speb/financial-data huggingface dataset:
YRD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3352600000.00
YRD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -273135000.00
YRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 662603000.00
YRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1576167000.00
YRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 703623000.00
YRD cash_flow (annual, 2025-12-31) — Change In Account Payable: 40318000.00
YRD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -152128000.00
YRD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1278636000.00
YRD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -157842000.00
YRD cash_flow (annual, 2025-12-31) — Change In Payable: 40318000.00
YRD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -111810000.00
YRD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -202228000.00
YRD cash_flow (annual, 2025-12-31) — Change In Receivables: -857194000.00
YRD cash_flow (annual, 2025-12-31) — Change In Working Capital: -2607710000.00
YRD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -394839000.00
YRD cash_flow (annual, 2025-12-31) — Changes In Cash: -209941000.00
YRD balance_sheet (annual, 2025-12-31) — Common Stock: 133000.00
YRD balance_sheet (quarterly, 2025-12-31) — Common Stock: 133000.00
YRD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9272037000.00
YRD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9272037000.00
YRD cash_flow (annual, 2025-12-31) — Common Stock Payments: -223000.00
YRD income_statement (annual, 2025-12-31) — Cost Of Revenue: 786386000.00
YRD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 250878000.00
YRD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 171822000.00
YRD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 171822000.00
YRD balance_sheet (annual, 2025-12-31) — Current Assets: 12137226000.00
YRD balance_sheet (quarterly, 2025-12-31) — Current Assets: 12137226000.00
YRD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 227000.00
YRD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 227000.00
YRD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 227000.00
YRD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 227000.00
YRD balance_sheet (annual, 2025-12-31) — Current Liabilities: 1779122000.00
YRD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1779122000.00
YRD cash_flow (annual, 2025-12-31) — Depreciation: 30592000.00
YRD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 30592000.00
YRD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30592000.00
YRD income_statement (annual, 2025-12-31) — Diluted Average Shares: 87342346.00
YRD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 87646230.00
YRD income_statement (annual, 2025-12-31) — Diluted EPS: 0.46
YRD income_statement (quarterly, 2025-12-31) — Diluted EPS: -10.12
YRD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 54530000.00
YRD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -868153000.00
YRD balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2974080000.00
YRD balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2974080000.00
YRD balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 44179000.00
YRD balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 44179000.00
YRD income_statement (annual, 2025-12-31) — EBIT: -221758000.00
YRD income_statement (quarterly, 2025-12-31) — EBIT: -1140896000.00
YRD income_statement (annual, 2025-12-31) — EBITDA: -191166000.00
YRD income_statement (quarterly, 2025-12-31) — EBITDA: -1140896000.00
YRD income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -4560000.00
YRD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
YRD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -20782000.00
YRD cash_flow (annual, 2025-12-31) — End Cash Position: 3870834000.00
YRD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 662603000.00
YRD cash_flow (annual, 2025-12-31) — Free Cash Flow: 677879000.00
YRD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -70000000.00
YRD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9000.00
YRD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 76796000.00
YRD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -62182000.00
YRD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2517000.00
YRD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2517000.00
YRD income_statement (annual, 2025-12-31) — General And Administrative Expense: 322091000.00
YRD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 42972000.00
YRD balance_sheet (annual, 2025-12-31) — Goodwill: 4778000.00
YRD balance_sheet (quarterly, 2025-12-31) — Goodwill: 4778000.00
YRD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16849000.00
YRD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16849000.00
YRD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 975021000.00
YRD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 975021000.00
YRD balance_sheet (annual, 2025-12-31) — Gross PPE: 112064000.00
YRD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 112064000.00
YRD income_statement (annual, 2025-12-31) — Gross Profit: 4932834000.00
YRD income_statement (quarterly, 2025-12-31) — Gross Profit: 642462000.00
YRD balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 19460000.00
YRD balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 19460000.00
YRD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 264377000.00
YRD income_statement (annual, 2025-12-31) — Interest Income: 78722000.00
YRD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 78722000.00
YRD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 190000.00
YRD balance_sheet (annual, 2025-12-31) — Invested Capital: 9281128000.00
YRD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9281128000.00
YRD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1576167000.00
YRD balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 479226000.00
YRD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 479226000.00
YRD balance_sheet (annual, 2025-12-31) — Investments And Advances: 490754000.00
YRD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 490754000.00
YRD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9344000.00
YRD balance_sheet (annual, 2025-12-31) — Leases: 6900000.00
YRD balance_sheet (quarterly, 2025-12-31) — Leases: 6900000.00
YRD balance_sheet (annual, 2025-12-31) — Loans Receivable: 358258000.00
YRD balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 358258000.00
YRD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39758000.00
YRD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39758000.00
YRD balance_sheet (annual, 2025-12-31) — Long Term Debt: 9091000.00
YRD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9091000.00
YRD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48849000.00
YRD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48849000.00
YRD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9344000.00
YRD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -358132000.00
