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03668 YANCOAL AUS

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  • 31.550
  • -0.300-0.94%
Not Open Dec 20 16:08 CST
41.66BMarket Cap6.30P/E (TTM)

YANCOAL AUS Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-49.27%1.82B
----
353.35%3.59B
----
176.06%791M
----
-244.65%-1.04B
----
-15.61%719M
Profit adjustment
Interest (income) - adjustment
----
----
----
-350.00%-63M
----
-55.56%-14M
----
-50.00%-9M
----
66.67%-6M
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
133.33%7M
Impairment and provisions:
----
----
----
303.85%315M
----
750.00%78M
----
45.45%-12M
----
52.17%-22M
-Impairment of property, plant and equipment (reversal)
----
----
----
215.00%315M
----
--100M
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
-83.33%-22M
----
45.45%-12M
----
52.17%-22M
Revaluation surplus:
----
-92.95%16M
----
24.73%227M
----
1.11%182M
----
24.14%180M
----
-33.49%145M
-Other fair value changes
----
-92.95%16M
----
24.73%227M
----
1.11%182M
----
24.14%180M
----
-33.49%145M
Asset sale loss (gain):
----
0.00%-5M
----
-600.00%-5M
----
-88.89%1M
----
0.00%9M
----
113.04%9M
-Loss (gain) on sale of property, machinery and equipment
----
0.00%-5M
----
-600.00%-5M
----
-88.89%1M
----
0.00%9M
----
0.00%9M
Depreciation and amortization:
----
5.64%881M
----
0.36%834M
----
3.36%831M
----
32.45%804M
----
16.06%607M
-Depreciation
----
5.64%881M
----
0.36%834M
----
3.36%831M
----
32.45%804M
----
16.06%607M
Exchange Loss (gain)
----
85.32%-16M
----
-78.69%-109M
----
-154.17%-61M
----
-580.00%-24M
----
155.56%5M
Special items
----
-76.32%54M
----
944.44%228M
----
-103.45%-27M
----
6,425.00%783M
----
128.57%12M
Operating profit before the change of operating capital
----
-45.16%2.75B
----
181.47%5.01B
----
157.74%1.78B
----
-53.18%691M
----
4.53%1.48B
Change of operating capital
Inventory (increase) decrease
----
-30.30%-86M
----
-237.50%-66M
----
284.62%48M
----
25.71%-26M
----
42.62%-35M
Accounts receivable (increase)decrease
----
275.00%135M
----
108.51%36M
----
-320.31%-423M
----
113.33%192M
----
5.88%90M
Accounts payable increase (decrease)
----
-264.52%-153M
----
-52.06%93M
----
271.68%194M
----
-370.83%-113M
----
-154.55%-24M
prepayments (increase)decrease
----
-247.06%-25M
----
241.67%17M
----
57.14%-12M
----
-833.33%-28M
----
-160.00%-3M
Special items for working capital changes
---5M
----
----
----
----
----
----
----
----
----
Cash  from business operations
---5M
-48.56%2.62B
----
220.72%5.09B
----
121.79%1.59B
----
-52.39%716M
----
1.28%1.5B
Other taxs
75.77%-411M
-194.70%-1.36B
---1.7B
359.94%1.44B
----
381.08%312M
----
-352.27%-111M
----
-83.21%44M
Interest received - operating
-25.00%39M
----
1,200.00%52M
----
0.00%4M
----
-90.70%4M
----
59.26%43M
----
Interest paid - operating
77.78%-4M
----
90.67%-18M
----
-124.42%-193M
----
-34.38%-86M
----
51.15%-64M
----
Special items of business
-29.64%1.23B
----
-40.42%1.75B
----
1,026.05%2.94B
----
-50.38%261M
----
-40.97%526M
----
Net cash from operations
856.18%851M
-80.68%1.26B
-96.76%89M
243.58%6.53B
1,436.31%2.75B
214.05%1.9B
-64.55%179M
-60.92%605M
-35.50%505M
-11.39%1.55B
Cash flow from investment activities
Dividend received - investment
0.00%6M
-55.56%16M
0.00%6M
227.27%36M
20.00%6M
0.00%11M
0.00%5M
10.00%11M
0.00%5M
-41.18%10M
Loan receivable (increase) decrease
----
----
----
253.33%212M
6,566.67%200M
138.71%60M
103.03%3M
-121.43%-155M
-130.23%-99M
-1,066.67%-70M
Sale of fixed assets
-71.43%2M
150.00%10M
600.00%7M
300.00%4M
--1M
-97.50%1M
----
166.67%40M
----
200.00%15M
Purchase of fixed assets
3.05%-286M
-13.32%-621M
-123.48%-295M
-103.72%-548M
2.22%-132M
3.24%-269M
0.00%-135M
1.42%-278M
-40.63%-135M
-45.36%-282M
Purchase of intangible assets
----
----
----
----
----
13.33%-13M
13.33%-13M
46.43%-15M
46.43%-15M
76.47%-28M
