Yandal Resources Financial Health

How is Yandal Resources's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: YRL's short term assets (A$3.9M) exceed its short term liabilities (A$213.7K).

Long Term Liabilities: YRL has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: YRL is debt free.

Reducing Debt: YRL has no debt compared to 5 years ago when its debt to equity ratio was 11.9%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: YRL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: YRL has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 49.5% each year.

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