AU Stock MarketDetailed Quotes

YAL Yancoal Australia Ltd

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6.880
+0.080+1.18%

20min DelayMarket Closed Jul 23 16:00 AET

9.08BMarket Cap5.02P/E (Static)

Yancoal Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-27.29%7.77B

109.28%10.69B

37.56%5.11B

-19.92%3.71B

-3.03%4.64B

98.05%4.78B

111.66%2.42B

-14.20%1.14B

9.86%1.33B

-15.20%1.21B

Revenue from customers

-27.01%7.8B

109.28%10.69B

37.01%5.11B

-19.82%3.73B

-4.04%4.65B

87.87%4.85B

126.12%2.58B

-14.20%1.14B

8.95%1.33B

-15.22%1.22B

Other cash income from operating activities

---30M

----

-15.38%-15M

79.69%-13M

61.21%-64M

---165M

----

16.74%-10.2M

Cash paid

-15.35%-4.45B

-27.04%-3.86B

-1.40%-3.04B

-1.49%-2.99B

-1.86%-2.95B

-52.66%-2.9B

-78.44%-1.9B

18.31%-1.06B

0.56%-1.3B

11.81%-1.31B

Payments to suppliers for goods and services

-15.35%-4.45B

-27.04%-3.86B

-1.40%-3.04B

-1.49%-2.99B

-1.86%-2.95B

-52.66%-2.9B

-78.44%-1.9B

18.31%-1.06B

0.56%-1.3B

11.81%-1.31B

Direct interest paid

91.73%-23M

-54.44%-278M

-0.56%-180M

22.51%-179M

2.12%-231M

-39.64%-236M

6.37%-169M

-42.91%-180.5M

19.42%-126.3M

-33.93%-156.74M

Direct interest received

100.00%82M

485.71%41M

-89.06%7M

-29.67%64M

-5.21%91M

62.71%96M

-31.32%59M

1,093.06%85.9M

0.22%7.2M

-25.98%7.18M

Direct tax refund paid

-2,932.86%-2.12B

---70M

----

---16.9M

----

Operating cash flow

-80.68%1.26B

243.58%6.53B

214.05%1.9B

-60.92%605M

-11.39%1.55B

328.19%1.75B

2,543.11%408M

84.47%-16.7M

56.62%-107.5M

-53.50%-247.81M

Investing cash flow

Cash flow from continuing investing activities

-100.00%-596M

2.61%-298M

48.22%-306M

-50.77%-591M

-612.73%-392M

98.41%-55M

-628.87%-3.45B

-50.75%-473.2M

-48.68%-313.9M

-4.52%-211.12M

Capital expenditure reported

50.00%-1M

---2M

----

66.67%-1M

25.00%-3M

-33.33%-4M

-900.00%-3M

85.71%-300K

55.97%-2.1M

-7.02%-4.77M

Net PPE purchase and sale

-12.32%-611M

-102.99%-544M

-12.61%-268M

10.86%-238M

-41.27%-267M

36.58%-189M

15.32%-298M

-21.34%-351.9M

-65.19%-290M

20.14%-175.55M

Net business purchase and sale

----

50.98%-100M

-385.71%-204M

-124.56%-42M

105.27%171M

-30,532.08%-3.25B

54.51%-10.6M

-53.36%-23.3M

---15.19M

Dividends received (cash flow from investment activities)

-55.56%16M

227.27%36M

0.00%11M

10.00%11M

-41.18%10M

183.33%17M

--6M

----

-50.00%2K

Net other investing changes

----

315.69%212M

132.08%51M

-76.67%-159M

-80.00%-90M

-153.76%-50M

184.24%93M

-7,460.00%-110.4M

109.61%1.5M

-169.67%-15.61M

Cash from discontinued investing activities

Investing cash flow

-100.00%-596M

2.61%-298M

48.22%-306M

-50.77%-591M

-612.73%-392M

98.41%-55M

-628.87%-3.45B

-50.75%-473.2M

-48.68%-313.9M

-4.52%-211.12M

Financing cash flow

Cash flow from continuing financing activities

61.41%-1.98B

-574.51%-5.13B

-142.36%-761M

74.03%-314M

-33.74%-1.21B

-129.52%-904M

483.02%3.06B

43.69%525.2M

7.24%365.5M

15.52%340.83M

Net issuance payments of debt

----

-72,700.00%-726M

100.15%1M

35.11%-658M

-3,370.97%-1.01B

-95.17%31M

59.62%641.2M

121.82%401.7M

-703.32%-1.84B

Net common stock issuance

32.00%-17M

---25M

----

-91.49%260M

--3.06B

----

--2.19B

Cash dividends paid

13.10%-1.41B

---1.63B

----

45.53%-280M

-295.38%-514M

---130M

----

---12.4M

----

Interest paid (cash flow from financing activities)

