AU Stock MarketDetailed Quotes
YRL Yandal Resources Ltd
- 0.155
- +0.015+10.71%
20min DelayNot Open Jul 29 16:00 AET
41.51MMarket Cap-22142P/E (Static)
0.155High0.145Low180.06KVolume0.145Open0.140Pre Close26.71KTurnover0.17052wk High0.14%Turnover Ratio267.81MShares0.04552wk Low-0.015EPS TTM20.39MFloat Cap0.695Historical HighLossP/E (Static)131.56MShs Float0.045Historical Low-0.007EPS LYR7.14%Amplitude--Dividend TTM7.38P/B1Lot Size--Div YieldTTM
Yandal Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 0.00%50K | 50K | |||
| Other cash income from operating activities | ---- | ---- | 0.00%50K | --50K | ---- |
| Cash paid | -22.99%-744.05K | 3.02%-604.97K | 11.14%-623.84K | -127.93%-702.05K | -308.01K |
| Payments to suppliers for goods and services | -22.99%-744.05K | 3.02%-604.97K | 11.14%-623.84K | -127.93%-702.05K | ---308.01K |
| Direct interest received | 623.53%50.93K | -73.35%7.04K | -60.85%26.41K | 36.37%67.46K | --49.47K |
| Operating cash flow | -15.92%-693.12K | -9.22%-597.93K | 6.36%-547.43K | -126.11%-584.59K | ---258.54K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 62.62%-3.44M | -57.88%-9.21M | -138.20%-5.83M | -96.97%-2.45M | -1.24M |
| Capital expenditure reported | 63.34%-3.32M | -62.80%-9.05M | -127.36%-5.56M | -100.93%-2.44M | ---1.22M |
| Net PPE purchase and sale | -153.24%-127.2K | 76.31%-50.23K | -3,714.86%-212.03K | 79.62%-5.56K | ---27.27K |
| Net business purchase and sale | ---- | -75.10%-116K | ---66.25K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 62.62%-3.44M | -57.88%-9.21M | -138.20%-5.83M | -96.97%-2.45M | ---1.24M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -15.82%4.62M | -50.27%5.49M | 284.38%11.04M | -42.48%2.87M | 5M |
| Net issuance payments of debt | ---- | 175.27%70K | ---93K | ---- | ---164K |
| Net common stock issuance | -14.73%4.62M | -51.32%5.42M | 287.62%11.14M | -44.31%2.87M | --5.16M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -15.82%4.62M | -50.27%5.49M | 284.38%11.04M | -42.48%2.87M | --5M |
| Net cash flow | |||||
| Beginning cash position | -53.65%3.73M | 137.74%8.05M | -4.53%3.38M | 6,710.21%3.55M | --52.06K |
| Current changes in cash | 111.29%487.24K | -192.60%-4.32M | 3,001.68%4.66M | -104.60%-160.68K | --3.49M |
| End cash Position | 13.06%4.22M | -53.65%3.73M | 137.74%8.05M | -4.53%3.38M | --3.55M |
| Free cash from | 57.33%-4.14M | -53.48%-9.69M | -108.17%-6.32M | -101.99%-3.03M | ---1.5M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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