YRD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11528000.00
YRD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11528000.00
YRD balance_sheet (annual, 2025-12-31) — Long Term Provisions: 989701000.00
YRD balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 989701000.00
YRD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 67835000.00
YRD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 67835000.00
YRD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6408000.00
YRD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -223000.00
YRD income_statement (annual, 2025-12-31) — Net Income: 54530000.00
YRD income_statement (quarterly, 2025-12-31) — Net Income: -868153000.00
YRD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54530000.00
YRD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -868153000.00
YRD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54530000.00
YRD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -868153000.00
YRD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54530000.00
YRD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -868153000.00
YRD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54530000.00
YRD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -868153000.00
YRD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 54530000.00
YRD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54530000.00
YRD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -868153000.00
YRD income_statement (annual, 2025-12-31) — Net Interest Income: 78722000.00
YRD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -536449000.00
YRD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -348788000.00
YRD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -348788000.00
YRD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 78722000.00
YRD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1284749000.00
YRD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1020391000.00
YRD balance_sheet (annual, 2025-12-31) — Net PPE: 75661000.00
YRD balance_sheet (quarterly, 2025-12-31) — Net PPE: 75661000.00
YRD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25735000.00
YRD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9255188000.00
YRD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9255188000.00
YRD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 329381000.00
YRD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 329381000.00
YRD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 42764000.00
YRD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 42764000.00
YRD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 325094000.00
YRD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 325094000.00
YRD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29854000.00
YRD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29854000.00
YRD income_statement (annual, 2025-12-31) — Normalized EBITDA: -267962000.00
YRD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1078714000.00
YRD income_statement (annual, 2025-12-31) — Normalized Income: -3067000.00
YRD income_statement (quarterly, 2025-12-31) — Normalized Income: -819586430.99
YRD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 703623000.00
YRD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -70009000.00
YRD income_statement (annual, 2025-12-31) — Operating Income: -221758000.00
YRD income_statement (quarterly, 2025-12-31) — Operating Income: -1140896000.00
YRD income_statement (annual, 2025-12-31) — Operating Revenue: 5717344000.00
YRD income_statement (quarterly, 2025-12-31) — Operating Revenue: 1615717000.00
YRD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 174680826.00
YRD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 174680826.00
YRD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2517000.00
YRD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2517000.00
YRD income_statement (annual, 2025-12-31) — Other Gand A: 322091000.00
YRD income_statement (quarterly, 2025-12-31) — Other Gand A: 42972000.00
YRD income_statement (annual, 2025-12-31) — Other Income Expense: 105019000.00
YRD income_statement (quarterly, 2025-12-31) — Other Income Expense: -49362000.00
YRD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12071000.00
YRD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12071000.00
YRD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 405084000.00
YRD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 405084000.00
YRD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2312183000.00
YRD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2312183000.00
YRD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 28223000.00
YRD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12820000.00
YRD income_statement (annual, 2025-12-31) — Other Operating Expenses: 2366344000.00
YRD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1110124000.00
YRD balance_sheet (annual, 2025-12-31) — Other Payable: 1294792000.00
YRD balance_sheet (quarterly, 2025-12-31) — Other Payable: 1294792000.00
YRD balance_sheet (annual, 2025-12-31) — Other Properties: 37329000.00
YRD balance_sheet (quarterly, 2025-12-31) — Other Properties: 37329000.00
YRD balance_sheet (annual, 2025-12-31) — Other Receivables: 2397121000.00
YRD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2397121000.00
YRD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4474000.00
YRD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4474000.00
YRD balance_sheet (annual, 2025-12-31) — Payables: 1607073000.00
YRD balance_sheet (quarterly, 2025-12-31) — Payables: 1607073000.00
YRD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1778895000.00
YRD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1778895000.00
YRD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1703981000.00
YRD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1703981000.00
YRD income_statement (annual, 2025-12-31) — Pretax Income: -38017000.00
YRD income_statement (quarterly, 2025-12-31) — Pretax Income: -1111536000.00
YRD balance_sheet (annual, 2025-12-31) — Properties: 0.00
YRD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YRD income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 899656000.00
YRD income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 302798000.00
YRD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3266000000.00
YRD cash_flow (annual, 2025-12-31) — Purchase Of Business: -225000.00
YRD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -820675000.00
YRD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25744000.00
YRD balance_sheet (annual, 2025-12-31) — Receivables: 6557937000.00
YRD balance_sheet (quarterly, 2025-12-31) — Receivables: 6557937000.00
YRD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 786386000.00
YRD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 250878000.00
YRD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30592000.00
YRD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -358132000.00