85.59%-496M

---3.44B

----

Net other financing activities

-37.50%-55M

-14.29%-40M

0.00%-35M

5.41%-35M

-85.00%-37M

23.08%-20M

77.59%-26M

-387.39%-116M

-117.47%-23.8M

-8.90%-10.94M

Cash from discontinued financing activities

Financing cash flow

61.41%-1.98B

-574.51%-5.13B

-142.36%-761M

74.03%-314M

-33.74%-1.21B

-129.52%-904M

483.02%3.06B

43.69%525.2M

7.24%365.5M

15.52%340.83M

Net cash flow

Beginning cash position

80.54%2.7B

134.69%1.5B

-33.78%637M

-6.69%962M

398.07%1.03B

8.95%207M

19.50%190M

-21.91%159M

-35.98%203.6M

-8.96%318M

Current changes in cash

-219.96%-1.32B

31.69%1.1B

377.67%833M

-466.04%-300M

-106.73%-53M

3,652.38%788M

-40.51%21M

163.15%35.3M

52.67%-55.9M

-72.69%-118.1M

Effect of exchange rate changes

-86.92%14M

328.00%107M

200.00%25M

-56.25%-25M

-144.44%-16M

1,000.00%36M

0.00%-4M

-135.40%-4M

204.42%11.3M

-89.99%3.71M

Cash adjustments other than cash changes

----

---4.6M

----

End cash Position

-48.24%1.4B

80.54%2.7B

134.69%1.5B

-33.78%637M

-6.69%962M

398.07%1.03B

8.78%207M

23.25%190.3M

-24.17%154.4M

-35.97%203.61M

Free cash from

-89.31%639M

266.52%5.98B

400.31%1.63B

-74.19%326M

-18.46%1.26B

1,361.32%1.55B

128.67%106M

7.48%-369.7M

6.82%-399.6M

-11.12%-428.84M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-27.29%7.77B	109.28%10.69B	37.56%5.11B	-19.92%3.71B	-3.03%4.64B	98.05%4.78B	111.66%2.42B	-14.20%1.14B	9.86%1.33B	-15.20%1.21B
Revenue from customers	-27.01%7.8B	109.28%10.69B	37.01%5.11B	-19.82%3.73B	-4.04%4.65B	87.87%4.85B	126.12%2.58B	-14.20%1.14B	8.95%1.33B	-15.22%1.22B
Other cash income from operating activities	---30M	----	----	-15.38%-15M	79.69%-13M	61.21%-64M	---165M	----	----	16.74%-10.2M
Cash paid	-15.35%-4.45B	-27.04%-3.86B	-1.40%-3.04B	-1.49%-2.99B	-1.86%-2.95B	-52.66%-2.9B	-78.44%-1.9B	18.31%-1.06B	0.56%-1.3B	11.81%-1.31B
Payments to suppliers for goods and services	-15.35%-4.45B	-27.04%-3.86B	-1.40%-3.04B	-1.49%-2.99B	-1.86%-2.95B	-52.66%-2.9B	-78.44%-1.9B	18.31%-1.06B	0.56%-1.3B	11.81%-1.31B
Direct interest paid	91.73%-23M	-54.44%-278M	-0.56%-180M	22.51%-179M	2.12%-231M	-39.64%-236M	6.37%-169M	-42.91%-180.5M	19.42%-126.3M	-33.93%-156.74M
Direct interest received	100.00%82M	485.71%41M	-89.06%7M	-29.67%64M	-5.21%91M	62.71%96M	-31.32%59M	1,093.06%85.9M	0.22%7.2M	-25.98%7.18M
Direct tax refund paid	-2,932.86%-2.12B	---70M	----	----	----	----	----	----	---16.9M	----
Operating cash flow	-80.68%1.26B	243.58%6.53B	214.05%1.9B	-60.92%605M	-11.39%1.55B	328.19%1.75B	2,543.11%408M	84.47%-16.7M	56.62%-107.5M	-53.50%-247.81M
Investing cash flow
Cash flow from continuing investing activities	-100.00%-596M	2.61%-298M	48.22%-306M	-50.77%-591M	-612.73%-392M	98.41%-55M	-628.87%-3.45B	-50.75%-473.2M	-48.68%-313.9M	-4.52%-211.12M
