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Yandal Resources Limited (ASX:YRL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1350
-0.0150 (-10.00%)
Sep 25, 2026, 3:35 PM AEST

Yandal Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4.044.040.230.170.060.01
Revenue Growth
3.16%1695.73%29.02%203.88%811.50%-75.77%
Gross Profit
4.044.040.230.170.060.01
Operating Income
-12.27-12.27-8.2-5.24-4.67-0.98
Net Income
-12.27-12.27-8.21-5.25-4.67-0.98
Earnings Per Share
-0.03-0.03-0.03-0.02-0.03-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.669.664.765.834.223.73
Total Debt
0.130.130.20.02--
Net Cash (Debt)
9.539.534.575.814.223.73
Net Cash Growth
-44.57%108.79%-21.39%37.74%13.06%-53.65%
Net Cash Per Share
0.030.030.020.030.030.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-12.64-12.64-8.1-4.49-4.07-0.6
Capital Expenditures
-1.7-1.7-0.04-0.03-0.06-9.21
Free Cash Flow
-14.34-14.34-8.13-4.52-4.14-9.81
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-303.54%-303.54%-3644.96%-3004.23%-8140.80%-15532.36%
Pretax Margin
-303.69%-303.69%-3646.90%-3007.91%-8140.80%-15532.36%
Profit Margin
-303.69%-303.69%-3646.90%-3007.91%-8140.80%-15532.36%
FCF Margin
-354.76%-354.76%-3613.31%-2589.68%-7204.97%-155757.30%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-18.93123.65214.93148.442764.94