Yari Resources Ltd (ASX:YAR)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Sep 18, 2026, 10:00 AM AEST
Yari Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.49 | 1.27 | 1.8 | 0.91 | 1.06 | 0.43 |
Trading Asset Securities | - | - | 0.47 | 2.59 | 0 | 0 |
Cash & Short-Term Investments | 0.49 | 1.27 | 2.27 | 3.5 | 1.06 | 0.44 |
Cash Growth | -66.34% | -43.88% | -35.17% | 230.53% | 142.64% | -55.40% |
Accounts Receivable | 0.06 | 0.06 | - | - | - | 0.66 |
Other Receivables | 0.03 | 0.1 | 0.02 | 0.01 | 0.03 | 1.18 |
Receivables | 0.1 | 0.15 | 0.02 | 0.01 | 0.03 | 1.84 |
Inventory | - | - | - | - | - | 0.7 |
Prepaid Expenses | 0.04 | 0.06 | 0.04 | 0.05 | 0.11 | 0.1 |
Other Current Assets | - | - | - | - | 5.72 | - |
Total Current Assets | 0.62 | 1.49 | 2.33 | 3.56 | 6.92 | 3.07 |
Property, Plant & Equipment | 0.01 | 0.04 | - | 0.01 | 0 | 4.2 |
Long-Term Accounts Receivable | 0.02 | 0.04 | - | - | - | - |
Total Assets | 0.65 | 1.57 | 2.33 | 3.57 | 6.92 | 7.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.37 | 0.21 | 0.09 | 0.08 | 0.15 | 3.18 |
Accrued Expenses | 0.01 | 0.07 | 0.02 | 0.15 | 0.18 | 0.13 |
Short-Term Debt | - | - | - | - | - | 0.14 |
Current Portion of Leases | 0.07 | 0.07 | - | - | - | - |
Other Current Liabilities | 0.07 | 0.16 | 0.04 | 0.03 | 3.79 | 0.6 |
Total Current Liabilities | 0.52 | 0.51 | 0.15 | 0.26 | 4.13 | 4.04 |
Long-Term Leases | 0.02 | 0.06 | - | - | - | - |
Other Long-Term Liabilities | - | - | 0.03 | 0.02 | 0.03 | 0.07 |
Total Liabilities | 0.54 | 0.57 | 0.19 | 0.28 | 4.16 | 4.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 56.97 | 56.97 | 54.49 | 54.49 | 54.51 | 50.45 |
Retained Earnings | -57.84 | -56.86 | -53.55 | -52.4 | -42.26 | -37.37 |
Comprehensive Income & Other | 0.98 | 0.9 | 1.2 | 1.2 | -9.49 | -9.92 |
Total Common Equity | 0.11 | 1 | 2.14 | 3.29 | 2.76 | 3.15 |
Shareholders' Equity | 0.11 | 1 | 2.14 | 3.29 | 2.76 | 3.15 |
Total Liabilities & Equity | 0.65 | 1.57 | 2.33 | 3.57 | 6.92 | 7.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.09 | 0.13 | - | - | - | 0.14 |
Net Cash (Debt) | 0.4 | 1.15 | 2.27 | 3.5 | 1.06 | 0.3 |
Net Cash Growth | -72.69% | -49.44% | -35.17% | 230.53% | 251.28% | -64.80% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 839.46 | 839.46 | 482.36 | 482.36 | 462.92 | 301.36 |
Total Common Shares Outstanding | 839.46 | 839.46 | 482.36 | 482.36 | 462.92 | 301.36 |
Working Capital | 0.1 | 0.97 | 2.17 | 3.3 | 2.79 | -0.97 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 0.11 | 1 | 2.14 | 3.29 | 2.76 | 3.15 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Machinery | 0.01 | - | - | 0.01 | - | 3.05 |