Yandal Resources Limited (ASX:YRL)

Yandal Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.83	5.83	4.22	3.73	8.05	3.38
Cash & Short-Term Investments	9.83	5.83	4.22	3.73	8.05	3.38
Cash Growth	70.82%	38.21%	13.06%	-53.65%	137.74%	-4.53%
Accounts Receivable	-	-	-	-	0.01	-
Other Receivables	0.14	0.27	0.05	0.12	0.22	0.15
Receivables	0.14	0.27	0.05	0.12	0.32	0.15
Prepaid Expenses	0.09	0	0.01	0.01	0	0.01
Total Current Assets	10.07	6.1	4.28	3.85	8.37	3.54
Property, Plant & Equipment	0.17	0.19	0.2	19.58	10.63	4.52
Total Assets	10.24	6.3	4.48	23.43	19	8.06
Accounts Payable	0.49	0.77	0.38	0.13	0.35	0.06
Accrued Expenses	0.49	0.36	0.02	0.08	0.16	0.06
Current Portion of Leases	0.01	0.02	-	-	-	-
Other Current Liabilities	0.15	0.04	-	-	-	-
Total Current Liabilities	1.13	1.19	0.4	0.21	0.51	0.12
Total Liabilities	1.13	1.19	0.4	0.21	0.51	0.12
Common Stock	42.96	35.74	29.72	25.15	19.71	8.57
Retained Earnings	-34.48	-32.11	-26.86	-2.8	-1.83	-1.23
Comprehensive Income & Other	0.63	1.47	1.22	0.87	0.61	0.6
Shareholders' Equity	9.11	5.11	4.08	23.22	18.49	7.94
Total Liabilities & Equity	10.24	6.3	4.48	23.43	19	8.06
Total Debt	0.01	0.02	-	-	-	-
Net Cash (Debt)	9.83	5.81	4.22	3.73	8.05	3.38
Net Cash Growth	71.66%	37.74%	13.06%	-53.65%	137.74%	-4.53%
Net Cash Per Share	0.04	0.03	0.03	0.03	0.09	0.05
Filing Date Shares Outstanding	309.23	267.81	157.8	116.09	100.44	80.22
Total Common Shares Outstanding	309.23	267.81	157.8	116.09	100.44	66.85
Working Capital	8.94	4.91	3.87	3.64	7.86	3.42
Book Value Per Share	0.03	0.02	0.03	0.20	0.18	0.12
Tangible Book Value	9.11	5.11	4.08	23.22	18.49	7.94
Tangible Book Value Per Share	0.03	0.02	0.03	0.20	0.18	0.12
Machinery	-	0.37	0.35	0.29	0.24	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.