YRD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -223000.00
YRD income_statement (annual, 2025-12-31) — Research And Development: 406567000.00
YRD income_statement (quarterly, 2025-12-31) — Research And Development: 121406000.00
YRD balance_sheet (annual, 2025-12-31) — Restricted Cash: 522708000.00
YRD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 522708000.00
YRD balance_sheet (annual, 2025-12-31) — Retained Earnings: 4205557000.00
YRD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4205557000.00
YRD cash_flow (annual, 2025-12-31) — Sale Of Business: 6633000.00
YRD cash_flow (annual, 2025-12-31) — Sale Of Investment: 284226000.00
YRD cash_flow (annual, 2025-12-31) — Sale Of PPE: 9000.00
YRD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1159934000.00
YRD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 206058000.00
YRD income_statement (annual, 2025-12-31) — Selling General And Administration: 1482025000.00
YRD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 249030000.00
YRD balance_sheet (annual, 2025-12-31) — Share Issued: 186402934.00
YRD balance_sheet (quarterly, 2025-12-31) — Share Issued: 186402934.00
YRD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30220000.00
YRD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9272037000.00
YRD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9272037000.00
YRD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9255188000.00
YRD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9255188000.00
YRD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19199000.00
YRD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13615430.99
YRD income_statement (annual, 2025-12-31) — Tax Provision: -97107000.00
YRD income_statement (quarterly, 2025-12-31) — Tax Provision: -243383000.00
YRD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
YRD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
YRD balance_sheet (annual, 2025-12-31) — Total Assets: 13454955000.00
YRD balance_sheet (quarterly, 2025-12-31) — Total Assets: 13454955000.00
YRD balance_sheet (annual, 2025-12-31) — Total Capitalization: 9281128000.00
YRD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9281128000.00
YRD balance_sheet (annual, 2025-12-31) — Total Debt: 48849000.00
YRD balance_sheet (quarterly, 2025-12-31) — Total Debt: 48849000.00
YRD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9272037000.00
YRD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9272037000.00
YRD income_statement (annual, 2025-12-31) — Total Expenses: 5940978000.00
YRD income_statement (quarterly, 2025-12-31) — Total Expenses: 2034236000.00
YRD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4182918000.00
YRD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4182918000.00
YRD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1317729000.00
YRD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1317729000.00
YRD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2403796000.00
YRD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2403796000.00
YRD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 188472000.00
YRD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 188472000.00
YRD income_statement (annual, 2025-12-31) — Total Unusual Items: 76796000.00
YRD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -62182000.00
YRD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 76796000.00
YRD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -62182000.00
YRD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11722108.00
YRD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11722108.00
YRD balance_sheet (annual, 2025-12-31) — Treasury Stock: 170686000.00
YRD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 170686000.00
YRD balance_sheet (annual, 2025-12-31) — Working Capital: 10358104000.00
YRD balance_sheet (quarterly, 2025-12-31) — Working Capital: 10358104000.00
YRD income_statement (quarterly, 2026-03-31) — +Operating Expense: 1101649000.00
YRD income_statement (quarterly, 2026-03-31) — +Total Revenue: 927638000.00
YRD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 93759000.00
YRD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 911368000.00
YRD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5242914000.00
YRD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 87475786.00
YRD income_statement (quarterly, 2026-03-31) — Basic EPS: -5.64
YRD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3870834000.00
YRD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 35289000.00
YRD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 134000.00
YRD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2453140000.00
YRD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2453140000.00
YRD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1025942000.00
YRD balance_sheet (quarterly, 2026-03-31) — Common Stock: 134000.00
YRD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8765714000.00
YRD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 197552000.00
YRD balance_sheet (quarterly, 2026-03-31) — Current Assets: 9446313000.00
YRD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 150000.00
YRD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 150000.00
YRD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1049959000.00
YRD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 87475786.00
YRD income_statement (quarterly, 2026-03-31) — Diluted EPS: -5.64
YRD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -493541000.00
YRD balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 3429417000.00
YRD balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 14982000.00
YRD income_statement (quarterly, 2026-03-31) — EBIT: -371563000.00
YRD income_statement (quarterly, 2026-03-31) — EBITDA: -371563000.00
YRD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
YRD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8389000.00
YRD cash_flow (quarterly, 2026-03-31) — End Cash Position: 2836503000.00
YRD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -345590000.00
YRD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -655588000.00
YRD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -87718000.00
YRD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -17369000.00
YRD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 70504000.00
YRD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 118521000.00
YRD income_statement (quarterly, 2026-03-31) — Gross Profit: 730086000.00
YRD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8765714000.00
YRD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24764000.00
YRD balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 507528000.00
YRD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 530983000.00
YRD balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 156134000.00
YRD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35289000.00
YRD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35289000.00
