Yellow Brick Road Holdings Limited
ASX:YBR.AX
0.061 (AUD) • At close November 23, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.849 | -0.849 | -0.916 | -0.916 | -1.041 | -1.041 | -0.189 | -0.189 | 0 | 0.116 | 1.489 | 1.489 | 1.489 | 1.489 | 1.987 | -9.349 | -9.349 | -9.349 | -17.075 | -0.165 | -0.165 | -0.165 | 0.117 | 0.259 | 0.259 | 0.259 | 0.197 | -2.382 | -2.382 | -2.382 | -0.639 | -0.639 | -0.639 | -0.639 | -2.19 | -2.19 | -2.19 | -2.19 | -1.644 | -1.644 | -1.644 | -1.644 | -1.707 | -1.707 | -1.707 | -1.707 | -0.65 | -0.65 | -0.65 | -0.65 | -0.081 | -0.081 | -0.081 | -0.081 | -0.713 | -0.713 | -0.713 | -0.713 | -0.348 | -0.348 | -0.348 | -0.348 |
Depreciation & Amortization
| 0.229 | 0.229 | 0.216 | 0.216 | 0.213 | 0.213 | 0.213 | 0.213 | 0 | 0.232 | 0.288 | 0.288 | 0.288 | 0.288 | 0.293 | 0.416 | 0.416 | 0.416 | 0.405 | 0.668 | 0.668 | 0.668 | 0.46 | 0.674 | 0.674 | 0.674 | 0.576 | 0.537 | 0.537 | 0.537 | 0.457 | 0.457 | 0.457 | 0.457 | 0.105 | 0.105 | 0.105 | 0.105 | 0.074 | 0.074 | 0.074 | 0.074 | 0.084 | 0.084 | 0.084 | 0.084 | 0.086 | 0.086 | 0.086 | 0.086 | 0 | 0 | 0 | 0 | 0.069 | 0.069 | 0.069 | 0.069 | 0.025 | 0.025 | 0.025 | 0.025 |
Deferred Income Tax
| -0.43 | -0.43 | 0 | 0 | 0.801 | 0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.081 | 0.081 | 0 | 0 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.35 | 0.35 | 0 | 0 | -0.79 | -0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0.35 | 0.35 | 0 | 0 | -0.79 | -0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.3 | 0.3 | 0.359 | 0.359 | 1.636 | 1.636 | 1.152 | 1.152 | 0 | -0.676 | -1.778 | -1.778 | -1.778 | -1.778 | -1.74 | 8.933 | 8.933 | 8.933 | 16.488 | -0.503 | -0.503 | -0.503 | -0.161 | -1.513 | -1.513 | -1.513 | -2.232 | 1.248 | 1.248 | 1.248 | -0.499 | -0.499 | -0.499 | -0.499 | 0.823 | 0.823 | 0.823 | 0.823 | 0.293 | 0.293 | 0.293 | 0.293 | -0.512 | -0.512 | -0.512 | -0.512 | -0.144 | -0.144 | -0.144 | -0.144 | -0.054 | -0.054 | -0.054 | -0.054 | 0.49 | 0.49 | 0.49 | 0.49 | 0.168 | 0.168 | 0.168 | 0.168 |
Operating Cash Flow
| -0.32 | -0.32 | -0.342 | -0.342 | 0.809 | 0.809 | 1.176 | 1.176 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0.54 | 0 | 0 | 0 | -0.183 | 0 | 0 | 0 | 0.417 | -0.581 | -0.581 | -0.581 | -1.459 | -0.597 | -0.597 | -0.597 | -0.681 | -0.681 | -0.681 | -0.681 | -1.263 | -1.263 | -1.263 | -1.263 | -1.278 | -1.278 | -1.278 | -1.278 | -2.135 | -2.135 | -2.135 | -2.135 | -0.708 | -0.708 | -0.708 | -0.708 | -0.135 | -0.135 | -0.135 | -0.135 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.006 | -0.006 | -0.018 | -0.018 | -0.003 | -0.003 | -0.03 | -0.03 | 0 | -0.004 | -0.035 | -0.035 | -0.035 | -0.035 | -0.051 | -0.092 | -0.092 | -0.092 | -0.011 | -0.835 | -0.835 | -0.835 | -0.022 | -0.408 | -0.408 | -0.408 | -0.047 | -0.635 | -0.635 | -0.635 | -0.457 | -0.457 | -0.457 | -0.457 | -0.189 | -0.189 | -0.189 | -0.189 | -0.035 | -0.035 | -0.035 | -0.035 | -0.022 | -0.022 | -0.022 | -0.022 | -0.018 | -0.018 | -0.018 | -0.018 | -0.007 | -0.007 | -0.007 | -0.007 | -0.098 | -0.098 | -0.098 | -0.098 | -0.026 | -0.026 | -0.026 | -0.026 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.18 | -0.18 | -0.18 | 0 | 0.088 | 0.088 | 0.088 | 0 | -0.028 | -0.028 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | -0.161 | -0.161 | -0.161 | -0.029 | -0.029 | -0.029 | -0.029 | -0.102 | -0.102 | -0.102 | -0.102 | -0.059 | -0.059 | -0.059 | -0.059 | -0.148 | -0.148 | -0.148 | -0.148 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.147 | 1.147 | 1.147 | 1.147 | 0 | 0.088 | 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.128 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 |
Other Investing Activites
| 1.66 | 1.66 | -1.146 | -1.146 | -0.866 | -0.866 | -1.321 | -1.321 | 0 | 1.565 | -0.005 | -0.005 | -0.005 | -0.005 | 2.293 | -0.109 | -0.109 | -0.109 | 0.115 | 1.475 | 1.475 | 1.475 | -0.844 | -0.174 | -0.174 | -0.174 | 0.531 | -0.09 | -0.09 | -0.09 | -0.063 | -0.063 | -0.063 | -0.063 | -1.046 | -1.046 | -1.046 | -1.046 | -1.141 | -1.141 | -1.141 | -1.141 | -2.055 | -2.055 | -2.055 | -2.055 | -0.542 | -0.542 | -0.542 | -0.542 | -0.138 | -0.138 | -0.138 | -0.138 | -0.057 | -0.057 | -0.057 | -0.057 | -0.152 | -0.152 | -0.152 | -0.152 |
Investing Cash Flow
| 1.655 | 1.655 | -1.164 | -1.164 | -0.869 | -0.869 | -1.351 | -1.351 | 0 | 1.561 | 0.927 | 0.927 | 0.927 | 0.927 | 2.243 | -0.024 | -0.024 | -0.024 | 0.104 | 0.612 | 0.612 | 0.612 | -0.866 | -0.581 | -0.581 | -0.581 | 0.484 | -0.597 | -0.597 | -0.597 | -0.681 | -0.681 | -0.681 | -0.681 | -1.263 | -1.263 | -1.263 | -1.263 | -1.278 | -1.278 | -1.278 | -1.278 | -2.135 | -2.135 | -2.135 | -2.135 | -0.708 | -0.708 | -0.708 | -0.708 | -0.135 | -0.135 | -0.135 | -0.135 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | -0.363 | -0.363 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -0.138 | -0.138 | -0.138 | -0.741 | -0.741 | -0.741 | -0.741 | -0.439 | -0.439 | -0.439 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.513 | 10.513 | 10.513 | 10.513 | 0 | 0 | 0 | 0 | 4.25 | 4.25 | 4.25 | 4.25 | 1.623 | 1.623 | 1.623 | 1.623 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.326 | 1.326 | 1.326 | 1.326 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.036 | -0.036 | -0.036 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.551 | -0.551 | -0.551 | -0.551 | -0.047 | -0.047 | -0.047 | -0.047 | -0.034 | -0.034 | -0.034 | -0.034 | -0.164 | -0.164 | -0.164 | -0.164 | -0.352 | -0.352 | -0.352 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | -0.087 | -0.087 | -0.087 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.275 | -0.275 | -0.275 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.427 | -0.427 | -0.417 | -0.417 | -0.407 | -0.407 | -0.568 | -0.568 | 0 | -0.791 | 0.863 | 0.863 | 0.863 | 0.863 | -0.144 | 0.339 | 0.339 | 0.339 | -0.276 | 0.612 | 0.612 | 0.612 | 0 | -0.581 | -0.581 | -0.581 | 0.529 | -0.597 | -0.597 | -0.597 | -10.642 | -10.642 | -10.642 | -10.642 | -1.216 | -1.216 | -1.216 | -1.216 | -5.082 | -5.082 | -5.082 | -5.082 | -2.853 | -2.853 | -2.853 | -2.853 | -3.417 | -3.417 | -3.417 | -3.417 | -0.135 | -0.135 | -0.135 | -0.135 | -0.155 | -0.155 | -0.155 | -0.155 | -1.394 | -1.394 | -1.394 | -1.394 |
Financing Cash Flow
| -0.427 | -0.427 | -0.417 | -0.417 | -0.407 | -0.407 | -0.568 | -0.568 | 0 | -0.794 | 0.927 | 0.927 | 0.927 | 0.927 | -0.144 | -0.024 | -0.024 | -0.024 | -0.276 | 0.612 | 0.612 | 0.612 | 0 | -0.581 | -0.581 | -0.581 | 0.529 | -0.597 | -0.597 | -0.597 | -0.681 | -0.681 | -0.681 | -0.681 | -1.263 | -1.263 | -1.263 | -1.263 | -1.278 | -1.278 | -1.278 | -1.278 | -2.135 | -2.135 | -2.135 | -2.135 | -0.708 | -0.708 | -0.708 | -0.708 | -0.135 | -0.135 | -0.135 | -0.135 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 | -0.155 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -10.555 | 11.764 | 0 | 0 | 11.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.298 | 1.298 | 1.298 | 0 | 0.809 | 0.809 | 0.809 | 1.71 | 1.71 | 1.71 | 1.71 | 2.252 | 2.252 | 2.252 | 2.252 | 6.59 | 6.59 | 6.59 | 6.59 | 4.797 | 4.797 | 4.797 | 4.797 | 4.495 | 4.495 | 4.495 | 4.495 | 0.321 | 0.321 | 0.321 | 0.321 | 0.258 | 0.258 | 0.258 | 0.258 | 1.33 | 1.33 | 1.33 | 1.33 |
Net Change In Cash
| 0.908 | 0.908 | -1.922 | -1.922 | -0.467 | -11.021 | 11.021 | -0.743 | 0 | 12.203 | 1.818 | 1.818 | 1.818 | 1.818 | 2.638 | -0.34 | -0.34 | -0.34 | -0.355 | 0.086 | 0.086 | 0.086 | -0.449 | -0.445 | -0.445 | -0.445 | -0.447 | -0.983 | -0.983 | -0.983 | -0.333 | -0.333 | -0.333 | -0.333 | -1.537 | -1.537 | -1.537 | -1.537 | 2.756 | 2.756 | 2.756 | 2.756 | -1.609 | -1.609 | -1.609 | -1.609 | 2.371 | 2.371 | 2.371 | 2.371 | -0.083 | -0.083 | -0.083 | -0.083 | -0.206 | -0.206 | -0.206 | -0.206 | 0.864 | 0.864 | 0.864 | 0.864 |
Cash At End Of Period
| 0.908 | 0.908 | -1.922 | -1.922 | -0.467 | 0 | 11.021 | -0.743 | 12.203 | 12.203 | 2.832 | 2.832 | 2.832 | 2.832 | 2.638 | 1.014 | 1.014 | 1.014 | -0.355 | 1.354 | 1.354 | 1.354 | -0.449 | 1.268 | 1.268 | 1.268 | -0.447 | 1.714 | 1.714 | 1.714 | 2.696 | 2.696 | 2.696 | 2.696 | 3.029 | 3.029 | 3.029 | 3.029 | 4.565 | 4.565 | 4.565 | 4.565 | 1.809 | 1.809 | 1.809 | 1.809 | 3.418 | 3.418 | 3.418 | 3.418 | 0.738 | 0.738 | 0.738 | 0.738 | 0.821 | 0.821 | 0.821 | 0.821 | 1.027 | 1.027 | 1.027 | 1.027 |