YAR — Yari Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$1.45m
- -AU$2.06m
Annual balance sheet for Yari Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.756 | 0.982 | 0.438 | 1.06 | 3.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.04 | 2.18 | 1.94 | 0.133 | 0.061 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.42 | 4.17 | 3.07 | 2.82 | 3.56 |
| Net Property, Plant And Equipment | 2.73 | 2.67 | 4.21 | 0.001 | 0.008 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.25 | 6.88 | 7.28 | 6.92 | 3.57 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.23 | 4.04 | 4.05 | 4.13 | 0.26 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.23 | 4.04 | 4.12 | 4.16 | 0.283 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.02 | 2.84 | 3.16 | 2.76 | 3.29 |
| Total Liabilities & Shareholders' Equity | 7.25 | 6.88 | 7.28 | 6.92 | 3.57 |
| Total Common Shares Outstanding |