US Stock MarketDetailed Quotes

YLLXF YELLOW CAKE PLC

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7.000
0.0000.00%

15min DelayTrading Jul 22 16:00 ET

1.52BMarket Cap2.00P/E (TTM)

YELLOW CAKE PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

478.25%83.4M

-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

478.25%83.4M

-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

----

149.23%324K

----

9.24%130K

--130K

----

33.71%119K

Total current assets

57.66%133.62M

467.20%83.55M

-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

63.27%1.48B

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

69.72%1.56B

-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

4,492.80%70.82M

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

4,492.80%70.82M

--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

4,492.80%70.82M

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

Total liabilities

83.63%3.54M

4,492.80%70.82M

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

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

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

145.76%845.2M

-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

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

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

-31.43%96K

36.07%166K

32.08%140K

-13.48%122K

--122K

120.83%106K

6,950.00%141K

Total stockholders'equity

81.93%1.88B

62.31%1.49B

-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

62.31%1.49B

-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

Accounting Standards

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%133.19M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall