YOLFTbeta
Yari Minerals Ltd

Yari Minerals Ltd

YAR · AU · Energy / Thermal Coal

0.002AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.002
Open0.002
Day Range0.002 – 0.003
52-Week Range0.002 – 0.015
Volume517.54K
Market Cap4.43M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.73
50-Day Avg0.0043
200-Day Avg0.0067

About

Yari Resources Ltd engages in the exploration and development of minerals. It primarily explores lithium, zinc-lead-silver, and copper-lead-silver base metals. The company holds 100% interest in the South Wodgina and Marble Bar Lithium Projects in the Pilbara. It also holds interest in the Plomosas Mine in Mexico. The company was formerly known as Yari Minerals Limited and changed its name to Yari Resources Limited in May 2026. Yari Minerals Limited was incorporated in 2006 and is based in Subiaco, Australia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Albert George Thamm
  • Employees0
  • Headquarters420 Bagot Road, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://yariresources.com.au

Leadership

  • Mr. Albert George ThammTechnical Director & Director
  • Ms. Courtney TaylorMD & Executive Director
  • Mr. Dale Brian Hanna B.Com., C.A., CA AGIACompany Secretary

Financials

Income Statement

Currency: AUD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------3.50K---647.48K10.84M5.89M7.67M0---
Growth (%)--------------+1574.29%-45.71%+30.25%-100.00%---
Cost of Revenue80.81K302.33K--506.23K-278.04K199.01K77.89K6246.90K412-814.25K8.25M6.25M8.30M320.24656-6.99K
Gross Profit-80.81K-302.33K---506.23K--278.04K-199.01K-77.89K2.88K-6.90K-412--166.77K-2.49M-366.68K-295-320-656--6.99K
Gross Margin---------82.17%----25.76%-22.97%-6.23%-0.00%----
Operating Expense15.09K431.49K--0-415.58K770.37K464.14K932.06K1.30M1.11M-695.67K-1.66M1.60M1.35M2.60M2.10M-3.77M
Operating Income-95.89K-733.82K-807.79K-594.39K-506.23K-584.32K-693.62K-969.37K-542.03K-929.18K-1.30M-1.11M-1.06M-862.44K-831.32K-1.97M-1.35M-2.60M-2.10M-1.84M-3.78M
Operating Margin----------26548.00%----133.20%-7.67%-33.44%-17.60%----
EBITDA-76.06K-528.56K-599.04K-5.21M-720.36K-439.71K-688.28K-2.41M-1.33M-2.39M-1.68M-1.25M-1.44M-2.09M-518.93K-1.30M-743.55K-2.09M-4.41M-1.15M-3.77M
EBITDA Margin----------68319.63%----322.51%-4.79%-22.06%-9.70%----
Net Income-76.06K-456.83K-588.24K-4.22M-624.05K-239.27K-688.32K-2.41M-1.37M-2.44M-1.74M-1.44M-1.05M-1.17M-1.65M-3.14M-2.60M-4.80M-1.46M-1.15M-3.80M
Net Income Margin----------69707.63%----181.27%-15.23%-53.37%-33.95%----
Interest Expense--------38.24K36.78K105.00K26.31K12.32K602.26K657.62K952.40K18.04K15.19K31.80K--
Interest Expense % of Total Revenue---------1050.91%---93.02%6.07%16.18%0.24%----

Balance Sheet

Currency: AUD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.01M5.75M6.38M1.82M1.75M4.01M4.37M2.14M1.68M4.80M10.11M13.13M16.79M4.90M5.09M6.88M7.29M6.89M3.57M2.33M1.57M
Total Liabilities81.55K34.42K20.80K21.85K101.39K123.81K69.45K91.82K536.97K191.03K1.61M1.82M2.50M7.32M4.37M4.04M4.13M4.14M282.70K186.76K569.99K
Total Equity3.93M5.72M6.36M1.80M1.65M3.64M4.20M2.05M1.14M4.61M8.56M11.84M15.31M-1.24M719.52K2.84M3.16M2.75M3.29M2.14M1.00M
Cash2.44M3.17M2.02M1.03M460.21K2.18M1.71M357.89K109.02K1.38M3.42M2.37M246.45K262.54K529.69K978.93K435.48K1.05M908.94K1.80M1.27M
Total Debt--------297.00K-1.50M1.00M1.46M3.03M1.84M122.72K135.51K---126.38K
Net Debt-2.44M-3.17M-2.02M-1.03M-460.21K-2.18M-1.71M-357.89K170.60K-1.38M-2.30M-1.60M1.22M2.77M1.31M-856.21K-299.96K-1.05M-908.94K-1.80M-1.15M

Cash Flow

Currency: AUD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----1.04M-436.64K-1.31M-1.49M-985.97K-3.14M-1.31M-2.00M-507.70K-1.86M-1.45M-2.14M-1.35M-2.27M-3.02M-1.91M-2.35M
Investing Cash Flow-74.20K-35.52K-14.70K-1.69K-138.30K181.71K-301.44K157.25K56.00K-336.64K-4.56M-4.72M-3.65M-1.65M-919.19K-538.11K-1.27M-258.19K2.93M2.79M426.19K
Financing Cash Flow2.51M1.68M-658.06K441.89K1.75M1.25M48.84K653.59K5.16M8.73M5.63M3.02M3.44M2.86M3.14M1.85M3.29M-55.00K01.40M
Capital Expenditure74.20K35.52K14.70K1.69K501.48K4453.40M3.63M3.65M923.59K644.96K538.11K1.27M56.36K10.04K45.41K
Free Cash Flow-74.20K-35.52K-14.70K-1.69K-1.04M-436.64K-2.79K-1.49M-985.97K-3.14M-4.71M-5.62M-4.16M-2.79M-2.10M-2.94M-2.62M-2.32M-3.03M-1.91M-2.36M
FCF to OCF----100.00%100.00%0.21%100.00%100.00%100.00%360.55%281.71%819.14%149.59%144.41%137.10%193.43%102.49%100.23%100.00%100.23%

Earnings

Report DateMar 15, 2016Oct 3, 2016Mar 16, 2017Oct 1, 2017Mar 18, 2018Sep 30, 2018Apr 1, 2019Sep 13, 2019Mar 26, 2025Sep 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.000.000.000.000.000.000.000.00-0.01
Surprise----------
Timing--------Pre-market-

Key Statistics & Ratios

Market Cap4.43M
Enterprise Value2.52M
Trailing P/E0.00
Forward P/E0.00
Price / Sales99.16
Price / Book3.67
EPS-0.01
Book Value0.00
Revenue (TTM)44.64K
Gross Profit (TTM)44.64K
EBITDA-1.54M
Profit Margin0.00%
Operating Margin-2186.27%
Return on Equity-303.80%
Return on Assets-127.37%
Shares Outstanding1.48B
Shares Float411.79M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 16, 20201:15
  • Jun 10, 20151:20