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Yandal Resources Ltd (YRL)

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  • 0.260
  • +0.005+1.96%
20min DelayMarket Closed Jan 23 15:51 AET
98.67MMarket Cap-9.29P/E (Static)

Yandal Resources Ltd (YRL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.29%4.76M
-18.29%4.76M
38.21%5.83M
38.21%5.83M
13.06%4.22M
13.06%4.22M
-53.65%3.73M
-53.65%3.73M
137.74%8.05M
137.74%8.05M
-Cash and cash equivalents
-18.29%4.76M
-18.29%4.76M
38.21%5.83M
38.21%5.83M
13.06%4.22M
13.06%4.22M
-53.65%3.73M
-53.65%3.73M
137.74%8.05M
137.74%8.05M
Receivables
-52.10%128.84K
-52.10%128.84K
427.61%268.98K
427.61%268.98K
-56.11%50.98K
-56.11%50.98K
-63.49%116.16K
-63.49%116.16K
118.06%318.13K
118.06%318.13K
-Accounts receivable
----
----
----
----
----
----
----
----
--6.24K
--6.24K
-Other receivables
-52.10%128.84K
-52.10%128.84K
427.61%268.98K
427.61%268.98K
-56.11%50.98K
-56.11%50.98K
-62.76%116.16K
-62.76%116.16K
113.79%311.9K
113.79%311.9K
Prepaid assets
935.54%48.02K
935.54%48.02K
-33.82%4.64K
-33.82%4.64K
--7.01K
--7.01K
----
----
----
----
Other current assets
----
----
----
----
----
----
76.13%6.9K
76.13%6.9K
-25.46%3.92K
-25.46%3.92K
Total current assets
-19.06%4.94M
-19.06%4.94M
42.73%6.1M
42.73%6.1M
10.96%4.28M
10.96%4.28M
-53.96%3.85M
-53.96%3.85M
136.33%8.37M
136.33%8.37M
Non current assets
Net PPE
85.05%359.35K
85.05%359.35K
-99.16%194.19K
-99.16%194.19K
18.59%23.22M
18.59%23.22M
84.15%19.58M
84.15%19.58M
134.96%10.63M
134.96%10.63M
-Gross PPE
57.58%668.04K
57.58%668.04K
-98.19%423.93K
-98.19%423.93K
18.78%23.37M
18.78%23.37M
84.51%19.67M
84.51%19.67M
135.16%10.66M
135.16%10.66M
-Accumulated depreciation
-34.36%-308.69K
-34.36%-308.69K
-53.48%-229.74K
-53.48%-229.74K
-58.39%-149.69K
-58.39%-149.69K
-205.06%-94.5K
-205.06%-94.5K
-231.74%-30.98K
-231.74%-30.98K
Total non current assets
85.05%359.35K
85.05%359.35K
-99.16%194.19K
-99.16%194.19K
18.59%23.22M
18.59%23.22M
84.15%19.58M
84.15%19.58M
134.96%10.63M
134.96%10.63M
Total assets
-15.84%5.3M
-15.84%5.3M
-77.10%6.3M
-77.10%6.3M
17.33%27.49M
17.33%27.49M
23.32%23.43M
23.32%23.43M
135.57%19M
135.57%19M
Liabilities
Current liabilities
Current debt and capital lease obligation
232.80%65.64K
232.80%65.64K
--19.72K
--19.72K
----
----
----
----
----
----
-Current capital lease obligation
232.80%65.64K
232.80%65.64K
--19.72K
--19.72K
----
----
----
----
----
----
Payables
-46.97%620.78K
-46.97%620.78K
191.85%1.17M
191.85%1.17M
87.73%401.11K
87.73%401.11K
-58.20%213.66K
-58.20%213.66K
327.87%511.19K
327.87%511.19K
-accounts payable
-43.41%437.89K
-43.41%437.89K
102.43%773.78K
102.43%773.78K
191.40%382.24K
191.40%382.24K
-62.14%131.18K
-62.14%131.18K
459.73%346.51K
459.73%346.51K
-Other payable
-53.92%182.89K
-53.92%182.89K
2,003.68%396.86K
2,003.68%396.86K
-77.13%18.87K
-77.13%18.87K
