Yari Minerals (ASX:YAR) Cash And Cash Equivalents : A$1.80 Mil (As of Dec. 2024)

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What is Yari Minerals Cash And Cash Equivalents?

Yari Minerals's quarterly cash and cash equivalents increased from Dec. 2023 (A$0.91 Mil) to Jun. 2024 (A$1.48 Mil) and increased from Jun. 2024 (A$1.48 Mil) to Dec. 2024 (A$1.80 Mil).

Yari Minerals's annual cash and cash equivalents declined from Dec. 2022 (A$1.05 Mil) to Dec. 2023 (A$0.91 Mil) but then increased from Dec. 2023 (A$0.91 Mil) to Dec. 2024 (A$1.80 Mil).

Yari Minerals Cash And Cash Equivalents Historical Data

The historical data trend for Yari Minerals's Cash And Cash Equivalents 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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Yari Minerals Cash And Cash Equivalents Chart

Yari Minerals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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0.98

0.44

1.05

0.91

1.80

Yari Minerals Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.05	1.83	0.91	1.48	1.80

Yari Minerals Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Yari Minerals (ASX:YAR) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Yari Minerals Cash And Cash Equivalents Related Terms

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Yari Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Yari Minerals Ltd (ASX:YAR) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

4/420 Bagot Road, Subiaco, Perth, WA, AUS, 6008

Website

https://www.yariminerals.com.au

Yari Minerals Ltd is a minerals exploration company. It owns and is engaged in the exploration for lithium at its Pilbara Lithium Projects, located in the Pilbara region of Western Australia. The company's project portfolio also includes the Marble Bar and the South Wodgina projects. In addition, it owns a certain percentage of net profit interest royalty in the Plomosas project, located in Chihuahua, Mexico. The company's reportable segments are Exploration and Corporate.

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