Yugo Metals Limited (ASX:YUG)
Australia · Delayed Price · Currency is AUD 0.0550
+0.0050 (10.00%)
Aug 4, 2026, 1:59 PM AEST
Yugo Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 3.23 | 0.9 | 2 | 1.89 | 7.09 | 0 |
Cash & Short-Term Investments | 3.23 | 0.9 | 2 | 1.89 | 7.09 | 0 |
Cash Growth | 258.14% | -54.82% | 5.40% | -73.31% | 354551400.00% | - |
Other Receivables | 0 | 0.06 | 0.12 | 0.52 | 0.18 | 0 |
Receivables | 0 | 0.06 | 0.12 | 0.52 | 0.18 | 0 |
Inventory | - | - | 0.08 | 0.08 | 0.08 | - |
Prepaid Expenses | - | 0.01 | 0.02 | - | 0.32 | 0.03 |
Other Current Assets | 0.18 | - | 0 | 0.03 | - | - |
Total Current Assets | 3.41 | 0.98 | 2.21 | 2.52 | 7.67 | 0.03 |
Property, Plant & Equipment | 0.32 | 0.31 | 0.42 | 0.56 | 3.48 | - |
Other Long-Term Assets | - | - | - | 0 | - | - |
Total Assets | 3.73 | 1.29 | 2.63 | 3.08 | 11.15 | 0.03 |
Liabilities
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 |
Accounts Payable | 0.15 | 0.1 | 0.03 | 0.07 | 0.15 | 0.03 |
Accrued Expenses | 0.03 | 0.02 | 0 | 0.06 | 0.02 | - |
Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.03 | - | - |
Other Current Liabilities | - | 0.06 | 0.07 | - | - | - |
Total Current Liabilities | 0.22 | 0.22 | 0.13 | 0.16 | 0.17 | 0.03 |
Long-Term Leases | 0.02 | 0.04 | 0.07 | 0.11 | - | - |
Total Liabilities | 0.24 | 0.26 | 0.2 | 0.27 | 0.17 | 0.03 |
Shareholders' Equity
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 |
Common Stock | 17.49 | 15 | 14.95 | 12.88 | 12.88 | 0 |
Retained Earnings | -16.06 | -15.08 | -13.26 | -10.93 | -2.22 | -0.01 |
Comprehensive Income & Other | 2.06 | 1.1 | 0.74 | 0.87 | 0.33 | - |
Shareholders' Equity | 3.49 | 1.03 | 2.42 | 2.81 | 10.98 | -0.01 |
Total Liabilities & Equity | 3.73 | 1.29 | 2.63 | 3.08 | 11.15 | 0.03 |
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 |
Total Debt | 0.06 | 0.08 | 0.1 | 0.14 | - | - |
Net Cash (Debt) | 3.17 | 0.82 | 1.89 | 1.76 | 7.09 | 0 |
Net Cash Growth | 284.97% | -56.49% | 7.74% | -75.23% | 354551400.00% | - |
Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.06 | - |
Filing Date Shares Outstanding | 320.24 | 237.39 | 188.36 | 113.4 | 113.4 | - |
Total Common Shares Outstanding | 320.24 | 235.44 | 188.36 | 113.4 | 113.4 | - |
Working Capital | 3.19 | 0.76 | 2.08 | 2.36 | 7.5 | -0.01 |
Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.10 | - |
Tangible Book Value | 3.49 | 1.03 | 2.42 | 2.81 | 10.98 | -0.01 |
Tangible Book Value Per Share | 0.01 | 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 | - |