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YLLXF YELLOW CAKE PLC

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  • 8.845
  • +0.035+0.40%
15min DelayClose May 28 16:00 ET
1.92BMarket Cap3.48P/E (TTM)

YELLOW CAKE PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
478.25%83.4M
-44.87%84.43M
-44.87%84.43M
-83.48%14.42M
21.38%153.14M
21.38%153.14M
1,262.60%87.3M
1,846.60%126.16M
1,846.60%126.16M
-27.21%6.41M
-Cash and cash equivalents
478.25%83.4M
-44.87%84.43M
-44.87%84.43M
-83.48%14.42M
21.38%153.14M
21.38%153.14M
1,262.60%87.3M
1,846.60%126.16M
1,846.60%126.16M
-27.21%6.41M
-Accounts receivable
-52.12%147K
----
----
81.66%307K
----
----
-0.59%169K
----
----
277.78%170K
-Other receivables
----
149.23%324K
149.23%324K
----
9.24%130K
9.24%130K
----
33.71%119K
33.71%119K
----
Total current assets
467.20%83.55M
-44.70%84.75M
-44.70%84.75M
-83.16%14.73M
21.37%153.27M
21.37%153.27M
1,229.95%87.47M
1,822.04%126.28M
1,822.04%126.28M
-25.66%6.58M
Non current assets
Total non current assets
63.27%1.48B
3.90%952.5M
3.90%952.5M
52.30%907.37M
203.45%916.72M
203.45%916.72M
114.96%595.79M
14.65%302.1M
14.65%302.1M
12.37%277.16M
Total assets
69.72%1.56B
-3.06%1.04B
-3.06%1.04B
34.96%922.1M
149.78%1.07B
149.78%1.07B
140.81%683.26M
58.62%428.38M
58.62%428.38M
11.05%283.74M
Liabilities
Current liabilities
Payables
4,492.80%70.82M
98.97%1.93M
98.97%1.93M
-0.45%1.54M
-73.21%970K
-73.21%970K
120.34%1.55M
823.72%3.62M
823.72%3.62M
18.15%703K
-accounts payable
4,492.80%70.82M
----
----
-0.45%1.54M
----
----
120.34%1.55M
--3M
--3M
18.15%703K
-Other payable
----
98.97%1.93M
98.97%1.93M
----
54.95%970K
54.95%970K
----
59.69%626K
59.69%626K
----
Current liabilities
4,492.80%70.82M
98.97%1.93M
98.97%1.93M
-80.97%1.54M
-86.11%970K
-86.11%970K
463.10%8.1M
1,681.12%6.98M
1,681.12%6.98M
141.85%1.44M
Non current liabilities
Derivative product liabilities
----
----
----
----
----
----
----
----
----
16.98%3.15M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
16.98%3.15M
Total liabilities
4,492.80%70.82M
98.97%1.93M
98.97%1.93M
-80.97%1.54M
-86.11%970K
-86.11%970K
76.65%8.1M
134.37%6.98M
134.37%6.98M
39.59%4.59M
Shareholders'equity
Share capital
7.08%2.72M
7.08%2.72M
7.08%2.72M
19.27%2.54M
42.52%2.54M
42.52%2.54M
83.25%2.13M
53.35%1.79M
53.35%1.79M
0.00%1.16M
-common stock
7.08%2.72M
7.08%2.72M
7.08%2.72M
19.27%2.54M
42.52%2.54M
42.52%2.54M
83.25%2.13M
53.35%1.79M
53.35%1.79M
0.00%1.16M
Retained earnings
145.76%845.2M
-21.03%386.45M
-21.03%386.45M
42.57%343.91M
578.63%489.39M
578.63%489.39M
277.35%241.23M
70.87%72.11M
70.87%72.11M
140.16%63.93M
Paid-in capital
12.24%660.2M
12.24%660.2M
12.24%660.2M
32.80%588.18M
63.92%588.18M
63.92%588.18M
97.34%442.91M
59.87%358.81M
59.87%358.81M
-0.00%224.44M
Less: Treasury stock
-1.09%14.06M
26.71%14.22M
26.71%14.22M
26.71%14.22M
-2.09%11.22M
-2.09%11.22M
7.63%11.22M
1,478.24%11.46M
1,478.24%11.46M
--10.42M
Other equity interest
-31.43%96K
36.07%166K
36.07%166K
32.08%140K
-13.48%122K
-13.48%122K
120.83%106K
6,950.00%141K
6,950.00%141K
--48K
Total stockholders'equity
62.31%1.49B
-3.15%1.04B
-3.15%1.04B
36.35%920.56M
153.68%1.07B
153.68%1.07B
141.86%675.16M
57.78%421.39M
57.78%421.39M