Acquisition of subsidiaries
----
----
----
----
----
50.98%-100M
---100M
-385.71%-204M
----
88.10%-42M
Cash on investment
----
----
----
----
----
----
----
----
---104M
----
Other items in the investment business
---1M
50.00%-1M
----
-150.00%-2M
----
-60.00%4M
33.33%4M
100.00%10M
-50.00%3M
-92.96%5M
Net cash from investment operations
1.06%-279M
-100.00%-596M
-476.00%-282M
2.61%-298M
131.78%75M
48.22%-306M
31.59%-236M
-50.77%-591M
-109.09%-345M
-612.73%-392M
Net cash before financing
396.37%572M
-89.33%665M
-106.83%-193M
290.84%6.23B
5,056.14%2.83B
11,285.71%1.59B
-135.63%-57M
-98.79%14M
-74.11%160M
-31.68%1.16B
Cash flow from financing activities
New borrowing
----
----
----
----
----
7.16%464M
----
--433M
----
----
Refund
----
85.59%-496M
-2,056.52%-496M
-189.24%-3.44B
28.13%-23M
-175.46%-1.19B
92.59%-32M
38.11%-432M
38.11%-432M
51.02%-698M
Dividends paid - financing
53.57%-429M
13.10%-1.41B
0.65%-924M
---1.63B
---930M
----
----
45.53%-280M
25.73%-280M
-295.38%-514M
Issuance expenses and redemption of securities expenses
----
32.00%-17M
---1M
---25M
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
766.67%40M
Net cash from financing operations
68.42%-457M
61.41%-1.98B
-48.87%-1.45B
-574.51%-5.13B
-1,844.00%-972M
-142.36%-761M
93.13%-50M
74.03%-314M
30.93%-728M
-33.74%-1.21B
Effect of rate
36.00%34M
-86.92%14M
-28.57%25M
328.00%107M
288.89%35M
200.00%25M
-68.97%9M
-56.25%-25M
680.00%29M
-144.44%-16M
Net Cash
107.01%115M
-219.96%-1.32B
-188.51%-1.64B
31.69%1.1B
1,831.78%1.85B
377.67%833M
81.16%-107M
-466.04%-300M
-30.28%-568M
-106.73%-53M
Begining period cash
-48.24%1.4B
80.54%2.7B
80.54%2.7B
134.69%1.5B
134.69%1.5B
-33.78%637M
-33.78%637M
-6.69%962M
-6.69%962M
398.07%1.03B
Cash at the end
42.62%1.55B
-48.24%1.4B
-67.96%1.08B
80.54%2.7B
527.64%3.38B
134.69%1.5B
27.42%539M
-33.78%637M
-28.31%423M
-6.69%962M
Cash balance analysis
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
SW Audit
--
Shinaga Zhonghe Australian Certified Public Accountants
--
Shinaga Zhonghe Australian Certified Public Accountants
--
Shinaga Zhonghe Australian Certified Public Accountants
--
Shinaga Zhonghe Australian Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----49.27%1.82B----353.35%3.59B----176.06%791M-----244.65%-1.04B-----15.61%719M
Profit adjustment
Interest (income) - adjustment -------------350.00%-63M-----55.56%-14M-----50.00%-9M----66.67%-6M
Interest expense - adjustment ------------------------------------133.33%7M
Impairment and provisions: ------------303.85%315M----750.00%78M----45.45%-12M----52.17%-22M
-Impairment of property, plant and equipment (reversal) ------------215.00%315M------100M----------------
-Other impairments and provisions ---------------------83.33%-22M----45.45%-12M----52.17%-22M
Revaluation surplus: -----92.95%16M----24.73%227M----1.11%182M----24.14%180M-----33.49%145M
-Other fair value changes -----92.95%16M----24.73%227M----1.11%182M----24.14%180M-----33.49%145M
Asset sale loss (gain): ----0.00%-5M-----600.00%-5M-----88.89%1M----0.00%9M----113.04%9M
-Loss (gain) on sale of property, machinery and equipment ----0.00%-5M-----600.00%-5M-----88.89%1M----0.00%9M----0.00%9M
Depreciation and amortization: ----5.64%881M----0.36%834M----3.36%831M----32.45%804M----16.06%607M
-Depreciation ----5.64%881M----0.36%834M----3.36%831M----32.45%804M----16.06%607M
Exchange Loss (gain) ----85.32%-16M-----78.69%-109M-----154.17%-61M-----580.00%-24M----155.56%5M
Special items -----76.32%54M----944.44%228M-----103.45%-27M----6,425.00%783M----128.57%12M
Operating profit before the change of operating capital -----45.16%2.75B----181.47%5.01B----157.74%1.78B-----53.18%691M----4.53%1.48B
Change of operating capital
Inventory (increase) decrease -----30.30%-86M-----237.50%-66M----284.62%48M----25.71%-26M----42.62%-35M
