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YAL - Yancoal Australia Ltd

ASX -> Energy -> Thermal Coal
Sydney, Australia
Type: Equity

YAL price evolution
YAL
(in millions $) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Current assets
Cash $2699 $3383 $3383
Short term investments
Net receivables $905 $905
Inventory $330 $249 $249
Total current assets $3810 $4576 $4576
Long term investments $413 $370 $370
Property, plant & equipment $8128 $8128 $8233 $8233
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $12801 $12801 $13647 $13647
Current liabilities
Accounts payable $669 $669 $505 $505
Deferred revenue
Short long term debt $48 $66 $66
Total current liabilities $2532 $2532 $1472 $1472
Long term debt $625 $625 $3549 $3549
Total noncurrent liabilities
Total debt
Total liabilities $4771 $6704 $6704
Shareholders' equity
Retained earnings $442 $442
Other shareholder equity $242 $242 $282 $282
Total shareholder equity $8030 $8030 $6943 $6943
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $1495 $637 $962
Short term investments $65 $73
Net receivables $730 $364 $478
Inventory $264 $312 $261
Total current assets $2531 $1343 $1773
Long term investments $413 $303 $257 $273
Property, plant & equipment $8128 $8381 $8883 $7542
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $12801 $11800 $11055 $11093
Current liabilities
Accounts payable $669 $458 $414 $387
Deferred revenue
Short long term debt $66 $496 $1267
Total current liabilities $2532 $826 $1199 $2112
Long term debt $625 $3369 $3709 $2231
Total noncurrent liabilities
Total debt
Total liabilities $5656 $5864 $4932
Shareholders' equity
Retained earnings -$362 -$1154 $168
Other shareholder equity $242 -$192 -$137 -$226
Total shareholder equity $8030 $6144 $5191 $6161
(in millions $) 30 Jun 2022 31 Mar 2022 31 Dec 2021 30 Jun 2021
Revenue
Total revenue $2388 $2388 $3754 $1803
Cost of revenue $727 $727 $1110 $896
Gross Profit $1661 $1661 $2644 $907
Operating activities
Research & development
Selling, general & administrative $165.5 $165.5 $613 $497
Total operating expenses $1158 $1158 $2287 $1843
Operating income $1230 $1230 $1467 -$40
Income from continuing operations
EBIT
Income tax expense $358.5 $358.5 $360 -$48
Interest expense -$63 -$63
Net income
Net income $869 $869 $920 -$129
Income (for common shares) $869 $869 $920 -$129
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $5557 $3667 $4650 $5010
Cost of revenue $2006 $1756 $1835 $1835
Gross Profit $3551 $1911 $2815 $3175
Operating activities
Research & development
Selling, general & administrative $1110 $1017 $1009 $1071
Total operating expenses $4130 $4376 $3474 $3475
Operating income $1427 -$709 $1176 $1535
Income from continuing operations
EBIT
Income tax expense $312 -$103 $48 $320
Interest expense
Net income
Net income $791 -$1040 $719 $852
Income (for common shares) $791 -$1040 $719 $852
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022
Net income $924 $869 $869
Operating activities
Depreciation $205.5 $210 $210
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1889 $1375 $1375
Investing activities
Capital expenditures -$209 -$66 -$66
Investments
Total cash flows from investing $37.5 $37.5
Financing activities
Dividends paid -$482.74 -$330.26 -$330.26
Sale and purchase of stock
Net borrowings -$21 -$21
Total cash flows from financing -$486 -$486
Effect of exchange rate $31 $31
Change in cash and equivalents -$342 $944 $944
(in millions $) 31 Dec 2022
Net income $3586
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures -$550
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock -$25
Net borrowings -$3482
Total cash flows from financing -$5133
Effect of exchange rate $164
Change in cash and equivalents
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $10.33B
EBITDA N/A
EBIT N/A
Net Income $2.53B
Revenue Q/Q 46.68%
Revenue Y/Y 24.24%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 19.12%
ROE 33.78%
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A