Yellow Cake (Yellow Cake) Total Liabilities : $70.82 Mil (As of Sep. 2023)

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What is Yellow Cake Total Liabilities?

Yellow Cake's Total Liabilities for the quarter that ended in Sep. 2023 was $70.82 Mil.

Yellow Cake's quarterly Total Liabilities increased from Sep. 2022 ($1.54 Mil) to Mar. 2023 ($1.93 Mil) and increased from Mar. 2023 ($1.93 Mil) to Sep. 2023 ($70.82 Mil).

Yellow Cake's annual Total Liabilities declined from Mar. 2021 ($6.98 Mil) to Mar. 2022 ($0.97 Mil) but then increased from Mar. 2022 ($0.97 Mil) to Mar. 2023 ($1.93 Mil).

Yellow Cake Total Liabilities Historical Data

The historical data trend for Yellow Cake's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yellow Cake Total Liabilities Chart

Yellow Cake Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

3.18

2.98

6.98

0.97

1.93

Yellow Cake Semi-Annual Data
	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial				8.10	0.97	1.54	1.93	70.82

Yellow Cake Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Yellow Cake's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.93	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.93

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	1037.256	-	1035.326
	=	1.93

Yellow Cake's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	70.821	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	70.82

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	1564.985	-	1494.164
	=	70.82

Yellow Cake Total Liabilities Related Terms

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Yellow Cake (Yellow Cake) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yellow Cake PLC (OTCPK:YLLXF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

YCA:UK 0LZ:Germany

Address

66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH

Website

https://www.yellowcakeplc.com

Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.

Yellow Cake (Yellow Cake) Headlines

From GuruFocus

Yellow Cake PLC announces Exercise of Share Options

By ACCESSWIRE ACCESSWIRE • 05-25-2023