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AU Stock MarketDetailed Quotes
YAR Yari Minerals Ltd
- 0.003
- 0.0000.00%
20min DelayNot Open Dec 31 10:36 AET
1.45MMarket Cap-0.75P/E (Static)
0.000High0.000Low0Volume0.000Open0.003Pre Close0.00Turnover0.01152wk High0.00%Turnover Ratio482.36MShares0.00352wk Low-0.005EPS TTM748.54KFloat Cap0.024Historical HighLossP/E (Static)249.51MShs Float0.003Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.50P/B1Lot Size--Div YieldTTM
Yari Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -90.30%792.23K | -22.86%8.17M | 47.68%10.59M | -33.92%7.17M | 10.85M | |||||
| Revenue from customers | -89.90%792.23K | -25.13%7.84M | 51.30%10.48M | -36.19%6.92M | --10.85M | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | 188.92%325.14K | -54.31%112.54K | --246.31K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 49.75%-5.24M | 12.96%-10.44M | -29.58%-11.99M | 24.52%-9.25M | -541.41%-12.26M | 4.24%-1.91M | -52.49%-2M | 58.31%-1.31M | -217.83%-3.14M | 34.95%-987.98K |
| Payments to suppliers for goods and services | 49.75%-5.24M | 12.96%-10.44M | -29.58%-11.99M | 24.52%-9.25M | -541.41%-12.26M | 4.24%-1.91M | -52.49%-2M | -47.22%-1.31M | -123.60%-889.22K | 41.96%-397.68K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -281.31%-2.25M | 29.19%-590.3K |
| Direct interest paid | ---- | ---39.51K | ---- | -106.17%-65.08K | ---31.57K | ---- | ---- | ---- | ---7.96K | ---- |
| Direct interest received | --16.51K | ---- | ---- | ---- | ---- | ---- | -96.51%110 | -61.24%3.16K | 304.67%8.14K | -93.61%2.01K |
| Operating cash flow | -92.18%-4.44M | -64.53%-2.31M | 34.73%-1.4M | -49.11%-2.15M | 24.59%-1.44M | 4.24%-1.91M | -52.85%-2M | 58.41%-1.31M | -218.46%-3.14M | 33.71%-985.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,730.18%4.3M | 84.90%-263.65K | -149.53%-1.75M | 24.03%-699.88K | 45.74%-921.26K | 64.03%-1.7M | -3.59%-4.72M | -1,253.55%-4.56M | -701.14%-336.64K | -64.39%56K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | 42.26%-516.85K | 80.91%-895.1K | -3.72%-4.69M | ---4.52M | ---- | ---- |
| Net PPE purchase and sale | 87.88%-10.05K | 95.26%-82.85K | -149.53%-1.75M | -73.06%-699.88K | -664.93%-404.41K | -73.78%-52.87K | 13.63%-30.42K | ---35.23K | ---- | ---- |
| Net business purchase and sale | 2,482.76%4.31M | ---180.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---750K | ---- | ---- | -725.00%-350K | -64.39%56K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.36K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,730.18%4.3M | 84.90%-263.65K | -149.53%-1.75M | 24.03%-699.88K | 45.74%-921.26K | 64.03%-1.7M | -3.59%-4.72M | -1,253.55%-4.56M | -701.14%-336.64K | -64.39%56K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.40%-80.73K | 31.97%3.36M | -18.89%2.55M | 9.91%3.14M | -19.22%2.86M | -37.25%3.54M | -35.43%5.63M | 69.01%8.73M | 689.95%5.16M | 1,238.32%653.59K |
| Net issuance payments of debt | 44.39%-58.71K | ---105.57K | ---- | 108.65%14.95K | -108.43%-172.8K | --2.05M | ---- | 31.27%1.51M | 99.39%1.15M | --575K |
| Net common stock issuance | -100.64%-22.02K | 36.12%3.47M | -18.50%2.55M | 3.15%3.12M | 103.88%3.03M | -71.23%1.49M | -28.48%5.16M | 79.78%7.22M | 5,010.60%4.02M | 60.93%78.59K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --469.85K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.40%-80.73K | 31.97%3.36M | -18.89%2.55M | 9.91%3.14M | -19.22%2.86M | -37.25%3.54M | -35.43%5.63M | 69.01%8.73M | 689.95%5.16M | 1,238.32%653.59K |
| Net cash flow | ||||||||||
| Beginning cash position | 234.63%1.55M | -55.31%464.03K | 50.71%1.04M | 160.95%688.93K | -21.31%264.01K | -92.68%335.49K | 154.26%4.58M | 1,456.48%1.8M | -70.47%115.8K | -76.56%392.17K |
| Current changes in cash | -127.72%-218.67K | 230.84%788.72K | -307.86%-602.8K | -41.23%290K | 768.20%493.41K | 93.17%-73.84K | -137.78%-1.08M | 69.78%2.86M | 710.25%1.69M | 78.43%-276.37K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | -293.06%-812.7653 | 100.10%421 | -402.13%-417K | ---83.05K | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---199.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 26.63%1.33M | 141.94%1.05M | -55.52%435.48K | 29.38%978.93K | 188.71%756.61K | -91.50%262.07K | -32.70%3.08M | 154.26%4.58M | 1,456.48%1.8M | -70.47%115.8K |
| Free cash from | -85.94%-4.45M | 24.07%-2.39M | -10.53%-3.15M | -20.59%-2.85M | 17.37%-2.36M | 57.42%-2.86M | -14.56%-6.72M | -86.71%-5.86M | -218.46%-3.14M | 33.71%-985.97K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |