Yandal Resources Limited (ASX:YRL)
Australia · Delayed Price · Currency is AUD 0.2000
+0.0100 (5.26%)
Sep 4, 2026, 3:42 PM AEST
Yandal Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -7.06 | -8.21 | -5.25 | -4.67 | -0.98 | -0.6 |
Depreciation & Amortization | 0.12 | 0.08 | 0.08 | 0.06 | 0.06 | 0.02 |
Stock-Based Compensation | 0.43 | 0.43 | 0.12 | 0.29 | 0.26 | 0.01 |
Other Operating Activities | -3.2 | 0.01 | 0.01 | - | - | - |
Change in Accounts Receivable | -0.41 | -0.41 | 0.55 | 0.02 | 0.01 | 0.04 |
Change in Accounts Payable | - | - | - | 0.19 | -0.07 | 0.1 |
Change in Other Net Operating Assets | - | - | - | -0 | -0 | 0 |
Operating Cash Flow | -10.12 | -8.1 | -4.49 | -4.07 | -0.6 | -0.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.08 | -0.04 | -0.03 | -0.06 | -9.21 | -5.83 |
Other Investing Activities | -0.19 | -0.01 | - | - | - | - |
Investing Cash Flow | 2.67 | -0.05 | -0.03 | -0.06 | -9.21 | -5.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 0.07 | - |
Long-Term Debt Repaid | - | -0.04 | -0.03 | - | - | -0.09 |
Lease Payments | -0.07 | -0.04 | -0.03 | - | - | - |
Net Debt Issued (Repaid) | -0.07 | -0.04 | -0.03 | - | 0.07 | -0.09 |
Issuance of Common Stock | 16.08 | 7.53 | 6.65 | 5.01 | 5.5 | 11.53 |
Other Financing Activities | -1.03 | -0.41 | -0.48 | -0.38 | -0.08 | -0.39 |
Financing Cash Flow | 14.98 | 7.08 | 6.13 | 4.62 | 5.49 | 11.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 7.53 | -1.07 | 1.61 | 0.49 | -4.32 | 4.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -11.2 | -8.13 | -4.52 | -4.14 | -9.81 | -6.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -285.84% | -3613.31% | -2589.68% | -7204.97% | -155757.30% | -24552.81% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.02 | -0.03 | -0.09 | -0.07 |
Levered Free Cash Flow | -4.86 | -5.11 | -2.56 | -2.38 | -9.6 | -5.96 |
Unlevered Free Cash Flow | -4.86 | -5.11 | -2.55 | -2.38 | -9.6 | -5.96 |
Free Cash Flow After Leases | -11.27 | -8.17 | -4.55 | -4.14 | -9.81 | -6.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | -0.41 | -0.41 | 0.55 | 0.25 | 0.06 | 0.02 |