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 | ||||
News
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 |