Yandal Resources Limited (ASX:YRL)

Yandal Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.36	4.76	5.83	4.22	3.73	8.05
Cash & Short-Term Investments	17.36	4.76	5.83	4.22	3.73	8.05
Cash Growth	76.56%	-18.29%	38.21%	13.06%	-53.65%	137.74%
Accounts Receivable	-	-	-	-	-	0.01
Other Receivables	0.5	0.13	0.27	0.05	0.12	0.22
Receivables	0.5	0.13	0.27	0.05	0.12	0.32
Prepaid Expenses	0.18	0.05	0	0.01	0.01	0
Total Current Assets	18.04	4.94	6.1	4.28	3.85	8.37
Property, Plant & Equipment	1.43	0.36	0.19	0.2	19.58	10.63
Total Assets	19.48	5.3	6.3	4.48	23.43	19
Accounts Payable	0.96	0.44	0.77	0.38	0.13	0.35
Accrued Expenses	0.18	0.18	0.39	0.02	0.08	0.16
Current Portion of Leases	0.07	0.07	0.02	-	-	-
Other Current Liabilities	0.01	0.01	0.01	-	-	-
Total Current Liabilities	1.22	0.69	1.19	0.4	0.21	0.51
Long-Term Leases	0.1	0.13	-	-	-	-
Total Liabilities	1.32	0.82	1.19	0.4	0.21	0.51
Common Stock	58.22	42.95	35.74	29.72	25.15	19.71
Retained Earnings	-41.44	-39.34	-32.11	-26.86	-2.8	-1.83
Comprehensive Income & Other	1.38	0.88	1.47	1.22	0.87	0.61
Shareholders' Equity	18.16	4.48	5.11	4.08	23.22	18.49
Total Liabilities & Equity	19.48	5.3	6.3	4.48	23.43	19
Total Debt	0.16	0.2	0.02	-	-	-
Net Cash (Debt)	17.2	4.57	5.81	4.22	3.73	8.05
Net Cash Growth	75.01%	-21.39%	37.74%	13.06%	-53.65%	137.74%
Net Cash Per Share	0.05	0.02	0.03	0.03	0.03	0.09
Filing Date Shares Outstanding	379.51	309.23	267.81	157.8	116.09	100.44
Total Common Shares Outstanding	379.51	309.23	267.81	157.8	116.09	100.44
Working Capital	16.82	4.25	4.91	3.87	3.64	7.86
Book Value Per Share	0.05	0.01	0.02	0.03	0.20	0.18
Tangible Book Value	18.16	4.48	5.11	4.08	23.22	18.49
Tangible Book Value Per Share	0.05	0.01	0.02	0.03	0.20	0.18
Machinery	1.55	0.41	0.37	0.35	0.29	0.24

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