Accounts receivable (increase)decrease ----275.00%135M----108.51%36M-----320.31%-423M----113.33%192M----5.88%90M
Accounts payable increase (decrease) -----264.52%-153M-----52.06%93M----271.68%194M-----370.83%-113M-----154.55%-24M
prepayments (increase)decrease -----247.06%-25M----241.67%17M----57.14%-12M-----833.33%-28M-----160.00%-3M
Special items for working capital changes ---5M------------------------------------
Cash  from business operations ---5M-48.56%2.62B----220.72%5.09B----121.79%1.59B-----52.39%716M----1.28%1.5B
Other taxs 75.77%-411M-194.70%-1.36B---1.7B359.94%1.44B----381.08%312M-----352.27%-111M-----83.21%44M
Interest received - operating -25.00%39M----1,200.00%52M----0.00%4M-----90.70%4M----59.26%43M----
Interest paid - operating 77.78%-4M----90.67%-18M-----124.42%-193M-----34.38%-86M----51.15%-64M----
Special items of business -29.64%1.23B-----40.42%1.75B----1,026.05%2.94B-----50.38%261M-----40.97%526M----
Net cash from operations 856.18%851M-80.68%1.26B-96.76%89M243.58%6.53B1,436.31%2.75B214.05%1.9B-64.55%179M-60.92%605M-35.50%505M-11.39%1.55B
Cash flow from investment activities
Dividend received - investment 0.00%6M-55.56%16M0.00%6M227.27%36M20.00%6M0.00%11M0.00%5M10.00%11M0.00%5M-41.18%10M
Loan receivable (increase) decrease ------------253.33%212M6,566.67%200M138.71%60M103.03%3M-121.43%-155M-130.23%-99M-1,066.67%-70M
Sale of fixed assets -71.43%2M150.00%10M600.00%7M300.00%4M--1M-97.50%1M----166.67%40M----200.00%15M
Purchase of fixed assets 3.05%-286M-13.32%-621M-123.48%-295M-103.72%-548M2.22%-132M3.24%-269M0.00%-135M1.42%-278M-40.63%-135M-45.36%-282M
Purchase of intangible assets --------------------13.33%-13M13.33%-13M46.43%-15M46.43%-15M76.47%-28M
Acquisition of subsidiaries --------------------50.98%-100M---100M-385.71%-204M----88.10%-42M
Cash on investment -----------------------------------104M----
Other items in the investment business ---1M50.00%-1M-----150.00%-2M-----60.00%4M33.33%4M100.00%10M-50.00%3M-92.96%5M
Net cash from investment operations 1.06%-279M-100.00%-596M-476.00%-282M2.61%-298M131.78%75M48.22%-306M31.59%-236M-50.77%-591M-109.09%-345M-612.73%-392M
Net cash before financing 396.37%572M-89.33%665M-106.83%-193M290.84%6.23B5,056.14%2.83B11,285.71%1.59B-135.63%-57M-98.79%14M-74.11%160M-31.68%1.16B
Cash flow from financing activities
New borrowing --------------------7.16%464M------433M--------
Refund ----85.59%-496M-2,056.52%-496M-189.24%-3.44B28.13%-23M-175.46%-1.19B92.59%-32M38.11%-432M38.11%-432M51.02%-698M
Dividends paid - financing 53.57%-429M13.10%-1.41B0.65%-924M---1.63B---930M--------45.53%-280M25.73%-280M-295.38%-514M
Issuance expenses and redemption of securities expenses ----32.00%-17M---1M---25M------------------------
Other items of the financing business ------------------------------------766.67%40M
Net cash from financing operations 68.42%-457M61.41%-1.98B-48.87%-1.45B-574.51%-5.13B-1,844.00%-972M-142.36%-761M93.13%-50M74.03%-314M30.93%-728M-33.74%-1.21B
Effect of rate 36.00%34M-86.92%14M-28.57%25M328.00%107M288.89%35M200.00%25M-68.97%9M-56.25%-25M680.00%29M-144.44%-16M
Net Cash 107.01%115M-219.96%-1.32B-188.51%-1.64B31.69%1.1B1,831.78%1.85B377.67%833M81.16%-107M-466.04%-300M-30.28%-568M-106.73%-53M
Begining period cash -48.24%1.4B80.54%2.7B80.54%2.7B134.69%1.5B134.69%1.5B-33.78%637M-33.78%637M-6.69%962M-6.69%962M398.07%1.03B
Cash at the end 42.62%1.55B-48.24%1.4B-67.96%1.08B80.54%2.7B527.64%3.38B134.69%1.5B27.42%539M-33.78%637M-28.31%423M-6.69%962M
Cash balance analysis
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --SW Audit--Shinaga Zhonghe Australian Certified Public Accountants--Shinaga Zhonghe Australian Certified Public Accountants--Shinaga Zhonghe Australian Certified Public Accountants--Shinaga Zhonghe Australian Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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