-49.91%82.49K
-49.91%82.49K
186.06%164.68K
186.06%164.68K
Current liabilities
-42.34%686.42K
-42.34%686.42K
196.77%1.19M
196.77%1.19M
87.73%401.11K
87.73%401.11K
-58.20%213.66K
-58.20%213.66K
327.87%511.19K
327.87%511.19K
Non current liabilities
Long term debt and capital lease obligation
--130.68K
--130.68K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--130.68K
--130.68K
----
----
----
----
----
----
----
----
Total non current liabilities
--130.68K
--130.68K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-31.36%817.1K
-31.36%817.1K
196.77%1.19M
196.77%1.19M
87.73%401.11K
87.73%401.11K
-58.20%213.66K
-58.20%213.66K
327.87%511.19K
327.87%511.19K
Shareholders'equity
Share capital
20.16%42.95M
20.16%42.95M
20.28%35.74M
20.28%35.74M
18.13%29.72M
18.13%29.72M
27.65%25.15M
27.65%25.15M
130.00%19.71M
130.00%19.71M
-common stock
20.16%42.95M
20.16%42.95M
20.28%35.74M
20.28%35.74M
18.13%29.72M
18.13%29.72M
27.65%25.15M
27.65%25.15M
130.00%19.71M
130.00%19.71M
Retained earnings
-22.54%-39.34M
-22.54%-39.34M
-735.04%-32.11M
-735.04%-32.11M
-37.11%-3.85M
-37.11%-3.85M
-53.57%-2.8M
-53.57%-2.8M
-48.88%-1.83M
-48.88%-1.83M
Gains losses not affecting retained earnings
-40.35%876.93K
-40.35%876.93K
20.49%1.47M
20.49%1.47M
40.76%1.22M
40.76%1.22M
42.36%866.8K
42.36%866.8K
1.52%608.86K
1.52%608.86K
Total stockholders'equity
-12.23%4.48M
-12.23%4.48M
-81.15%5.11M
-81.15%5.11M
16.68%27.09M
16.68%27.09M
25.57%23.22M
25.57%23.22M
132.83%18.49M
132.83%18.49M
Total equity
-12.23%4.48M
-12.23%4.48M
-81.15%5.11M
-81.15%5.11M
16.68%27.09M
16.68%27.09M
25.57%23.22M
25.57%23.22M
132.83%18.49M
132.83%18.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.29%4.76M-18.29%4.76M38.21%5.83M38.21%5.83M13.06%4.22M13.06%4.22M-53.65%3.73M-53.65%3.73M137.74%8.05M137.74%8.05M
-Cash and cash equivalents -18.29%4.76M-18.29%4.76M38.21%5.83M38.21%5.83M13.06%4.22M13.06%4.22M-53.65%3.73M-53.65%3.73M137.74%8.05M137.74%8.05M
Receivables -52.10%128.84K-52.10%128.84K427.61%268.98K427.61%268.98K-56.11%50.98K-56.11%50.98K-63.49%116.16K-63.49%116.16K118.06%318.13K118.06%318.13K
-Accounts receivable ----------------------------------6.24K--6.24K
-Other receivables -52.10%128.84K-52.10%128.84K427.61%268.98K427.61%268.98K-56.11%50.98K-56.11%50.98K-62.76%116.16K-62.76%116.16K113.79%311.9K113.79%311.9K
Prepaid assets 935.54%48.02K935.54%48.02K-33.82%4.64K-33.82%4.64K--7.01K--7.01K----------------
Other current assets ------------------------76.13%6.9K76.13%6.9K-25.46%3.92K-25.46%3.92K
Total current assets -19.06%4.94M-19.06%4.94M42.73%6.1M42.73%6.1M10.96%4.28M10.96%4.28M-53.96%3.85M-53.96%3.85M136.33%8.37M136.33%8.37M
Non current assets
Net PPE 85.05%359.35K85.05%359.35K-99.16%194.19K-99.16%194.19K18.59%23.22M18.59%23.22M84.15%19.58M84.15%19.58M134.96%10.63M134.96%10.63M
