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 |