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Yari Resources Ltd (ASX:YAR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Aug 11, 2026, 4:10 PM AEST

Yari Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-3.78-3.78-1.85-2.1-2.6-1.39
Net Income
-3.8-3.8-1.15-1.46-4.8-2.6
Earnings Per Share
-0.01-0.01-0.00-0.00-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.271.272.273.51.060.44
Total Debt
0.130.13---0.14
Net Cash (Debt)
1.151.152.273.51.060.3
Net Cash Growth
-21.14%-49.44%-35.17%230.53%251.28%-64.80%
Net Cash Per Share
0.000.000.000.010.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.35-2.35-1.91-3.02-2.26-1.4
Capital Expenditures
-0.01-0.01--0.01-0.08-1.74
Free Cash Flow
-2.36-2.36-1.91-3.03-2.34-3.14
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.640.640.640.641.08
PS Ratio
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