-Gross PPE 57.58%668.04K57.58%668.04K-98.19%423.93K-98.19%423.93K18.78%23.37M18.78%23.37M84.51%19.67M84.51%19.67M135.16%10.66M135.16%10.66M
-Accumulated depreciation -34.36%-308.69K-34.36%-308.69K-53.48%-229.74K-53.48%-229.74K-58.39%-149.69K-58.39%-149.69K-205.06%-94.5K-205.06%-94.5K-231.74%-30.98K-231.74%-30.98K
Total non current assets 85.05%359.35K85.05%359.35K-99.16%194.19K-99.16%194.19K18.59%23.22M18.59%23.22M84.15%19.58M84.15%19.58M134.96%10.63M134.96%10.63M
Total assets -15.84%5.3M-15.84%5.3M-77.10%6.3M-77.10%6.3M17.33%27.49M17.33%27.49M23.32%23.43M23.32%23.43M135.57%19M135.57%19M
Liabilities
Current liabilities
Current debt and capital lease obligation 232.80%65.64K232.80%65.64K--19.72K--19.72K------------------------
-Current capital lease obligation 232.80%65.64K232.80%65.64K--19.72K--19.72K------------------------
Payables -46.97%620.78K-46.97%620.78K191.85%1.17M191.85%1.17M87.73%401.11K87.73%401.11K-58.20%213.66K-58.20%213.66K327.87%511.19K327.87%511.19K
-accounts payable -43.41%437.89K-43.41%437.89K102.43%773.78K102.43%773.78K191.40%382.24K191.40%382.24K-62.14%131.18K-62.14%131.18K459.73%346.51K459.73%346.51K
-Other payable -53.92%182.89K-53.92%182.89K2,003.68%396.86K2,003.68%396.86K-77.13%18.87K-77.13%18.87K-49.91%82.49K-49.91%82.49K186.06%164.68K186.06%164.68K
Current liabilities -42.34%686.42K-42.34%686.42K196.77%1.19M196.77%1.19M87.73%401.11K87.73%401.11K-58.20%213.66K-58.20%213.66K327.87%511.19K327.87%511.19K
Non current liabilities
Long term debt and capital lease obligation --130.68K--130.68K--------------------------------
-Long term capital lease obligation --130.68K--130.68K--------------------------------
Total non current liabilities --130.68K--130.68K--0--0--0--0--0--0--0--0
Total liabilities -31.36%817.1K-31.36%817.1K196.77%1.19M196.77%1.19M87.73%401.11K87.73%401.11K-58.20%213.66K-58.20%213.66K327.87%511.19K327.87%511.19K
Shareholders'equity
Share capital 20.16%42.95M20.16%42.95M20.28%35.74M20.28%35.74M18.13%29.72M18.13%29.72M27.65%25.15M27.65%25.15M130.00%19.71M130.00%19.71M
-common stock 20.16%42.95M20.16%42.95M20.28%35.74M20.28%35.74M18.13%29.72M18.13%29.72M27.65%25.15M27.65%25.15M130.00%19.71M130.00%19.71M
Retained earnings -22.54%-39.34M-22.54%-39.34M-735.04%-32.11M-735.04%-32.11M-37.11%-3.85M-37.11%-3.85M-53.57%-2.8M-53.57%-2.8M-48.88%-1.83M-48.88%-1.83M
Gains losses not affecting retained earnings -40.35%876.93K-40.35%876.93K20.49%1.47M20.49%1.47M40.76%1.22M40.76%1.22M42.36%866.8K42.36%866.8K1.52%608.86K1.52%608.86K
Total stockholders'equity -12.23%4.48M-12.23%4.48M-81.15%5.11M-81.15%5.11M16.68%27.09M16.68%27.09M25.57%23.22M25.57%23.22M132.83%18.49M132.83%18.49M
Total equity -12.23%4.48M-12.23%4.48M-81.15%5.11M-81.15%5.11M16.68%27.09M16.68%27.09M25.57%23.22M25.57%23.22M132.83%18.49M132.83%18.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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