YAL - Yancoal Australia Ltd
ASX
->
Energy
->
Thermal Coal
Sydney,
Australia
Type: Equity
YAL price evolution
YAL
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1546 | $1546 | $1397 | $1397 |
| Short term investments | ||||
| Net receivables | $490 | $490 | $684 | $684 |
| Inventory | $426 | $426 | $416 | $416 |
| Total current assets | $2522 | $2522 | $2533 | $2533 |
| Long term investments | $429 | $429 | $431 | $431 |
| Property, plant & equipment | $7748 | $7748 | $7860 | $7860 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11131 | $11131 | $11254 | $11254 |
| Current liabilities | ||||
| Accounts payable | $686 | $686 | $543 | $543 |
| Deferred revenue | ||||
| Short long term debt | $41 | $41 | $44 | $44 |
| Total current liabilities | $972 | $972 | $1048 | $1048 |
| Long term debt | $89 | $89 | $102 | $102 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2691 | $2691 | $2812 | $2812 |
| Shareholders' equity | ||||
| Retained earnings | $1991 | $1991 | $2000 | $2000 |
| Other shareholder equity | $245 | $245 | $244 | $244 |
| Total shareholder equity | $8440 | $8440 | $8442 | $8442 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1397 | $2699 | $1495 | $637 |
| Short term investments | $65 | |||
| Net receivables | $684 | $756 | $730 | $364 |
| Inventory | $416 | $330 | $264 | $312 |
| Total current assets | $2533 | $3810 | $2531 | $1343 |
| Long term investments | $431 | $413 | $303 | $257 |
| Property, plant & equipment | $7860 | $8128 | $8381 | $8883 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11254 | $12801 | $11800 | $11055 |
| Current liabilities | ||||
| Accounts payable | $543 | $669 | $458 | $414 |
| Deferred revenue | ||||
| Short long term debt | $44 | $48 | $66 | $496 |
| Total current liabilities | $1048 | $2532 | $826 | $1199 |
| Long term debt | $102 | $625 | $3369 | $3709 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2812 | $4771 | $5656 | $5864 |
| Shareholders' equity | ||||
| Retained earnings | $2000 | $1594 | -$362 | -$1154 |
| Other shareholder equity | $244 | $242 | -$192 | -$137 |
| Total shareholder equity | $8442 | $8030 | $6144 | $5191 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1570.5 | $1570.5 | $1913 | $1913 |
| Cost of revenue | $832.5 | $832.5 | $782 | $782 |
| Gross Profit | $738 | $738 | $1131 | $1131 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $201.5 | $201.5 | $192.5 | $192.5 |
| Total operating expenses | $1302 | $1302 | $1297.5 | $1297.5 |
| Operating income | $268.5 | $268.5 | $615.5 | $615.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $75.5 | $75.5 | $174.5 | $174.5 |
| Interest expense | -$2 | -$2 | ||
| Net income | ||||
| Net income | $210 | $210 | $423 | $423 |
| Income (for common shares) | $210 | $210 | $423 | $423 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7804 | $10560 | $5557 | $3667 |
| Cost of revenue | $3252 | $3219 | $2006 | $1756 |
| Gross Profit | $4552 | $7341 | $3551 | $1911 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $735 | $665 | $1110 | $1017 |
| Total operating expenses | $5187 | $5330 | $4130 | $4376 |
| Operating income | $2617 | $5230 | $1427 | -$709 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $764 | $1505 | $312 | -$103 |
| Interest expense | -$20 | -$154 | ||
| Net income | ||||
| Net income | $1819 | $3586 | $791 | -$1040 |
| Income (for common shares) | $1819 | $3586 | $791 | -$1040 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $210 | $210 | $423 | $423 |
| Operating activities | ||||
| Depreciation | $200 | $200 | $234 | $234 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $425.5 | $425.5 | $586 | $586 |
| Investing activities | ||||
| Capital expenditures | -$143.5 | -$143.5 | -$163.5 | -$163.5 |
| Investments | ||||
| Total cash flows from investing | -$139.5 | -$139.5 | -$157 | -$157 |
| Financing activities | ||||
| Dividends paid | -$214.5 | -$214.5 | -$244.5 | -$244.5 |
| Sale and purchase of stock | -$8 | -$8 | ||
| Net borrowings | -$14 | -$14 | -$14.5 | -$14.5 |
| Total cash flows from financing | -$228.5 | -$228.5 | -$267 | -$267 |
| Effect of exchange rate | $25 | $25 | -$15.5 | -$15.5 |
| Change in cash and equivalents | $74.5 | $74.5 | $156.5 | $156.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|
| Net income | $1819 | $3586 | ||
| Operating activities | ||||
| Depreciation | $879 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1261 | |||
| Investing activities | ||||
| Capital expenditures | -$622 | -$550 | ||
| Investments | ||||
| Total cash flows from investing | -$596 | |||
| Financing activities | ||||
| Dividends paid | -$1413 | |||
| Sale and purchase of stock | -$17 | -$25 | ||
| Net borrowings | -$551 | -$3482 | ||
| Total cash flows from financing | -$1981 | -$5133 | ||
| Effect of exchange rate | -$8 | $164 | ||
| Change in cash and equivalents | -$1302 | |||
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $6.97B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.27B |
| Revenue Q/Q | -21.04% |
| Revenue Y/Y | -28.63% |
| 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 | 11.31% |
| ROE | 15.00% |
| Debt/Equity | 0.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.59 |
| Quick ratio | 2.16 |