Yancoal Australia Ltd
ASX:YAL.AX
5.47 (AUD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,086 | 3,757 | 3,907 | 5,792 | 4,865 | 3,734 | 1,782 | 1,574 | 1,964 | 2,144 | 2,347 | 2,507 | 2,354 | 1,775 | 834 | 772.4 | 465.6 | 684.7 | 636.8 | 777.133 | 654.567 | 811.454 | 718.36 | 377.513 | 336.724 | 336.724 | 336.724 | 336.724 |
| Cost of Revenue
| 1,793 | 1,778 | 1,681 | 1,666 | 1,476 | 1,461 | 1,337 | 1,264 | 1,428 | 1,286 | 1,398 | 1,136 | 1,136 | 929 | 512 | 490.2 | 376.8 | 477.4 | 453.8 | 523.662 | 462.538 | 543.61 | 486.791 | 65.11 | 57.526 | 57.526 | 57.526 | 57.526 |
| Gross Profit
| 1,293 | 1,979 | 2,226 | 4,126 | 3,389 | 2,273 | 445 | 310 | 536 | 858 | 949 | 1,371 | 1,218 | 846 | 322 | 282.2 | 88.8 | 207.3 | 183 | 253.471 | 192.029 | 267.844 | 231.569 | 312.403 | 279.198 | 279.198 | 279.198 | 279.198 |
| Gross Profit Ratio
| 0.419 | 0.527 | 0.57 | 0.712 | 0.697 | 0.609 | 0.25 | 0.197 | 0.273 | 0.4 | 0.404 | 0.547 | 0.517 | 0.477 | 0.386 | 0.365 | 0.191 | 0.303 | 0.287 | 0.326 | 0.293 | 0.33 | 0.322 | 0.828 | 0.829 | 0.829 | 0.829 | 0.829 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.537 | 163.039 | 163.039 | 163.721 | 163.721 | 163.721 | 163.721 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.886 | 62.819 | 62.819 | -93.102 | -93.102 | -93.102 | -93.102 |
| SG&A
| 739 | 752 | 815 | 963 | 763 | 685 | 443 | 404 | 444 | 441 | 321 | 266 | 256 | 202 | 103 | 84.5 | 103.5 | 97.2 | 134.2 | 133.273 | 142.127 | 130.113 | 135.712 | 225.857 | 70.619 | 70.619 | 70.619 | 70.619 |
| Other Expenses
| -30 | -11 | -18 | 22 | -15 | 3 | -15 | -13 | -29 | -12 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.974 | -188.277 | -188.277 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 769 | 763 | 833 | 941 | 778 | 682 | 458 | 417 | 473 | 453 | 330 | 601 | 540 | 396 | 237 | 220.4 | 258.6 | 285.6 | 302.8 | 188.874 | 365.226 | 277.842 | 1,212.792 | 37.58 | 70.619 | 70.619 | 70.619 | 70.619 |
| Operating Income
| 524 | 1,216 | 1,393 | 3,185 | 2,611 | 1,591 | -13 | -107 | 63 | 405 | 619 | 745 | 571 | 256 | 73 | 46.3 | -157.3 | -60.3 | -125.5 | 46.454 | -156.154 | -88.241 | -464.165 | -248.14 | 55.231 | 55.231 | 55.231 | 55.231 |
| Operating Income Ratio
| 0.17 | 0.324 | 0.357 | 0.55 | 0.537 | 0.426 | -0.007 | -0.068 | 0.032 | 0.189 | 0.264 | 0.297 | 0.243 | 0.144 | 0.088 | 0.06 | -0.338 | -0.088 | -0.197 | 0.06 | -0.239 | -0.109 | -0.646 | -0.657 | 0.164 | 0.164 | 0.164 | 0.164 |
| Total Other Income Expenses Net
| 43 | -34 | -21 | -623 | -228 | -382 | -150 | -1,605 | 565 | -95 | -138 | -112 | -32 | 73 | -91 | -92.9 | -108.1 | -106.3 | -61.7 | -68.442 | -92.758 | 13.808 | -575.874 | -30.478 | -15.03 | -15.03 | -15.03 | -15.03 |
| Income Before Tax
| 567 | 1,182 | 1,372 | 2,562 | 2,383 | 1,209 | -163 | -1,712 | 628 | 310 | 481 | 633 | 539 | 329 | -18 | -46.6 | -265.4 | -166.6 | -187.2 | -21.988 | -248.912 | -74.433 | -1,040.039 | -278.618 | 40.201 | 40.201 | 40.201 | 40.201 |
| Income Before Tax Ratio
| 0.184 | 0.315 | 0.351 | 0.442 | 0.49 | 0.324 | -0.091 | -1.088 | 0.32 | 0.145 | 0.205 | 0.252 | 0.229 | 0.185 | -0.022 | -0.06 | -0.57 | -0.243 | -0.294 | -0.028 | -0.38 | -0.092 | -1.448 | -0.738 | 0.119 | 0.119 | 0.119 | 0.119 |
| Income Tax Expense
| 151 | 349 | 415 | 788 | 717 | 360 | -48 | -91 | -12 | 120 | -72 | 142 | 178 | 86 | 4 | 0.1 | 84.9 | 20.8 | 41.8 | 138.805 | 56.205 | 8.196 | 290.598 | -70.601 | -60.611 | -60.611 | -60.611 | -60.611 |
| 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 | 100.812 | 100.812 | 100.812 | 100.812 |
| Net Income Ratio
| 0.136 | 0.225 | 0.249 | 0.319 | 0.357 | 0.246 | -0.072 | -1.045 | 0.308 | 0.072 | 0.24 | 0.196 | 0.153 | 0.137 | -0.017 | -0.06 | -0.388 | -0.213 | -0.228 | -0.207 | -0.294 | -0.102 | -1.043 | -0.551 | 0.299 | 0.299 | 0.299 | 0.299 |
| EPS
| 0.32 | 0.64 | 0.73 | 1.4 | 1.32 | 0.7 | -0.098 | -1.25 | 0.46 | 0.12 | 0.43 | 0.39 | 0.29 | 0.16 | -0.35 | -1.38 | -6.3 | -5.01 | -5.25 | -5.94 | -6.65 | -3.03 | -26.25 | -0.14 | 2.45 | 0.066 | 2.45 | 0.066 |
| EPS Diluted
| 0.32 | 0.64 | 0.73 | 1.39 | 1.31 | 0.7 | -0.098 | -1.25 | 0.46 | 0.12 | 0.43 | 0.39 | 0.29 | 0.16 | -0.35 | -1.37 | -6.3 | -5.01 | -5.25 | -5.78 | -6.65 | -2.92 | -26.25 | -0.14 | 2.45 | 0.066 | 2.45 | 0.066 |
| EBITDA
| 924 | 1,750 | 1,804 | 3,671 | 3,031 | 2,025 | 384 | 311 | 449 | 718 | 913 | 1,021 | 815 | 330 | 153 | 121 | -99 | 40.9 | -26.3 | 19.168 | -37.068 | 53.96 | 7.454 | -180.435 | 106.007 | 106.007 | 106.007 | 106.007 |
| EBITDA Ratio
| 0.299 | 0.466 | 0.462 | 0.634 | 0.623 | 0.542 | 0.215 | 0.198 | 0.229 | 0.335 | 0.389 | 0.407 | 0.346 | 0.186 | 0.183 | 0.157 | -0.213 | 0.06 | -0.041 | 0.025 | -0.057 | 0.066 | 0.01 | -0.478 | 0.315 | 0.315 | 0.315 | 0.315 |