Yandal Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Yandal Resources Limited engages in the discovery, exploration, and development of gold properties. It holds 100% interests in the Ironstone Well and Barwidgee gold projects covering 374 square kilometers and 53 square kilometers of Greenstone Belt; Mt McClure gold; White Dam; and Gordons gold projects in Western Australia. The company was formerly known as Orex Mining Pty Ltd and changed its name to Yandal Resources Limited in March 2018. Yandal Resources Limited was incorporated in 2004 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$8.6792 million
P/E Ratio0
P/E Growth Ratio
Book Value0.174
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-962.14
Profit Margin0
Operating Margin TTM-161.9852
Return on Assets TTM-0.0245
Return on Equity TTM-0.0397
Revenue TTM6.298

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 0 0 0 0.55
2018-06-30 0 0 0 334.773
2019-06-30 51.71 86.773 756.888
2020-06-30 66.43 670.129
2021-06-30 25.99 625.535
2022-06-30 6.3 984.526
2023-06-30 57.41

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 0.01 208.52 22.14 0 22.14 0.01
2018-06-30 4,809.997 5,655.49 221.2 0 164 5,898.135
2019-06-30 3,545.67 5,848.791 277.162 0 0 5,694.639
2020-06-30 3,384.99 8,060.717 119.473 0 8,567.958
2021-06-30 8,047.415 19,000.611 511.186 0 19,706.57
2022-06-30 3,730 23,430.794 213.663 0 25,154.568
2023-06-30 4,217.239 27,491.614 401.105 0 29,715.384

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -0.55 -0.55 52.054
2018-06-30 -239.021 -91.611 52.054 52.064
2019-06-30 -670.115 -258.54 3,493.606 52.064 3,545.67
2020-06-30 -503.704 -584.592 -160.68 3,545.67 3,384.99
2021-06-30 -599.542 -547.432 4,662.425 3,384.99 8,047.415
2022-06-30 -965.632 -902.108 -4,317.415 8,047.415 3,730
2023-06-30 -1,040.771 -693.12 487.239 3,730 4,217.239