Capital expenditure reported	50.00%-1M	---2M	----	66.67%-1M	25.00%-3M	-33.33%-4M	-900.00%-3M	85.71%-300K	55.97%-2.1M	-7.02%-4.77M
Net PPE purchase and sale	-12.32%-611M	-102.99%-544M	-12.61%-268M	10.86%-238M	-41.27%-267M	36.58%-189M	15.32%-298M	-21.34%-351.9M	-65.19%-290M	20.14%-175.55M
Net business purchase and sale	----	----	50.98%-100M	-385.71%-204M	-124.56%-42M	105.27%171M	-30,532.08%-3.25B	54.51%-10.6M	-53.36%-23.3M	---15.19M
Dividends received (cash flow from investment activities)	-55.56%16M	227.27%36M	0.00%11M	10.00%11M	-41.18%10M	183.33%17M	--6M	----	----	-50.00%2K
Net other investing changes	----	315.69%212M	132.08%51M	-76.67%-159M	-80.00%-90M	-153.76%-50M	184.24%93M	-7,460.00%-110.4M	109.61%1.5M	-169.67%-15.61M
Cash from discontinued investing activities
Investing cash flow	-100.00%-596M	2.61%-298M	48.22%-306M	-50.77%-591M	-612.73%-392M	98.41%-55M	-628.87%-3.45B	-50.75%-473.2M	-48.68%-313.9M	-4.52%-211.12M
Financing cash flow
Cash flow from continuing financing activities	61.41%-1.98B	-574.51%-5.13B	-142.36%-761M	74.03%-314M	-33.74%-1.21B	-129.52%-904M	483.02%3.06B	43.69%525.2M	7.24%365.5M	15.52%340.83M
Net issuance payments of debt	----	----	-72,700.00%-726M	100.15%1M	35.11%-658M	-3,370.97%-1.01B	-95.17%31M	59.62%641.2M	121.82%401.7M	-703.32%-1.84B
Net common stock issuance	32.00%-17M	---25M	----	----	----	-91.49%260M	--3.06B	----	----	--2.19B
Cash dividends paid	13.10%-1.41B	---1.63B	----	45.53%-280M	-295.38%-514M	---130M	----	----	---12.4M	----
Interest paid (cash flow from financing activities)	85.59%-496M	---3.44B	----	----	----	----	----	----	----	----
Net other financing activities	-37.50%-55M	-14.29%-40M	0.00%-35M	5.41%-35M	-85.00%-37M	23.08%-20M	77.59%-26M	-387.39%-116M	-117.47%-23.8M	-8.90%-10.94M
Cash from discontinued financing activities
Financing cash flow	61.41%-1.98B	-574.51%-5.13B	-142.36%-761M	74.03%-314M	-33.74%-1.21B	-129.52%-904M	483.02%3.06B	43.69%525.2M	7.24%365.5M	15.52%340.83M
Net cash flow
Beginning cash position	80.54%2.7B	134.69%1.5B	-33.78%637M	-6.69%962M	398.07%1.03B	8.95%207M	19.50%190M	-21.91%159M	-35.98%203.6M	-8.96%318M
Current changes in cash	-219.96%-1.32B	31.69%1.1B	377.67%833M	-466.04%-300M	-106.73%-53M	3,652.38%788M	-40.51%21M	163.15%35.3M	52.67%-55.9M	-72.69%-118.1M
Effect of exchange rate changes	-86.92%14M	328.00%107M	200.00%25M	-56.25%-25M	-144.44%-16M	1,000.00%36M	0.00%-4M	-135.40%-4M	204.42%11.3M	-89.99%3.71M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	---4.6M	----
End cash Position	-48.24%1.4B	80.54%2.7B	134.69%1.5B	-33.78%637M	-6.69%962M	398.07%1.03B	8.78%207M	23.25%190.3M	-24.17%154.4M	-35.97%203.61M
Free cash from	-89.31%639M	266.52%5.98B	400.31%1.63B	-74.19%326M	-18.46%1.26B	1,361.32%1.55B	128.67%106M	7.48%-369.7M	6.82%-399.6M	-11.12%-428.84M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall