AU Stock MarketDetailed Quotes

YAL Yancoal Australia Ltd

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  • 6.000
  • -0.090-1.48%
20min DelayMarket Closed Feb 26 16:00 AET
7.92BMarket Cap6.51P/E (Static)

Yancoal Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-8.68%7.1B
-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
Revenue from customers
-8.80%7.12B
-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
Other cash income from operating activities
40.00%-18M
---30M
----
----
-15.38%-15M
79.69%-13M
61.21%-64M
---165M
----
----
Cash paid
1.37%-4.39B
-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
Payments to suppliers for goods and services
1.37%-4.39B
-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
Direct interest paid
69.57%-7M
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
Direct interest received
8.54%89M
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
Direct tax refund paid
68.91%-660M
-2,932.86%-2.12B
---70M
----
----
----
----
----
----
---16.9M
Operating cash flow
69.15%2.13B
-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
Investing cash flow
Cash flow from continuing investing activities
-15.27%-687M
-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
Capital expenditure reported
-200.00%-3M
50.00%-1M
---2M
----
66.67%-1M
25.00%-3M
-33.33%-4M
-900.00%-3M
85.71%-300K
55.97%-2.1M
Net PPE purchase and sale
-14.24%-698M
-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
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
Dividends received (cash flow from investment activities)
-12.50%14M
-55.56%16M
227.27%36M
0.00%11M
10.00%11M
-41.18%10M
183.33%17M
--6M
----
----
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
Cash from discontinued investing activities
Investing cash flow
-15.27%-687M
-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
Financing cash flow
Cash flow from continuing financing activities
74.86%-498M
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
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
Net common stock issuance
5.88%-16M
32.00%-17M
---25M
----
----
----
-91.49%260M
--3.06B
----
----
Cash dividends paid
69.64%-429M
13.10%-1.41B
---1.63B
----
45.53%-280M
-295.38%-514M
---130M
----
----
----
Interest paid (cash flow from financing activities)
----
85.59%-496M
---3.44B
----
----
----
----
----
----
---12.4M
Net other financing activities
3.64%-53M
-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
Cash from discontinued financing activities
Financing cash flow
74.86%-498M
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
Net cash flow
Beginning cash position
-48.24%1.4B
80.54%2.7B
134.69%1.5B
-33.78%637M
-6.69%962M
398.07%1.03B
8.95%207M
19.50%190M
-21.91%159M
-35.98%203.6M
Current changes in cash
172.04%948M
-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
Effect of exchange rate changes
728.57%116M
-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
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
---4.6M
End cash Position
76.16%2.46B
-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
Free cash from
123.47%1.43B
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -8.68%7.1B-27.29%7.77B109.28%10.69B37.56%5.11B-19.92%3.71B-3.03%4.64B98.05%4.78B111.66%2.42B-14.20%1.14B9.86%1.33B
Revenue from customers -8.80%7.12B-27.01%7.8B109.28%10.69B37.01%5.11B-19.82%3.73B-4.04%4.65B87.87%4.85B126.12%2.58B-14.20%1.14B8.95%1.33B
Other cash income from operating activities 40.00%-18M---30M---------15.38%-15M79.69%-13M61.21%-64M---165M--------
Cash paid 1.37%-4.39B-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%-1.9B18.31%-1.06B0.56%-1.3B
Payments to suppliers for goods and services 1.37%-4.39B-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%-1.9B18.31%-1.06B0.56%-1.3B
Direct interest paid 69.57%-7M91.73%-23M-54.44%-278M-0.56%-180M22.51%-179M2.12%-231M-39.64%-236M6.37%-169M-42.91%-180.5M19.42%-126.3M
Direct interest received 8.54%89M100.00%82M485.71%41M-89.06%7M-29.67%64M-5.21%91M62.71%96M-31.32%59M1,093.06%85.9M0.22%7.2M
Direct tax refund paid 68.91%-660M-2,932.86%-2.12B---70M---------------------------16.9M
Operating cash flow 69.15%2.13B-80.68%1.26B243.58%6.53B214.05%1.9B-60.92%605M-11.39%1.55B328.19%1.75B2,543.11%408M84.47%-16.7M56.62%-107.5M
Investing cash flow
Cash flow from continuing investing activities -15.27%-687M-100.00%-596M2.61%-298M48.22%-306M-50.77%-591M-612.73%-392M98.41%-55M-628.87%-3.45B-50.75%-473.2M-48.68%-313.9M
Capital expenditure reported -200.00%-3M50.00%-1M---2M----66.67%-1M25.00%-3M-33.33%-4M-900.00%-3M85.71%-300K55.97%-2.1M
Net PPE purchase and sale -14.24%-698M-12.32%-611M-102.99%-544M-12.61%-268M10.86%-238M-41.27%-267M36.58%-189M15.32%-298M-21.34%-351.9M-65.19%-290M
Net business purchase and sale ------------50.98%-100M-385.71%-204M-124.56%-42M105.27%171M-30,532.08%-3.25B54.51%-10.6M-53.36%-23.3M
Dividends received (cash flow from investment activities) -12.50%14M-55.56%16M227.27%36M0.00%11M10.00%11M-41.18%10M183.33%17M--6M--------
Net other investing changes --------315.69%212M132.08%51M-76.67%-159M-80.00%-90M-153.76%-50M184.24%93M-7,460.00%-110.4M109.61%1.5M
Cash from discontinued investing activities
Investing cash flow -15.27%-687M-100.00%-596M2.61%-298M48.22%-306M-50.77%-591M-612.73%-392M98.41%-55M-628.87%-3.45B-50.75%-473.2M-48.68%-313.9M
Financing cash flow
Cash flow from continuing financing activities 74.86%-498M61.41%-1.98B-574.51%-5.13B-142.36%-761M74.03%-314M-33.74%-1.21B-129.52%-904M483.02%3.06B43.69%525.2M7.24%365.5M
Net issuance payments of debt -------------72,700.00%-726M100.15%1M35.11%-658M-3,370.97%-1.01B-95.17%31M59.62%641.2M121.82%401.7M
Net common stock issuance 5.88%-16M32.00%-17M---25M-------------91.49%260M--3.06B--------
Cash dividends paid 69.64%-429M13.10%-1.41B---1.63B----45.53%-280M-295.38%-514M---130M------------
Interest paid (cash flow from financing activities) ----85.59%-496M---3.44B---------------------------12.4M
Net other financing activities 3.64%-53M-37.50%-55M-14.29%-40M0.00%-35M5.41%-35M-85.00%-37M23.08%-20M77.59%-26M-387.39%-116M-117.47%-23.8M
Cash from discontinued financing activities
Financing cash flow 74.86%-498M61.41%-1.98B-574.51%-5.13B-142.36%-761M74.03%-314M-33.74%-1.21B-129.52%-904M483.02%3.06B43.69%525.2M7.24%365.5M
Net cash flow
Beginning cash position -48.24%1.4B80.54%2.7B134.69%1.5B-33.78%637M-6.69%962M398.07%1.03B8.95%207M19.50%190M-21.91%159M-35.98%203.6M
Current changes in cash 172.04%948M-219.96%-1.32B31.69%1.1B377.67%833M-466.04%-300M-106.73%-53M3,652.38%788M-40.51%21M163.15%35.3M52.67%-55.9M
Effect of exchange rate changes 728.57%116M-86.92%14M328.00%107M200.00%25M-56.25%-25M-144.44%-16M1,000.00%36M0.00%-4M-135.40%-4M204.42%11.3M
Cash adjustments other than cash changes ---------------------------------------4.6M
End cash Position 76.16%2.46B-48.24%1.4B80.54%2.7B134.69%1.5B-33.78%637M-6.69%962M398.07%1.03B8.78%207M23.25%190.3M-24.17%154.4M
Free cash from 123.47%1.43B-89.31%639M266.52%5.98B400.31%1.63B-74.19%326M-18.46%1.26B1,361.32%1.55B128.67%106M7.48%-369.7M6.82%-399.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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