Yugo Metals Limited (ASX:YUG)
Australia · Delayed Price · Currency is AUD 0.0620
+0.0020 (3.33%)
Oct 2, 2026, 11:08 AM AEST
Yugo Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.29 | 0.9 | 2 | 1.89 | 7.09 |
Cash & Short-Term Investments | 6.29 | 0.9 | 2 | 1.89 | 7.09 |
Cash Growth | 597.33% | -54.82% | 5.40% | -73.31% | 354551400.00% |
Other Receivables | 0.04 | 0.06 | 0.12 | 0.52 | 0.18 |
Receivables | 0.04 | 0.06 | 0.12 | 0.52 | 0.18 |
Inventory | - | - | 0.08 | 0.08 | 0.08 |
Prepaid Expenses | - | 0.01 | 0.02 | - | 0.32 |
Other Current Assets | 0.12 | - | 0 | 0.03 | - |
Total Current Assets | 6.44 | 0.98 | 2.21 | 2.52 | 7.67 |
Property, Plant & Equipment | 0.31 | 0.31 | 0.42 | 0.56 | 3.48 |
Other Long-Term Assets | - | - | - | 0 | - |
Total Assets | 6.75 | 1.29 | 2.63 | 3.08 | 11.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.52 | 0.1 | 0.03 | 0.07 | 0.15 |
Accrued Expenses | 0.05 | 0.02 | 0 | 0.06 | 0.02 |
Current Portion of Leases | 0.06 | 0.04 | 0.03 | 0.03 | - |
Other Current Liabilities | - | 0.06 | 0.07 | - | - |
Total Current Liabilities | 0.64 | 0.22 | 0.13 | 0.16 | 0.17 |
Long-Term Leases | 0.01 | 0.04 | 0.07 | 0.11 | - |
Total Liabilities | 0.65 | 0.26 | 0.2 | 0.27 | 0.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 22.34 | 15 | 14.95 | 12.88 | 12.88 |
Retained Earnings | -18.55 | -15.08 | -13.26 | -10.93 | -2.22 |
Comprehensive Income & Other | 2.31 | 1.1 | 0.74 | 0.87 | 0.33 |
Shareholders' Equity | 6.1 | 1.03 | 2.42 | 2.81 | 10.98 |
Total Liabilities & Equity | 6.75 | 1.29 | 2.63 | 3.08 | 11.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.08 | 0.08 | 0.1 | 0.14 | - |
Net Cash (Debt) | 6.21 | 0.82 | 1.89 | 1.76 | 7.09 |
Net Cash Growth | 653.77% | -56.49% | 7.74% | -75.23% | 354551400.00% |
Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.02 | 0.06 |
Filing Date Shares Outstanding | 347.76 | 237.39 | 188.36 | 113.4 | 113.4 |
Total Common Shares Outstanding | 347.76 | 235.44 | 188.36 | 113.4 | 113.4 |
Working Capital | 5.8 | 0.76 | 2.08 | 2.36 | 7.5 |
Book Value Per Share | 0.02 | 0.00 | 0.01 | 0.02 | 0.10 |
Tangible Book Value | 6.1 | 1.03 | 2.42 | 2.81 | 10.98 |
Tangible Book Value Per Share | 0.02 | 0.00 | 0.01 | 0.02 | 0.10 |
Machinery | - | 0.15 | 0.25 | 0.32 | 0.29 |
Leasehold Improvements | - | 0.2 | 0.18 | 0.19 | 0.05 |