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1 Followers
LSE:YCA - Yellow Cake PLC
Yellow Cake PLC
Sector:
Energy
, Industry:
Coal & Consumable Fuels
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Summary
Financials
Dividend
Prices
Posts
User
Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Adjust Display Metrics
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Show %
2018 Q3
2019 Q3
2020 Q1
2020 Q3
2021 Q1
2021 Q3
2022 Q1
2022 Q3
2023 Q1
2023 Q3
Graph
Insider Holdings (%)
[friend]
[friend]
[friend]
[friend]
[friend]
12.71%
102.7%
7.13%
-44.0%
3.94%
-44.7%
2.93%
-25.6%
2.89%
-1.4%
Net Margin
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
-
-
Gross Margin
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
-
-
Operating Margin
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
-
-
Total Revenue
[friend]
[friend]
[friend]
[friend]
[friend]
110K
-85.1%
-6.07M
-
0
-
0
-
0
-
Total Assets
[friend]
[friend]
[friend]
[friend]
[friend]
683.29M
59.5%
1.07B
56.6%
922.1M
-13.8%
1.04B
12.5%
1.56B
50.9%
Total Liabilities
[friend]
[friend]
[friend]
[friend]
[friend]
8.1M
16.1%
970K
-88.0%
1.54M
59.0%
1.93M
25.2%
70.82M
3569.5%
Total Equity
[friend]
[friend]
[friend]
[friend]
[friend]
675.18M
60.2%
1.07B
58.3%
920.56M
-13.9%
1.04B
12.5%
1.49B
44.3%
Operating CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
-5.24M
-
-3.99M
-
-2.96M
-
-2.21M
-
65.01M
-
Beginning Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
126.16M
1869.1%
87.3M
-30.8%
153.14M
75.4%
14.42M
-90.6%
84.43M
485.4%
End Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
87.31M
-30.8%
153.14M
75.4%
14.42M
-90.6%
84.43M
485.4%
83.4M
-1.2%
Free Cash Flow
[friend]
[friend]
[friend]
[friend]
[friend]
-5.24M
-
-3.99M
-
-2.96M
-
-2.21M
-
65.01M
-
Net Income (Cont Operations)
[friend]
[friend]
[friend]
[friend]
[friend]
169.12M
1965.7%
248.16M
46.7%
-145.48M
-
42.54M
-
458.82M
978.6%
Diluted Net Income
[friend]
[friend]
[friend]
[friend]
[friend]
169.12M
1965.7%
248.16M
46.7%
-145.48M
-
42.54M
-
458.82M
978.6%
Diluted EPS
[friend]
[friend]
[friend]
[friend]
[friend]
1.18
1375.1%
1.41
19.5%
-0.79
-
0.23
-
2.31
904.3%
Return On Equity (%)
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
-
-
Return On Assets (%)
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
-
-
Values are in USD whenever applicable | Fiscal year ends on March 31
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