Yellow Cake plc
Yellow Cake plc operates in the uranium sector. The company purchases and holds uranium oxide concentrates, and exploitation of other uranium-related opportunities. Yellow Cake plc was incorporated in 2018 and is headquartered in Saint Helier, Jersey.
Yellow Cake plc (YLLXF) - Total Liabilities
Latest total liabilities as of March 2025: $3.40 Million USD
Based on the latest financial reports, Yellow Cake plc (YLLXF) has total liabilities worth $3.40 Million USD as of March 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.
Yellow Cake plc - Total Liabilities Trend (2019–2025)
This chart illustrates how Yellow Cake plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yellow Cake plc Competitors by Total Liabilities
The table below lists competitors of Yellow Cake plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Odfjell Drilling Ltd
OL:ODL
|
Norway | Nkr7.57 Billion |
|
Nuvation Bio Inc
NYSE:NUVB
|
USA | $275.68 Million |
|
Air France-KLM SA
PINK:AFRAF
|
USA | $37.97 Billion |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
|
China | CN¥487.12 Million |
|
The Wendy’s Co
NASDAQ:WEN
|
USA | $4.84 Billion |
|
Neuland Laboratories Limited
NSE:NEULANDLAB
|
India | ₹9.14 Billion |
|
Bomin Electronics Co Ltd
SHG:603936
|
China | CN¥5.55 Billion |
|
ARB Corporation Ltd
AU:ARB
|
Australia | AU$134.90 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Yellow Cake plc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.00 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Yellow Cake plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yellow Cake plc (2019–2025)
The table below shows the annual total liabilities of Yellow Cake plc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $3.40 Million | -4.06% |
| 2024-03-31 | $3.54 Million | +83.63% |
| 2023-03-31 | $1.93 Million | +98.97% |
| 2022-03-31 | $970.00K | -86.11% |
| 2021-03-31 | $6.98 Million | +134.37% |
| 2020-03-31 | $2.98 Million | -6.41% |
| 2019-03-31 | $3.18 Million | -- |