Skip to main content
logo
Yandal Resources Limited (ASX:YRL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1550
-0.0100 (-6.06%)
Jul 28, 2026, 12:52 PM AEST

Yandal Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3.920.230.170.060.010.03
Revenue Growth
1640.65%29.02%203.88%811.50%-75.77%-84.38%
Gross Profit
3.920.230.170.060.010.03
Operating Income
-7.06-8.2-5.24-4.67-0.98-0.6
Net Income
-7.06-8.21-5.25-4.67-0.98-0.6
Earnings Per Share
-0.02-0.03-0.02-0.03-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
17.364.765.834.223.738.05
Total Debt
0.160.20.02---
Net Cash (Debt)
17.24.575.814.223.738.05
Net Cash Growth
276.65%-21.39%37.74%13.06%-53.65%137.74%
Net Cash Per Share
0.050.020.030.030.030.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-10.12-8.1-4.49-4.07-0.6-0.55
Capital Expenditures
-1.08-0.04-0.03-0.06-9.21-5.83
Free Cash Flow
-11.2-8.13-4.52-4.14-9.81-6.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-180.09%-3644.96%-3004.23%-8140.80%-15532.36%-2306.55%
Pretax Margin
-180.23%-3646.90%-3007.91%-8140.80%-15532.36%-2306.55%
Profit Margin
-180.23%-3646.90%-3007.91%-8140.80%-15532.36%-2306.55%
FCF Margin
-285.84%-3613.31%-2589.68%-7204.97%-155757.30%-24552.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
16.07123.65214.93148.442764.942205.93