YRD balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 23455000.00
YRD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13984000.00
YRD income_statement (quarterly, 2026-03-31) — Minority Interests: 1173000.00
YRD income_statement (quarterly, 2026-03-31) — Net Income: -493541000.00
YRD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -493541000.00
YRD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -494714000.00
YRD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -493541000.00
YRD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -493541000.00
YRD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -494714000.00
YRD balance_sheet (quarterly, 2026-03-31) — Net PPE: 118521000.00
YRD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8765714000.00
YRD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 364130000.00
YRD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 34197000.00
YRD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 361981000.00
YRD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34197000.00
YRD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -283845000.00
YRD income_statement (quarterly, 2026-03-31) — Normalized Income: -440910200.00
YRD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -655588000.00
YRD income_statement (quarterly, 2026-03-31) — Operating Income: -371563000.00
YRD income_statement (quarterly, 2026-03-31) — Operating Revenue: 925755000.00
YRD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 174976922.00
YRD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -17369000.00
YRD income_statement (quarterly, 2026-03-31) — Other Gand A: 70504000.00
YRD income_statement (quarterly, 2026-03-31) — Other Income Expense: -86127000.00
YRD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2043390000.00
YRD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2604194000.00
YRD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1591000.00
YRD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 632219000.00
YRD balance_sheet (quarterly, 2026-03-31) — Other Payable: 941068000.00
YRD balance_sheet (quarterly, 2026-03-31) — Other Properties: 118521000.00
YRD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2112891000.00
YRD balance_sheet (quarterly, 2026-03-31) — Payables: 1049809000.00
YRD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1049809000.00
YRD income_statement (quarterly, 2026-03-31) — Pretax Income: -457690000.00
YRD income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 176424000.00
YRD balance_sheet (quarterly, 2026-03-31) — Receivables: 6609810000.00
YRD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 197552000.00
YRD income_statement (quarterly, 2026-03-31) — Research And Development: 108933000.00
YRD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 383363000.00
YRD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3710721000.00
YRD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 113569000.00
YRD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 184073000.00
YRD balance_sheet (quarterly, 2026-03-31) — Share Issued: 174976922.00
YRD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8765714000.00
YRD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8765714000.00
YRD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -35087200.00
YRD income_statement (quarterly, 2026-03-31) — Tax Provision: 37024000.00
YRD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
YRD balance_sheet (quarterly, 2026-03-31) — Total Assets: 12503337000.00
YRD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8765714000.00
YRD balance_sheet (quarterly, 2026-03-31) — Total Debt: 35289000.00
YRD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8779698000.00
YRD income_statement (quarterly, 2026-03-31) — Total Expenses: 1299201000.00
YRD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3723639000.00
YRD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3057024000.00
YRD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2673680000.00
YRD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -87718000.00
YRD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -87718000.00
YRD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 170686000.00
YRD balance_sheet (quarterly, 2026-03-31) — Working Capital: 8396354000.00
YRL.AX income_statement (annual, 2021-06-30) — +Operating Expense: 625535.00
YRL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 346509.00
YRL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 6235.00
YRL.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -30978.00
YRL.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3384990.00
YRL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -5768335.00
YRL.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -5556305.00
YRL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 19706570.00
YRL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 8047415.00
YRL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 8047415.00
YRL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 8047415.00
YRL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 11044438.00
YRL.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -5834581.00
YRL.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -547432.00
YRL.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 4662425.00
YRL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -623841.00
YRL.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50000.00
YRL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 19706570.00
YRL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 18489425.00
YRL.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 11530032.00
YRL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -392594.00
YRL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 8369465.00
YRL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 511186.00
YRL.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 21960.00
YRL.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 21960.00
YRL.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 21960.00
YRL.AX income_statement (annual, 2021-06-30) — EBIT: -625535.00
YRL.AX income_statement (annual, 2021-06-30) — EBITDA: -603575.00
YRL.AX cash_flow (annual, 2021-06-30) — End Cash Position: 8047415.00
YRL.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 11044438.00
YRL.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6315767.00
YRL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 608861.00
YRL.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 435668.00
YRL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 10662124.00
YRL.AX income_statement (annual, 2021-06-30) — Interest Income: 25993.00
YRL.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 25993.00
YRL.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 26409.00
YRL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 18489425.00
YRL.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5834581.00
YRL.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11530032.00
