Yandal Resources Ltd (yrl) Logo

Yandal Resources Ltd (YRL)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (599.54) (503.7) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -3.24% -6.34% Membership required Membership required - - - - - -
Return on Assets (ROA) -3.16% -6.25% Membership required Membership required - - - - - -
Valuation
PE Ratio (87.31) (35.06) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.18 2.27 Membership required Membership required - - - - - -
Price to Cash Flow (141.27) (46.58) Membership required Membership required - - - - - -
Shares Outstanding (M) 100.44 66.85 Membership required Membership required - - - - - -
Market Cap ($M) $58.76 $18.05 Membership required Membership required - - - - - -
Enterprise Value ($M) $50.71 $14.66 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 116.7% 24.6% Membership required Membership required - - - - - -
Relative to Market 86.4% 31.9% Membership required Membership required - - - - - -
Per Share
Earnings (0.67) (0.77) Membership required Membership required - - - - - -
Cash Flow (0.60) (0.90) Membership required Membership required - - - - - -
Cash 0.08 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.18 0.12 Membership required Membership required - - - - - -
Book Value 0.18 0.12 Membership required Membership required - - - - - -
Share Price $0.58 $0.27 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 16.37 29.60 Membership required Membership required - - - - - -
Current Ratio 16.37 29.60 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income - 100 Membership required Membership required - - - - - -
Total Income Excl. Interest - 100 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 25.99 66.43 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 25.99 166.43 Membership required Membership required - - - - - -
EXPENSES
Expenses (603.58) (658.49) Membership required Membership required - - - - - -
EBITDA (603.58) (558.49) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (21.96) (11.64) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (21.96) (11.64) Membership required Membership required - - - - - -
EBIT (625.54) (570.13) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 25.99 66.43 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (599.54) (503.7) Membership required Membership required - - - - - -
Pre-Tax Profit (599.54) (503.7) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (599.54) (503.7) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (599.54) (503.7) Membership required Membership required - - - - - -
NPAT before Capital (599.54) (503.7) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 100,439.95 66,847.98 Membership required Membership required - - - - - -
Diluted Weighted Shares 88,864.15 65,753.78 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (6.7) (7.7) Membership required Membership required - - - - - -
EPS after Abnormals (6.75) (7.66) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 8,047.42 3,384.99 Membership required Membership required - - - - - -
Receivables 318.13 145.89 Membership required Membership required - - - - - -
Prepayments - 5.26 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 3.92 - Membership required Membership required - - - - - -
Total Current Assets 8,369.47 3,536.14 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 208.32 18.26 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 10,422.82 4,506.33 Membership required Membership required - - - - - -
Total Non-Current Assets 10,631.15 4,524.58 Membership required Membership required - - - - - -
Total Assets 19,000.61 8,060.72 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 511.19 119.47 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 511.19 119.47 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 511.19 119.47 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 19,706.57 8,567.96 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (1,826.01) (1,226.46) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 608.86 599.75 Membership required Membership required - - - - - -
Total Available Equity 18,490 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 18,489.43 7,941.24 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (623.84) (702.05) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 26.41 67.46 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 50 50 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (547.43) (584.59) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,768.34) (2,449.41) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (66.25) - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (5,834.58) (2,449.41) Membership required Membership required - - - - - -
Operating CF less Investment CF (6,382.01) (3,034) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,530.03 2,941.32 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (93) - Membership required Membership required - - - - - -
Other Financing Activities (392.59) (68) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 11,044.44 2,873.32 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 4,662.43 (160.68) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 3,384.99 3,545.67 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 8,047.42 3,384.99 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo