AU Stock MarketDetailed Quotes

YAR Yari Minerals Ltd

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  • 0.003
  • -0.001-25.00%
20min DelayMarket Closed Nov 25 14:41 AET
1.45MMarket Cap-750P/E (Static)

Yari Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
387.15%5.14M
387.15%5.14M
140.91%1.06M
140.91%1.06M
-55.41%438.2K
-55.41%438.2K
29.63%982.84K
29.63%982.84K
188.43%758.18K
206.73%758.18K
-Cash and cash equivalents
26.63%1.33M
26.63%1.33M
141.94%1.05M
141.94%1.05M
-55.52%435.48K
-55.52%435.48K
29.38%978.93K
29.38%978.93K
188.71%756.61K
207.01%756.61K
-Short term investments
179,958.65%3.81M
179,958.65%3.81M
-22.44%2.12K
-22.44%2.12K
-30.24%2.73K
-30.24%2.73K
148.60%3.91K
148.60%3.91K
96.58%1.57K
114.09%1.57K
Receivables
-18.57%21.77K
-18.57%21.77K
-98.55%26.74K
-98.55%26.74K
-2.62%1.84M
-2.62%1.84M
-34.20%1.89M
-34.20%1.89M
25.65%2.87M
156.65%2.87M
-Accounts receivable
----
----
----
----
104.82%663.43K
104.82%663.43K
-67.69%323.91K
-67.69%323.91K
13.03%1M
5,110.02%1M
-Other receivables
-18.57%21.77K
-18.57%21.77K
-97.73%26.74K
-97.73%26.74K
-24.82%1.18M
-24.82%1.18M
-16.27%1.57M
-16.27%1.57M
33.64%1.87M
70.08%1.87M
Inventory
----
----
----
----
-30.33%699.63K
-30.33%699.63K
59.06%1M
59.06%1M
567.88%631.37K
--631.37K
Prepaid assets
-36.34%67.18K
-36.34%67.18K
7.30%105.53K
7.30%105.53K
-66.39%98.35K
-66.39%98.35K
71.51%292.6K
71.51%292.6K
32.18%170.6K
3,888.33%170.6K
Holding assets for sale
----
----
--5.7M
--5.7M
----
----
----
----
----
----
Total current assets
-24.03%5.23M
-24.03%5.23M
123.73%6.89M
123.73%6.89M
-26.21%3.08M
-26.21%3.08M
-5.94%4.17M
-5.94%4.17M
59.85%4.43M
--4.43M
Non current assets
Net PPE
1,727.94%11.93K
1,727.94%11.93K
-99.98%652.6534
-99.98%652.6534
57.95%4.21M
57.95%4.21M
-2.59%2.67M
-2.59%2.67M
53.20%2.74M
-77.50%2.74M
-Gross PPE
-98.50%11.93K
-98.50%11.93K
-85.12%796.85K
-85.12%796.85K
55.43%5.35M
55.43%5.35M
-0.78%3.44M
-0.78%3.44M
87.88%3.47M
-71.55%3.47M
-Accumulated depreciation
----
----
30.15%-796.2K
30.15%-796.2K
-46.75%-1.14M
-46.75%-1.14M
-5.98%-776.71K
-5.98%-776.71K
-1,119.99%-732.86K
-2,454.32%-732.86K
Non current accounts receivable
----
----
----
----
----
----
-57.52%42.47K
-57.52%42.47K
-69.37%99.98K
73.35%99.98K
Total non current assets
1,727.94%11.93K
1,727.94%11.93K
-99.98%652.6534
-99.98%652.6534
55.48%4.21M
55.48%4.21M
-4.53%2.71M
-4.53%2.71M
34.27%2.84M
--2.84M
Total assets
-23.87%5.24M
-23.87%5.24M
-5.55%6.89M
-5.55%6.89M
5.97%7.29M
5.97%7.29M
-5.39%6.88M
-5.39%6.88M
48.79%7.27M
--7.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
10.43%135.52K
10.43%135.52K
-93.34%122.72K
-93.34%122.72K
-51.96%1.84M
25.70%1.84M
-Current debt
----
----
----
----
10.43%135.52K
10.43%135.52K
-93.17%122.72K
-93.17%122.72K
-53.11%1.8M
22.68%1.8M
-Current capital lease obligation
----
----
----
----
----
----
----
----
--44.26K
--44.26K
Payables
80.30%382.04K
80.30%382.04K
-94.41%211.89K
-94.41%211.89K
-0.14%3.79M
-0.14%3.79M
-10.22%3.79M
-10.22%3.79M
108.84%4.22M
483.28%4.22M
-accounts payable
-18.57%120.32K
-18.57%120.32K
-95.37%147.75K
-95.37%147.75K
-3.17%3.19M
-3.17%3.19M
-2.24%3.3M
-2.24%3.3M
115.95%3.37M
390.75%3.37M
-Other payable
308.01%261.72K
308.01%261.72K
-89.26%64.15K
-89.26%64.15K
19.96%597.09K
19.96%597.09K
-41.73%497.75K
-41.73%497.75K
84.84%854.26K
2,178.30%854.26K
