Yancoal Australia Ltd
ASX:YAL.AX
5.52 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 420 | 846 | 973 | 1,848 | 1,738 | 920 | -129 | -1,645 | 605 | 155 | 564 | 491 | 361 | 243 | -14 | -46.5 | -180.5 | -145.8 | -145.4 | -160.793 | -192.707 | -82.629 | -749.441 | -208.018 | 101.149 | 101.149 | 101.149 | 101.149 |
| Depreciation & Amortization
| 400 | 534 | 411 | 486 | 420 | 434 | 397 | 418 | 386 | 313 | 294 | 276 | 244 | 74 | 80 | 74.7 | 58.3 | 101.2 | 99.2 | -27.286 | 119.086 | 142.201 | 471.619 | 67.705 | 50.776 | 50.776 | 50.776 | 50.776 |
| Deferred Income Tax
| 0 | -1,094.01 | 0 | -943.815 | 0 | 312 | 0 | -111 | 0 | -683.142 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.01 | 0 | 1.815 | 0 | 1.04 | 0 | -2.538 | 0 | 2.142 | 0 | 10 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 24 | 0 | -13 | 0 | -387 | 0 | 138 | 0 | 52 | 0 | 29 | 0 | -169 | 0 | -41 | 0 | 62 | 0 | -20.2 | 0 | -76.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 135 | 0 | 36 | 0 | -423 | 0 | 192 | 0 | 90 | 0 | 85 | 0 | -148 | 0 | -55 | 0 | 79.7 | 0 | -47.6 | 0 | -61.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -86 | 0 | -66 | 0 | 48 | 0 | -26 | 0 | -35 | 0 | -61 | 0 | -11 | 0 | 9 | 0 | -10.2 | 0 | 25 | 0 | 9.855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -25 | 0 | 17 | 0 | -12 | 0 | -28 | 0 | -3 | 0 | 5 | 0 | -10 | 0 | 5 | 0 | -7.5 | 0 | 2.4 | 0 | -24.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 837 | 870 | -467 | 2,446 | 1,438 | 929 | 710 | 2,280 | 291 | 928 | 518 | 229 | 101 | -22 | 216 | 120.9 | -9.9 | -12.8 | -65.9 | 61.016 | -26.916 | -34.933 | 167.842 | 140.313 | -151.925 | -151.925 | -151.925 | -151.925 |
| Operating Cash Flow
| 857 | 1,182 | 95 | 3,808 | 2,756 | 1,727 | 184 | 106 | 510 | 770 | 788 | 1,035 | 712 | 126 | 282 | 108.1 | -132.1 | 4.6 | -112.1 | -147.263 | -100.537 | -51.463 | -109.98 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -287 | -327 | -295 | -418 | -132 | -134 | -135 | -143 | -136 | -187 | -98 | -125 | -73 | -163 | -139 | -141 | -212 | -220.9 | -71.2 | -126.55 | -54.55 | -106.033 | -118.338 | -56.121 | -81.669 | -81.669 | -81.669 | -81.669 |
| Acquisitions Net
| 2 | 3 | 7 | 3 | 1 | 1 | -100 | -60 | -104 | -18 | -9 | 0 | 0 | -3,247 | 0 | 0 | 0 | -4.7 | -18.6 | -15.7 | 0 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -45 | -207 | -64 | 0 | -173 | -229 | -228 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 12 | 200 | 57 | 3 | 82 | 165 | 201 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.078 | 8.078 | 8.078 | 8.078 |
| Other Investing Activites
| 0 | 13 | 13 | 45 | 207 | 64 | -9 | 42 | -46 | 2 | -20 | -140 | 283 | 157 | 6 | -69.9 | -43.1 | -0.5 | 2 | -23.072 | 8.672 | 8.54 | 14.341 | 15.76 | 102.173 | 102.173 | 102.173 | 102.173 |
| Investing Cash Flow
| -285 | -324 | -288 | -403 | 69 | -76 | -241 | -252 | -350 | -232 | -170 | -265 | 210 | -3,253 | -133 | -210.9 | -255.1 | -226.1 | -87.8 | -165.322 | -45.878 | -97.743 | -104.247 | -40.361 | 28.582 | 28.582 | 28.582 | 28.582 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -496 | -3,419 | -23 | -694 | -32 | -449 | -448 | -18 | -677 | 0 | -674 | 0 | -16 | 0 | -262.4 | 0 | -183.3 | 0 | -215.743 | -575.021 | -836.157 | -279.732 | -138.422 | -138.422 | -138.422 | -138.422 |
| Common Stock Issued
| 0 | 1 | -1 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -17 | -1 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -429 | -489 | -924 | -696 | -930 | 0 | 0 | 0 | -280 | -137 | -377 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -29 | -523 | -3,440 | -42 | -711 | -18 | 414 | 0 | 11 | 0 | -94 | 0 | 3,013 | 2 | 193.1 | 69.5 | 195.2 | -13 | 125.157 | 221.096 | 45.859 | -586.97 | 239.371 | 167.004 | 167.004 | 167.004 | 167.004 |
| Financing Cash Flow
| -457 | -534 | -1,447 | -4,161 | -972 | -711 | -50 | 414 | -728 | -155 | -1,054 | -224 | -680 | 3,013 | -14 | 193.1 | 331.9 | 195.2 | 170.3 | 125.157 | 215.743 | 45.859 | 249.187 | -40.361 | 28.582 | 28.582 | 28.582 | 28.582 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -11 | 25 | 72 | 35 | 16 | 9 | -54 | 29 | -11 | -5 | -1,031 | 36 | 4 | -8 | -0.3 | -3.7 | -2.3 | 13.6 | 25.726 | -22.026 | 41.075 | -3.98 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 149 | 313 | -1,615 | -684 | 1,888 | 956 | -98 | 214 | -539 | 372 | -441 | -485 | 278 | -110 | 127 | 90 | -59 | -28.6 | -16 | -161.702 | 47.302 | -329.37 | 292.95 | -7.823 | 14.92 | 14.92 | 14.92 | 14.92 |
| Cash At End Of Period
| 1,546 | 1,397 | 1,084 | 2,699 | 3,383 | 1,495 | 539 | 637 | 423 | 962 | 590 | 0 | 485 | 207 | 317 | 190 | 100 | 159 | 187.6 | 203.601 | 365.303 | 50.904 | 380.273 | 79.5 | 87.663 | 87.663 | 87.663 | 87.663 |