US Stock MarketDetailed Quotes

YLLXF YELLOW CAKE PLC

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  • 8.130
  • +1.120+15.98%
15min DelayClose Nov 22 16:00 ET
1.76BMarket Cap2.32P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
57.75%133.19M
57.75%133.19M
478.25%83.4M
-44.87%84.43M
-44.87%84.43M
-83.48%14.42M
21.38%153.14M
--153.14M
1,262.60%87.3M
1,846.60%126.16M
-Cash and cash equivalents
57.75%133.19M
57.75%133.19M
478.25%83.4M
-44.87%84.43M
-44.87%84.43M
-83.48%14.42M
21.38%153.14M
--153.14M
1,262.60%87.3M
1,846.60%126.16M
-Accounts receivable
----
----
-52.12%147K
----
----
81.66%307K
----
----
-0.59%169K
----
-Other receivables
33.33%432K
33.33%432K
----
149.23%324K
149.23%324K
----
9.24%130K
--130K
----
33.71%119K
Total current assets
57.66%133.62M
57.66%133.62M
467.20%83.55M
-44.70%84.75M
-44.70%84.75M
-83.16%14.73M
21.37%153.27M
--153.27M
1,229.95%87.47M
1,822.04%126.28M
Non current assets
Total non current assets
84.10%1.75B
84.10%1.75B
63.27%1.48B
3.90%952.5M
3.90%952.5M
52.30%907.37M
203.45%916.72M
--916.72M
114.96%595.79M
14.65%302.1M
Total assets
81.94%1.89B
81.94%1.89B
69.72%1.56B
-3.06%1.04B
-3.06%1.04B
34.96%922.1M
149.78%1.07B
--1.07B
140.81%683.26M
58.62%428.38M
Liabilities
Current liabilities
Payables
83.63%3.54M
83.63%3.54M
4,492.80%70.82M
98.97%1.93M
98.97%1.93M
-0.45%1.54M
-73.21%970K
--970K
120.34%1.55M
823.72%3.62M
-accounts payable
83.63%3.54M
83.63%3.54M
4,492.80%70.82M
--1.93M
--1.93M
-0.45%1.54M
----
----
120.34%1.55M
--3M
-Other payable
----
----
----
----
----
----
54.95%970K
--970K
----
59.69%626K
Current liabilities
83.63%3.54M
83.63%3.54M
4,492.80%70.82M
98.97%1.93M
98.97%1.93M
-80.97%1.54M
-86.11%970K
--970K
463.10%8.1M
1,681.12%6.98M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
83.63%3.54M
83.63%3.54M
4,492.80%70.82M
98.97%1.93M
98.97%1.93M
-80.97%1.54M
-86.11%970K
--970K
76.65%8.1M
134.37%6.98M
Shareholders'equity
Share capital
8.33%2.95M
8.33%2.95M
7.08%2.72M
7.08%2.72M
7.08%2.72M
19.27%2.54M
42.52%2.54M
--2.54M
83.25%2.13M
53.35%1.79M
-common stock
8.33%2.95M
8.33%2.95M
7.08%2.72M
7.08%2.72M
7.08%2.72M
19.27%2.54M
42.52%2.54M
--2.54M
83.25%2.13M
53.35%1.79M
Retained earnings
188.11%1.11B
188.11%1.11B
145.76%845.2M
-21.03%386.45M
-21.03%386.45M
42.57%343.91M
578.63%489.39M
--489.39M
277.35%241.23M
70.87%72.11M
Paid-in capital
18.33%781.23M
18.33%781.23M
12.24%660.2M
12.24%660.2M
12.24%660.2M
32.80%588.18M
63.92%588.18M
--588.18M
97.34%442.91M
59.87%358.81M
Less: Treasury stock
-1.09%14.06M
-1.09%14.06M
-1.09%14.06M
26.71%14.22M
26.71%14.22M
26.71%14.22M
-2.09%11.22M
--11.22M
7.63%11.22M
1,478.24%11.46M
Other equity interest
-35.54%107K
-35.54%107K
-31.43%96K
36.07%166K
36.07%166K
32.08%140K
-13.48%122K
--122K
120.83%106K
6,950.00%141K
Total stockholders'equity
81.93%1.88B
81.93%1.88B
62.31%1.49B
-3.15%1.04B
-3.15%1.04B
36.35%920.56M
153.68%1.07B
--1.07B
141.86%675.16M
57.78%421.39M
Total equity
81.93%1.88B
81.93%1.88B
62.31%1.49B
-3.15%1.04B
-3.15%1.04B
36.35%920.56M
153.68%1.07B
--1.07B
