-53.19%1M
-53.19%1M
-35.25%2.14M
-35.25%2.14M
20.30%3.3M
20.30%3.3M
-13.23%2.75M
-13.23%2.75M
11.30%3.16M
11.30%3.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -43.88%1.27M-43.88%1.27M-35.42%2.27M-35.42%2.27M233.21%3.52M233.21%3.52M140.91%1.06M140.91%1.06M-55.41%438.2K-55.41%438.2K
-Cash and cash equivalents -29.13%1.27M-29.13%1.27M97.11%1.8M97.11%1.8M-13.39%912.54K-13.39%912.54K141.94%1.05M141.94%1.05M-55.52%435.48K-55.52%435.48K
-Short term investments ---------81.85%472.93K-81.85%472.93K123,060.12%2.61M123,060.12%2.61M-22.44%2.12K-22.44%2.12K-30.24%2.73K-30.24%2.73K
Receivables 737.27%154.01K737.27%154.01K23.50%18.39K23.50%18.39K-44.30%14.89K-44.30%14.89K-98.55%26.74K-98.55%26.74K-2.62%1.84M-2.62%1.84M
-Accounts receivable --5.69K--5.69K------------------------104.82%663.43K104.82%663.43K
-Other receivables 706.34%148.32K706.34%148.32K23.50%18.39K23.50%18.39K-44.30%14.89K-44.30%14.89K-97.73%26.74K-97.73%26.74K-24.82%1.18M-24.82%1.18M
Inventory ---------------------------------30.33%699.63K-30.33%699.63K
Prepaid assets 63.66%58.06K63.66%58.06K-22.80%35.48K-22.80%35.48K-56.46%45.95K-56.46%45.95K7.30%105.53K7.30%105.53K-66.39%98.35K-66.39%98.35K
Holding assets for sale --------------------------5.7M--5.7M--------
Total current assets -36.06%1.49M-36.06%1.49M-35.02%2.33M-35.02%2.33M-48.04%3.58M-48.04%3.58M123.73%6.89M123.73%6.89M-26.21%3.08M-26.21%3.08M
Non current assets
Net PPE --43.98K--43.98K--------1,150.31%8.16K1,150.31%8.16K-99.98%652.6534-99.98%652.653457.95%4.21M57.95%4.21M
-Gross PPE --50.97K--50.97K---------98.98%8.16K-98.98%8.16K-85.12%796.85K-85.12%796.85K55.43%5.35M55.43%5.35M
-Accumulated depreciation ---6.99K---6.99K----------------30.15%-796.2K30.15%-796.2K-46.75%-1.14M-46.75%-1.14M
Non current accounts receivable --40.33K--40.33K--------------------------------
Total non current assets --84.31K--84.31K--0--01,150.31%8.16K1,150.31%8.16K-99.98%652.6534-99.98%652.653455.48%4.21M55.48%4.21M
Total assets -32.44%1.57M-32.44%1.57M-35.16%2.33M-35.16%2.33M-47.92%3.59M-47.92%3.59M-5.55%6.89M-5.55%6.89M5.97%7.29M5.97%7.29M
Liabilities
Current liabilities
Current debt and capital lease obligation --69.63K--69.63K------------------------10.43%135.52K10.43%135.52K
-Current debt --------------------------------10.43%135.52K10.43%135.52K
-Current capital lease obligation --69.63K--69.63K--------------------------------
Payables 166.10%343.62K166.10%343.62K-50.58%129.13K-50.58%129.13K23.32%261.31K23.32%261.31K-94.41%211.89K-94.41%211.89K-0.14%3.79M-0.14%3.79M
-accounts payable 133.79%209.37K133.79%209.37K8.82%89.56K8.82%89.56K-44.30%82.3K-44.30%82.3K-95.37%147.75K-95.37%147.75K-3.17%3.19M-3.17%3.19M
-Other payable 239.21%134.24K239.21%134.24K-77.89%39.58K-77.89%39.58K179.08%179.02K179.08%179.02K-89.26%64.15K-89.26%64.15K19.96%597.09K19.96%597.09K
Current provisions --100K--100K--------------------------------
Pension and other retirement benefit plans ----------24.95K--24.95K--------40.31%183.24K40.31%183.24K6.35%130.6K6.35%130.6K
Other current liabilities --------------------------3.72M--3.72M--------
Current liabilities 233.10%513.24K233.10%513.24K-41.04%154.08K-41.04%154.08K-93.64%261.31K-93.64%261.31K1.39%4.11M1.39%4.11M0.38%4.05M0.38%4.05M
Non current liabilities
Long term debt and capital lease obligation --56.75K--56.75K--------------------------------
-Long term capital lease obligation --56.75K--56.75K--------------------------------
Long term provisions ----------------------------------53.53K--53.53K
Employee benefits --------45.18%32.68K45.18%32.68K-29.40%22.51K-29.40%22.51K56.62%31.88K56.62%31.88K--20.36K--20.36K
Total non current liabilities 73.66%56.75K73.66%56.75K45.18%32.68K45.18%32.68K-29.40%22.51K-29.40%22.51K-56.84%31.88K-56.84%31.88K--73.88K--73.88K
Total liabilities 205.20%569.99K205.20%569.99K-34.20%186.76K-34.20%186.76K-93.15%283.82K-93.15%283.82K0.34%4.14M0.34%4.14M2.21%4.13M2.21%4.13M
Shareholders'equity
Share capital 4.55%56.97M4.55%56.97M-0.39%54.49M-0.39%54.49M-5.45%54.7M-5.45%54.7M14.33%57.86M14.33%57.86M11.68%50.6M11.68%50.6M
-common stock 4.55%56.97M4.55%56.97M-0.39%54.49M-0.39%54.49M-5.45%54.7M-5.45%54.7M14.33%57.86M14.33%57.86M11.68%50.6M11.68%50.6M
Retained earnings -6.19%-56.86M-6.19%-56.86M-1.79%-53.55M-1.79%-53.55M-17.28%-52.61M-17.28%-52.61M-19.65%-44.85M-19.65%-44.85M-12.69%-37.49M-12.69%-37.49M
Gains losses not affecting retained earnings -25.47%895.02K-25.47%895.02K-0.39%1.2M-0.39%1.2M111.76%1.21M111.76%1.21M-3.05%-10.26M-3.05%-10.26M-8.14%-9.95M-8.14%-9.95M
Total stockholders'equity -53.19%1M-53.19%1M-35.25%2.14M-35.25%2.14M20.30%3.3M20.30%3.3M-13.23%2.75M-13.23%2.75M11.30%3.16M11.30%3.16M
Total equity -53.19%1M-53.19%1M-35.25%2.14M-35.25%2.14M20.30%3.3M20.30%3.3M-13.23%2.75M-13.23%2.75M11.30%3.16M11.30%3.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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