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YLLXF US​

Yellow Cake plc(YLLXF US)

$7.05+0.141.97%Ext:$7.36+0.314.43%(Market Closed · 20:00:00 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY201903/31/2019
FY202003/31/2020
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
FY202603/31/2026
Last 12M09/30/2025
Cash and Cash Equivalents133.220.0174.5184.2
Short Term Investments----
Cash and Short Term Investments133.220.0174.5184.2
Net Receivables0.40.40.40.2
Inventory----
Other Current Assets0.0---
Total Current Assets133.620.4174.9184.4
Property, Plant & Equipment----
Long Term Investments1,753.51,397.41,945.31,775.2
Other Non-Current Assets---2.7
Total Non-Current Assets1,753.51,397.41,945.31,778.0
Total Assets1,887.21,417.82,120.21,962.4
Account Payables3.53.4-5.3
Short Term Debt----
Deferred Revenue----
Other Current Liabilities--5.4-
Total Current Liabilities3.53.45.45.3
Long Term Debt----
Other Non-Current Liabilities----
Total Non-Current Liabilities----
Total Liabilities3.53.45.45.3
Common Stock3.03.03.43.3
Retained Earnings1,113.4644.21,066.31,017.4
Total Stockholders Equity1,883.61,414.42,114.81,957.1
Total Liabilities and Equity1,887.21,417.82,120.21,962.4