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YAL - Yancoal Australia Ltd

ASX -> Energy -> Thermal Coal
Sydney, Australia

YAL price evolution
YAL
(in millions $) 31 Dec 2021 30 Jun 2021 31 Dec 2020 30 Jun 2020
Current assets
Cash $1495 $539 $637 $423
Short term investments
Net receivables $730 $487 $364 $392
Inventory $264 $292 $312 $253
Total current assets $2531 $1347 $1343 $1140
Long term investments $303 $238 $257 $233
Property, plant & equipment $8381 $8720 $8883 $8550
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $11800 $10877 $11055 $11514
Current liabilities
Accounts payable $458 $360 $414 $349
Deferred revenue
Short long term debt $66 $462 $496 $855
Total current liabilities $826 $1097 $1199 $1911
Long term debt $3369 $3513 $3709 $2265
Total noncurrent liabilities
Total debt
Total liabilities $5656 $5654 $5864 $5031
Shareholders' equity
Retained earnings -$362 -$1282 -$1154 $490
Other shareholder equity -$192 -$193 -$137 -$489
Total shareholder equity $6144 $5223 $5191 $6483
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $1495 $637 $962 $1721
Short term investments $65 $73 $341
Net receivables $730 $364 $478 $587
Inventory $264 $312 $261 $226
Total current assets $2531 $1343 $1773 $1922
Long term investments $303 $257 $273 $307
Property, plant & equipment $8381 $8883 $7542 $7720
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $11800 $11055 $11093 $11379
Current liabilities
Accounts payable $458 $414 $387 $423
Deferred revenue
Short long term debt $66 $496 $1267 $13
Total current liabilities $826 $1199 $2112 $913
Long term debt $3369 $3709 $2231 $4111
Total noncurrent liabilities
Total debt
Total liabilities $5656 $5864 $4932 $5543
Shareholders' equity
Retained earnings -$362 -$1154 $168 -$35
Other shareholder equity -$192 -$137 -$226 -$348
Total shareholder equity $6144 $5191 $6161 $5836
(in millions $) 31 Dec 2021 30 Jun 2021 31 Dec 2020 30 Jun 2020
Revenue
Total revenue $3754 $1803 $1628 $2039
Cost of revenue $1110 $896 $769 $987
Gross Profit $2644 $907 $859 $1052
Operating activities
Research & development
Selling, general & administrative $613 $497 $493 $524
Total operating expenses $2287 $1843 $3095 $1281
Operating income $1467 -$40 -$1467 $758
Income from continuing operations
EBIT
Income tax expense $360 -$48 -$91 -$12
Interest expense
Net income
Net income $920 -$129 -$1645 $605
Income (for common shares) $920 -$129 -$1645 $605
(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