YRL.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -93000.00
YRL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 239302.00
YRL.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -66246.00
YRL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 11137438.00
YRL.AX income_statement (annual, 2021-06-30) — Net Income: -599542.00
YRL.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -599542.00
YRL.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -599542.00
YRL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -599542.00
YRL.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -599542.00
YRL.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -599542.00
YRL.AX income_statement (annual, 2021-06-30) — Net Interest Income: 25993.00
YRL.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -93000.00
YRL.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -93000.00
YRL.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 25993.00
YRL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 10631146.00
YRL.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -212030.00
YRL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 18489425.00
YRL.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -603575.00
YRL.AX income_statement (annual, 2021-06-30) — Normalized Income: -599542.00
YRL.AX income_statement (annual, 2021-06-30) — Operating Income: -625535.00
YRL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 104527122.00
YRL.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50000.00
YRL.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 3917.00
YRL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 608861.00
YRL.AX income_statement (annual, 2021-06-30) — Other Gand A: 183824.00
YRL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 167907.00
YRL.AX balance_sheet (annual, 2021-06-30) — Other Payable: 164677.00
YRL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 10422822.00
YRL.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 311898.00
YRL.AX balance_sheet (annual, 2021-06-30) — Payables: 511186.00
YRL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 511186.00
YRL.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -623841.00
YRL.AX income_statement (annual, 2021-06-30) — Pretax Income: -599542.00
YRL.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -66246.00
YRL.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -212030.00
YRL.AX balance_sheet (annual, 2021-06-30) — Receivables: 318133.00
YRL.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 21960.00
YRL.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 23698.00
YRL.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -93000.00
YRL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -392594.00
YRL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -1826006.00
YRL.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 228146.00
YRL.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 435668.00
YRL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 104527122.00
YRL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 18489425.00
YRL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 18489425.00
YRL.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
YRL.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
YRL.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
YRL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 19000611.00
YRL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 18489425.00
YRL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 18489425.00
YRL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 511186.00
YRL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 10631146.00
YRL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YRL.AX balance_sheet (annual, 2021-06-30) — Working Capital: 7858279.00
YRL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 984526.00
YRL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 131175.00
YRL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -94502.00
YRL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 112522122.00
YRL.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
YRL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 8047415.00
YRL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -9095663.00
YRL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -9045433.00
YRL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 25154568.00
YRL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3730000.00
YRL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3730000.00
YRL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3730000.00
YRL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5492180.00
YRL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -9211663.00
YRL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -597932.00
YRL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -4317415.00
YRL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -604971.00
YRL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 25154568.00
YRL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 23217131.00
YRL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5504933.00
YRL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -82753.00
YRL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3853060.00
YRL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 213663.00
YRL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 63524.00
YRL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 63524.00
YRL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 63524.00
YRL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 112522122.00
YRL.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
YRL.AX income_statement (annual, 2022-06-30) — EBIT: -984526.00
YRL.AX income_statement (annual, 2022-06-30) — EBITDA: -921002.00
YRL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3730000.00
YRL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5492180.00
YRL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9693595.00
YRL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 866797.00
YRL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 757287.00
YRL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 19672236.00
YRL.AX income_statement (annual, 2022-06-30) — Interest Income: 6298.00
YRL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6298.00
YRL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 7039.00
YRL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 23217131.00
YRL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -9211663.00
YRL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5504933.00
YRL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 70000.00
YRL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 70000.00
YRL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 289532.00
YRL.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -116000.00
YRL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5422180.00
YRL.AX income_statement (annual, 2022-06-30) — Net Income: -978228.00
