Yandal Resources Ltd (YRL) - Total Liabilities
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
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