AU Stock MarketDetailed Quotes
YAR Yari Minerals Ltd
- 0.003
- 0.0000.00%
20min DelayNot Open Nov 29 10:41 AET
1.45MMarket Cap-750P/E (Static)
0.003High0.003Low1.46MVolume0.003Open0.003Pre Close4.39KTurnover0.01452wk High0.59%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 | |
|---|---|---|---|---|---|---|
| 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 | -1.91M |
| 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 | ---1.91M |
| Direct interest paid | ---- | ---39.51K | ---- | -106.17%-65.08K | ---31.57K | ---- |
| Direct interest received | --16.51K | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -92.18%-4.44M | -64.53%-2.31M | 34.73%-1.4M | -49.11%-2.15M | 24.59%-1.44M | ---1.91M |
| 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 | -1.7M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | 42.26%-516.85K | ---895.1K |
| 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 | ---52.87K |
| Net business purchase and sale | 2,482.76%4.31M | ---180.8K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---750K |
| 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 | ---1.7M |
| 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 | 3.54M |
| Net issuance payments of debt | 44.39%-58.71K | ---105.57K | ---- | 108.65%14.95K | -108.43%-172.8K | --2.05M |
| Net common stock issuance | -100.64%-22.02K | 36.12%3.47M | -18.50%2.55M | 3.15%3.12M | 103.88%3.03M | --1.49M |
| 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 | --3.54M |
| 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 | --335.49K |
| Current changes in cash | -127.72%-218.67K | 230.84%788.72K | -307.86%-602.8K | -41.23%290K | 768.20%493.41K | ---73.84K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | -293.06%-812.7653 | --421 |
| 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 | --262.07K |
| Free cash from | -85.94%-4.45M | 24.07%-2.39M | -10.53%-3.15M | -20.59%-2.85M | 17.37%-2.36M | ---2.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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