Current provisions
----
----
----
----
----
----
----
----
--179.54K
--179.54K
Pension and other retirement benefit plans
----
----
40.31%183.24K
40.31%183.24K
6.35%130.6K
6.35%130.6K
--122.8K
--122.8K
----
----
Other current liabilities
----
----
--3.72M
--3.72M
----
----
----
----
----
----
Current liabilities
-90.71%382.04K
-90.71%382.04K
1.39%4.11M
1.39%4.11M
0.38%4.05M
0.38%4.05M
-35.34%4.04M
-35.34%4.04M
6.66%6.25M
--6.25M
Non current liabilities
Long term provisions
----
----
----
----
--53.53K
--53.53K
----
----
----
----
Employee benefits
3.21%32.91K
3.21%32.91K
56.62%31.88K
56.62%31.88K
--20.36K
--20.36K
----
----
----
----
Total non current liabilities
3.21%32.91K
3.21%32.91K
-56.84%31.88K
-56.84%31.88K
--73.88K
--73.88K
--0
--0
--0
--0
Total liabilities
-89.98%414.94K
-89.98%414.94K
0.34%4.14M
0.34%4.14M
2.21%4.13M
2.21%4.13M
-35.34%4.04M
-35.34%4.04M
6.66%6.25M
--6.25M
Shareholders'equity
Share capital
38.23%79.97M
38.23%79.97M
14.33%57.86M
14.33%57.86M
11.68%50.6M
11.68%50.6M
2.56%45.31M
2.56%45.31M
13.22%44.18M
75.69%44.18M
-common stock
38.23%79.97M
38.23%79.97M
14.33%57.86M
14.33%57.86M
11.68%50.6M
11.68%50.6M
2.56%45.31M
2.56%45.31M
13.22%44.18M
75.69%44.18M
Retained earnings
-71.47%-76.91M
-71.47%-76.91M
-19.65%-44.85M
-19.65%-44.85M
-12.69%-37.49M
-12.69%-37.49M
-0.55%-33.27M
-0.55%-33.27M
-11.16%-33.08M
-145.23%-33.08M
Gains losses not affecting retained earnings
117.19%1.76M
117.19%1.76M
-3.05%-10.26M
-3.05%-10.26M
-8.14%-9.95M
-8.14%-9.95M
8.61%-9.2M
8.61%-9.2M
-11.28%-10.07M
-13,510.95%-10.07M
Total stockholders'equity
75.88%4.83M
75.88%4.83M
-13.23%2.75M
-13.23%2.75M
11.30%3.16M
11.30%3.16M
176.61%2.84M
176.61%2.84M
384.25%1.03M
100.50%1.03M
Total equity
75.88%4.83M
75.88%4.83M
-13.23%2.75M
-13.23%2.75M
11.30%3.16M
11.30%3.16M
176.61%2.84M
176.61%2.84M
206.22%1.03M
--1.03M
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, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 387.15%5.14M387.15%5.14M140.91%1.06M140.91%1.06M-55.41%438.2K-55.41%438.2K29.63%982.84K29.63%982.84K188.43%758.18K206.73%758.18K
-Cash and cash equivalents 26.63%1.33M26.63%1.33M141.94%1.05M141.94%1.05M-55.52%435.48K-55.52%435.48K29.38%978.93K29.38%978.93K188.71%756.61K207.01%756.61K
-Short term investments 179,958.65%3.81M179,958.65%3.81M-22.44%2.12K-22.44%2.12K-30.24%2.73K-30.24%2.73K148.60%3.91K148.60%3.91K96.58%1.57K114.09%1.57K
Receivables -18.57%21.77K-18.57%21.77K-98.55%26.74K-98.55%26.74K-2.62%1.84M-2.62%1.84M-34.20%1.89M-34.20%1.89M25.65%2.87M156.65%2.87M
-Accounts receivable ----------------104.82%663.43K104.82%663.43K-67.69%323.91K-67.69%323.91K13.03%1M5,110.02%1M
-Other receivables -18.57%21.77K-18.57%21.77K-97.73%26.74K-97.73%26.74K-24.82%1.18M-24.82%1.18M-16.27%1.57M-16.27%1.57M33.64%1.87M70.08%1.87M
Inventory -----------------30.33%699.63K-30.33%699.63K59.06%1M59.06%1M567.88%631.37K--631.37K
Prepaid assets -36.34%67.18K-36.34%67.18K7.30%105.53K7.30%105.53K-66.39%98.35K-66.39%98.35K71.51%292.6K71.51%292.6K32.18%170.6K3,888.33%170.6K
Holding assets for sale ----------5.7M--5.7M------------------------
Total current assets -24.03%5.23M-24.03%5.23M123.73%6.89M123.73%6.89M-26.21%3.08M-26.21%3.08M-5.94%4.17M-5.94%4.17M59.85%4.43M--4.43M
Non current assets
