Yandal Resources Ltd (YRL) - Total Liabilities

Latest as of June 2025: AU$817.10K AUD ≈ $578.15K USD

Based on the latest financial reports, Yandal Resources Ltd (YRL) has total liabilities worth AU$817.10K AUD (≈ $578.15K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Yandal Resources Ltd (YRL) cash flow conversion to assess how effectively this company generates cash.

Yandal Resources Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Yandal Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Yandal Resources Ltd to evaluate the company's liquid asset resilience ratio.

Yandal Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Yandal Resources Ltd ranked by their total liabilities.

Company Country Total Liabilities
The Ugar Sugar Works Limited
NSE:UGARSUGAR
India Rs6.12 Billion
Cho Bi
KO:001550
Korea ₩65.98 Billion
NK Co. Ltd
KO:085310
Korea ₩66.41 Billion
Incross Co. Ltd
KQ:216050
Korea ₩123.08 Billion
Panache Digilife Limited
NSE:PANACHE
India Rs590.05 Million
Home Federal Bancorp Louisiana
NASDAQ:HFBL
USA $563.70 Million
Finetechnix. Co.Ltd
KQ:106240
Korea ₩47.65 Billion
American Creek Resources Ltd
V:AMK
Canada CA$30.45K

Liability Composition Analysis (2017–2025)

This chart breaks down Yandal Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Yandal Resources Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Yandal Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yandal Resources Ltd (2017–2025)

The table below shows the annual total liabilities of Yandal Resources Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 AU$817.10K
≈ $578.15K
-31.36%
2024-06-30 AU$1.19 Million
≈ $842.26K
+196.77%
2023-06-30 AU$401.11K
≈ $283.81K
+87.73%
2022-06-30 AU$213.66K
≈ $151.18K
-58.20%
2021-06-30 AU$511.19K
≈ $361.70K
+327.87%
2020-06-30 AU$119.47K
≈ $84.53K
-56.89%
2019-06-30 AU$277.16K
≈ $196.11K
+25.30%
2018-06-30 AU$221.20K
≈ $156.51K
+898.97%
2017-06-30 AU$22.14K
≈ $15.67K
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About Yandal Resources Ltd

AU:YRL Australia Gold
Market Cap
$55.05 Million
AU$77.80 Million AUD
Market Cap Rank
#21529 Global
#768 in Australia
Share Price
AU$0.21
Change (1 day)
-6.82%
52-Week Range
AU$0.09 - AU$0.42
All Time High
AU$0.67
About

Yandal Resources Limited engages in the discovery, exploration, and development of gold properties in Western Australia. The company holds 100% interests in the Ironstone Well and Barwidgee gold projects covering 401 square kilometers; Mt McClure gold and the Arrakis project in Western Australia. The company was formerly known as Orex Mining Pty Ltd and changed its name to Yandal Resources Limite… Read more