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03668 YANCOAL AUS
- 28.300
- -0.200-0.70%
Not Open Aug 29 16:08 CST
37.37BMarket Cap5.65P/E (TTM)
28.500High27.700Low1.13MVolume28.500Open28.500Pre Close31.68MTurnover0.09%Turnover Ratio3.84P/E (Static)1.32BShares39.35052wk High0.85P/B37.37BFloat Cap21.28352wk Low3.55Dividend TTM1.32BShs Float39.350Historical High3.552Dividend LFY2.81%Amplitude-4.141Historical Low28.163Avg Price100Lot Size12.55%Div YieldTTM12.55%Div Yield LFY
YANCOAL AUS Key Stats
All
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 |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 50.98%-100M | 3.85%-100M | -385.71%-204M | -395.24%-104M | 88.10%-42M |
| 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 | -- | Nobunaga Chung, Australian Accounting Firm | -- | Nobunaga Chung, Australian Accounting Firm | -- | Nobunaga Chung, Australian Accounting Firm | -- | Nobunaga Chung, Australian Accounting Firm |
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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