10.68%279.15M
Total equity
62.31%1.49B
-3.15%1.04B
-3.15%1.04B
36.35%920.56M
153.68%1.07B
153.68%1.07B
141.86%675.16M
57.78%421.39M
57.78%421.39M
10.68%279.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 478.25%83.4M-44.87%84.43M-44.87%84.43M-83.48%14.42M21.38%153.14M21.38%153.14M1,262.60%87.3M1,846.60%126.16M1,846.60%126.16M-27.21%6.41M
-Cash and cash equivalents 478.25%83.4M-44.87%84.43M-44.87%84.43M-83.48%14.42M21.38%153.14M21.38%153.14M1,262.60%87.3M1,846.60%126.16M1,846.60%126.16M-27.21%6.41M
-Accounts receivable -52.12%147K--------81.66%307K---------0.59%169K--------277.78%170K
-Other receivables ----149.23%324K149.23%324K----9.24%130K9.24%130K----33.71%119K33.71%119K----
Total current assets 467.20%83.55M-44.70%84.75M-44.70%84.75M-83.16%14.73M21.37%153.27M21.37%153.27M1,229.95%87.47M1,822.04%126.28M1,822.04%126.28M-25.66%6.58M
Non current assets
Total non current assets 63.27%1.48B3.90%952.5M3.90%952.5M52.30%907.37M203.45%916.72M203.45%916.72M114.96%595.79M14.65%302.1M14.65%302.1M12.37%277.16M
Total assets 69.72%1.56B-3.06%1.04B-3.06%1.04B34.96%922.1M149.78%1.07B149.78%1.07B140.81%683.26M58.62%428.38M58.62%428.38M11.05%283.74M
Liabilities
Current liabilities
Payables 4,492.80%70.82M98.97%1.93M98.97%1.93M-0.45%1.54M-73.21%970K-73.21%970K120.34%1.55M823.72%3.62M823.72%3.62M18.15%703K
-accounts payable 4,492.80%70.82M---------0.45%1.54M--------120.34%1.55M--3M--3M18.15%703K
-Other payable ----98.97%1.93M98.97%1.93M----54.95%970K54.95%970K----59.69%626K59.69%626K----
Current liabilities 4,492.80%70.82M98.97%1.93M98.97%1.93M-80.97%1.54M-86.11%970K-86.11%970K463.10%8.1M1,681.12%6.98M1,681.12%6.98M141.85%1.44M
Non current liabilities
Derivative product liabilities ------------------------------------16.98%3.15M
Total non current liabilities --0--0--0--0--0--0--0--0--016.98%3.15M
Total liabilities 4,492.80%70.82M98.97%1.93M98.97%1.93M-80.97%1.54M-86.11%970K-86.11%970K76.65%8.1M134.37%6.98M134.37%6.98M39.59%4.59M
Shareholders'equity
Share capital 7.08%2.72M7.08%2.72M7.08%2.72M19.27%2.54M42.52%2.54M42.52%2.54M83.25%2.13M53.35%1.79M53.35%1.79M0.00%1.16M
-common stock 7.08%2.72M7.08%2.72M7.08%2.72M19.27%2.54M42.52%2.54M42.52%2.54M83.25%2.13M53.35%1.79M53.35%1.79M0.00%1.16M
Retained earnings 145.76%845.2M-21.03%386.45M-21.03%386.45M42.57%343.91M578.63%489.39M578.63%489.39M277.35%241.23M70.87%72.11M70.87%72.11M140.16%63.93M
Paid-in capital 12.24%660.2M12.24%660.2M12.24%660.2M32.80%588.18M63.92%588.18M63.92%588.18M97.34%442.91M59.87%358.81M59.87%358.81M-0.00%224.44M
Less: Treasury stock -1.09%14.06M26.71%14.22M26.71%14.22M26.71%14.22M-2.09%11.22M-2.09%11.22M7.63%11.22M1,478.24%11.46M1,478.24%11.46M--10.42M
Other equity interest -31.43%96K36.07%166K36.07%166K32.08%140K-13.48%122K-13.48%122K120.83%106K6,950.00%141K6,950.00%141K--48K
Total stockholders'equity 62.31%1.49B-3.15%1.04B-3.15%1.04B36.35%920.56M153.68%1.07B153.68%1.07B141.86%675.16M57.78%421.39M57.78%421.39M10.68%279.15M
Total equity 62.31%1.49B-3.15%1.04B-3.15%1.04B36.35%920.56M153.68%1.07B153.68%1.07B141.86%675.16M57.78%421.39M57.78%421.39M10.68%279.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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