141.86%675.16M
57.78%421.39M
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 57.75%133.19M57.75%133.19M478.25%83.4M-44.87%84.43M-44.87%84.43M-83.48%14.42M21.38%153.14M--153.14M1,262.60%87.3M1,846.60%126.16M
-Cash and cash equivalents 57.75%133.19M57.75%133.19M478.25%83.4M-44.87%84.43M-44.87%84.43M-83.48%14.42M21.38%153.14M--153.14M1,262.60%87.3M1,846.60%126.16M
-Accounts receivable ---------52.12%147K--------81.66%307K---------0.59%169K----
-Other receivables 33.33%432K33.33%432K----149.23%324K149.23%324K----9.24%130K--130K----33.71%119K
Total current assets 57.66%133.62M57.66%133.62M467.20%83.55M-44.70%84.75M-44.70%84.75M-83.16%14.73M21.37%153.27M--153.27M1,229.95%87.47M1,822.04%126.28M
Non current assets
Total non current assets 84.10%1.75B84.10%1.75B63.27%1.48B3.90%952.5M3.90%952.5M52.30%907.37M203.45%916.72M--916.72M114.96%595.79M14.65%302.1M
Total assets 81.94%1.89B81.94%1.89B69.72%1.56B-3.06%1.04B-3.06%1.04B34.96%922.1M149.78%1.07B--1.07B140.81%683.26M58.62%428.38M
Liabilities
Current liabilities
Payables 83.63%3.54M83.63%3.54M4,492.80%70.82M98.97%1.93M98.97%1.93M-0.45%1.54M-73.21%970K--970K120.34%1.55M823.72%3.62M
-accounts payable 83.63%3.54M83.63%3.54M4,492.80%70.82M--1.93M--1.93M-0.45%1.54M--------120.34%1.55M--3M
-Other payable ------------------------54.95%970K--970K----59.69%626K
Current liabilities 83.63%3.54M83.63%3.54M4,492.80%70.82M98.97%1.93M98.97%1.93M-80.97%1.54M-86.11%970K--970K463.10%8.1M1,681.12%6.98M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 83.63%3.54M83.63%3.54M4,492.80%70.82M98.97%1.93M98.97%1.93M-80.97%1.54M-86.11%970K--970K76.65%8.1M134.37%6.98M
Shareholders'equity
Share capital 8.33%2.95M8.33%2.95M7.08%2.72M7.08%2.72M7.08%2.72M19.27%2.54M42.52%2.54M--2.54M83.25%2.13M53.35%1.79M
-common stock 8.33%2.95M8.33%2.95M7.08%2.72M7.08%2.72M7.08%2.72M19.27%2.54M42.52%2.54M--2.54M83.25%2.13M53.35%1.79M
Retained earnings 188.11%1.11B188.11%1.11B145.76%845.2M-21.03%386.45M-21.03%386.45M42.57%343.91M578.63%489.39M--489.39M277.35%241.23M70.87%72.11M
Paid-in capital 18.33%781.23M18.33%781.23M12.24%660.2M12.24%660.2M12.24%660.2M32.80%588.18M63.92%588.18M--588.18M97.34%442.91M59.87%358.81M
Less: Treasury stock -1.09%14.06M-1.09%14.06M-1.09%14.06M26.71%14.22M26.71%14.22M26.71%14.22M-2.09%11.22M--11.22M7.63%11.22M1,478.24%11.46M
Other equity interest -35.54%107K-35.54%107K-31.43%96K36.07%166K36.07%166K32.08%140K-13.48%122K--122K120.83%106K6,950.00%141K
Total stockholders'equity 81.93%1.88B81.93%1.88B62.31%1.49B-3.15%1.04B-3.15%1.04B36.35%920.56M153.68%1.07B--1.07B141.86%675.16M57.78%421.39M
Total equity 81.93%1.88B81.93%1.88B62.31%1.49B-3.15%1.04B-3.15%1.04B36.35%920.56M153.68%1.07B--1.07B141.86%675.16M57.78%421.39M
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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Symbol
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% Chg

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Investment Theme Nuclear Power
Nuclear Power
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