YRL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -978228.00
YRL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -978228.00
YRL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -978228.00
YRL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -978228.00
YRL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -978228.00
YRL.AX income_statement (annual, 2022-06-30) — Net Interest Income: 6298.00
YRL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 70000.00
YRL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 70000.00
YRL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 6298.00
YRL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 19577734.00
YRL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -50230.00
YRL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 23217131.00
YRL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -921002.00
YRL.AX income_statement (annual, 2022-06-30) — Normalized Income: -978228.00
YRL.AX income_statement (annual, 2022-06-30) — Operating Income: -984526.00
YRL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 119993790.00
YRL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 6899.00
YRL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 866797.00
YRL.AX income_statement (annual, 2022-06-30) — Other Gand A: 178745.00
YRL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 163715.00
YRL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 82488.00
YRL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 19382704.00
YRL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 116161.00
YRL.AX balance_sheet (annual, 2022-06-30) — Payables: 213663.00
YRL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 213663.00
YRL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -604971.00
YRL.AX income_statement (annual, 2022-06-30) — Pretax Income: -978228.00
YRL.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -116000.00
YRL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -50230.00
YRL.AX balance_sheet (annual, 2022-06-30) — Receivables: 116161.00
YRL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 63524.00
YRL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 24376.00
YRL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -82753.00
YRL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2804234.00
YRL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 554166.00
YRL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 757287.00
YRL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 119993790.00
YRL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 23217131.00
YRL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 23217131.00
YRL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
YRL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
YRL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
YRL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 23430794.00
YRL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 23217131.00
YRL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 23217131.00
YRL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 213663.00
YRL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 19577734.00
YRL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YRL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3639397.00
YRL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1098177.00
YRL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 382240.00
YRL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -149685.00
YRL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 143575840.00
YRL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
YRL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3730000.00
YRL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3442963.00
YRL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3315763.00
YRL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 29715384.00
YRL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4217239.00
YRL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4217239.00
YRL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4217239.00
YRL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4623323.00
YRL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3442963.00
YRL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -693121.00
YRL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 487239.00
YRL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -744050.00
YRL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 29715384.00
YRL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 27090509.00
YRL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5006708.00
YRL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -383385.00
YRL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4275227.00
YRL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 401105.00
YRL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 55182.00
YRL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 55182.00
YRL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 55182.00
YRL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 143575840.00
YRL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
YRL.AX income_statement (annual, 2023-06-30) — EBIT: -1098177.00
YRL.AX income_statement (annual, 2023-06-30) — EBITDA: -1042995.00
YRL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4217239.00
YRL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4623323.00
YRL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4136084.00
YRL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1220130.00
YRL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 856590.00
YRL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 23366072.00
YRL.AX income_statement (annual, 2023-06-30) — Interest Income: 57406.00
YRL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 57406.00
YRL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 50929.00
YRL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 27090509.00
YRL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3442963.00
YRL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5006708.00
YRL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 350832.00
YRL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4623323.00
YRL.AX income_statement (annual, 2023-06-30) — Net Income: -1040771.00
YRL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1040771.00
YRL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1040771.00
YRL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1040771.00
YRL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1040771.00
YRL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1040771.00
YRL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 57406.00
YRL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 57406.00
YRL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 23216387.00
YRL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -127200.00
YRL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 27090509.00