Net PPE 1,727.94%11.93K1,727.94%11.93K-99.98%652.6534-99.98%652.653457.95%4.21M57.95%4.21M-2.59%2.67M-2.59%2.67M53.20%2.74M-77.50%2.74M
-Gross PPE -98.50%11.93K-98.50%11.93K-85.12%796.85K-85.12%796.85K55.43%5.35M55.43%5.35M-0.78%3.44M-0.78%3.44M87.88%3.47M-71.55%3.47M
-Accumulated depreciation --------30.15%-796.2K30.15%-796.2K-46.75%-1.14M-46.75%-1.14M-5.98%-776.71K-5.98%-776.71K-1,119.99%-732.86K-2,454.32%-732.86K
Non current accounts receivable -------------------------57.52%42.47K-57.52%42.47K-69.37%99.98K73.35%99.98K
Total non current assets 1,727.94%11.93K1,727.94%11.93K-99.98%652.6534-99.98%652.653455.48%4.21M55.48%4.21M-4.53%2.71M-4.53%2.71M34.27%2.84M--2.84M
Total assets -23.87%5.24M-23.87%5.24M-5.55%6.89M-5.55%6.89M5.97%7.29M5.97%7.29M-5.39%6.88M-5.39%6.88M48.79%7.27M--7.27M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------10.43%135.52K10.43%135.52K-93.34%122.72K-93.34%122.72K-51.96%1.84M25.70%1.84M
-Current debt ----------------10.43%135.52K10.43%135.52K-93.17%122.72K-93.17%122.72K-53.11%1.8M22.68%1.8M
-Current capital lease obligation ----------------------------------44.26K--44.26K
Payables 80.30%382.04K80.30%382.04K-94.41%211.89K-94.41%211.89K-0.14%3.79M-0.14%3.79M-10.22%3.79M-10.22%3.79M108.84%4.22M483.28%4.22M
-accounts payable -18.57%120.32K-18.57%120.32K-95.37%147.75K-95.37%147.75K-3.17%3.19M-3.17%3.19M-2.24%3.3M-2.24%3.3M115.95%3.37M390.75%3.37M
-Other payable 308.01%261.72K308.01%261.72K-89.26%64.15K-89.26%64.15K19.96%597.09K19.96%597.09K-41.73%497.75K-41.73%497.75K84.84%854.26K2,178.30%854.26K
Current provisions ----------------------------------179.54K--179.54K
Pension and other retirement benefit plans --------40.31%183.24K40.31%183.24K6.35%130.6K6.35%130.6K--122.8K--122.8K--------
Other current liabilities ----------3.72M--3.72M------------------------
Current liabilities -90.71%382.04K-90.71%382.04K1.39%4.11M1.39%4.11M0.38%4.05M0.38%4.05M-35.34%4.04M-35.34%4.04M6.66%6.25M--6.25M
Non current liabilities
Long term provisions ------------------53.53K--53.53K----------------
Employee benefits 3.21%32.91K3.21%32.91K56.62%31.88K56.62%31.88K--20.36K--20.36K----------------
Total non current liabilities 3.21%32.91K3.21%32.91K-56.84%31.88K-56.84%31.88K--73.88K--73.88K--0--0--0--0
Total liabilities -89.98%414.94K-89.98%414.94K0.34%4.14M0.34%4.14M2.21%4.13M2.21%4.13M-35.34%4.04M-35.34%4.04M6.66%6.25M--6.25M
Shareholders'equity
Share capital 38.23%79.97M38.23%79.97M14.33%57.86M14.33%57.86M11.68%50.6M11.68%50.6M2.56%45.31M2.56%45.31M13.22%44.18M75.69%44.18M
-common stock 38.23%79.97M38.23%79.97M14.33%57.86M14.33%57.86M11.68%50.6M11.68%50.6M2.56%45.31M2.56%45.31M13.22%44.18M75.69%44.18M
Retained earnings -71.47%-76.91M-71.47%-76.91M-19.65%-44.85M-19.65%-44.85M-12.69%-37.49M-12.69%-37.49M-0.55%-33.27M-0.55%-33.27M-11.16%-33.08M-145.23%-33.08M
Gains losses not affecting retained earnings 117.19%1.76M117.19%1.76M-3.05%-10.26M-3.05%-10.26M-8.14%-9.95M-8.14%-9.95M8.61%-9.2M8.61%-9.2M-11.28%-10.07M-13,510.95%-10.07M
Total stockholders'equity 75.88%4.83M75.88%4.83M-13.23%2.75M-13.23%2.75M11.30%3.16M11.30%3.16M176.61%2.84M176.61%2.84M384.25%1.03M100.50%1.03M
Total equity 75.88%4.83M75.88%4.83M-13.23%2.75M-13.23%2.75M11.30%3.16M11.30%3.16M176.61%2.84M176.61%2.84M206.22%1.03M--1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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