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Yancoal Australia Full Year 2024 Earnings: EPS: AU$0.92 (vs AU$1.38 in FY 2023)
Tue 25 Feb 25, 09:03 PM3 ASX Dividend Stocks Yielding Up To 8.7%
Mon 24 Feb 25, 04:01 AMYancoal Australia (ASX:YAL) Will Pay A Larger Dividend Than Last Year At A$0.52
Mon 24 Feb 25, 01:17 AMYancoal Australia Ltd's (ASX:YAL) Stock Is Going Strong: Is the Market Following Fundamentals?
Sat 25 Jan 25, 10:18 PMIs Yancoal Australia Ltd (ASX:YAL) Trading At A 41% Discount?
Sun 15 Dec 24, 12:08 AMInvestors Will Want Yancoal Australia's (ASX:YAL) Growth In ROCE To Persist
Sat 23 Nov 24, 10:17 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 5091.00M | 1103.00M | -1143.00000M | 767.00M | 1172.00M |
Minority interest | - | - | 2.00M | 2.00M | 2.00M |
Net income | 3586.00M | 791.00M | -1040.00000M | 719.00M | 852.00M |
Selling general administrative | 665.00M | 582.00M | 571.00M | 528.00M | 522.00M |
Selling and marketing expenses | 678.00M | 642.00M | 556.00M | 562.00M | 537.00M |
Gross profit | 9400.00M | 4430.00M | 2473.00M | 3365.00M | 3770.00M |
Reconciled depreciation | 834.00M | 831.00M | 804.00M | 607.00M | 335.00M |
Ebit | 5136.00M | 1354.00M | -948.00000M | 1002.00M | 1462.00M |
Ebitda | 5970.00M | 2185.00M | -144.00000M | 1609.00M | 1797.00M |
Depreciation and amortization | 834.00M | 831.00M | 804.00M | 607.00M | 335.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 5136.00M | 1354.00M | -948.00000M | 1002.00M | 1588.00M |
Other operating expenses | 4250.00M | 3714.00M | 3390.00M | 3201.00M | 3152.00M |
Interest expense | 45.00M | 251.00M | 186.00M | 226.00M | 290.00M |
Tax provision | 1505.00M | 312.00M | -103.00000M | 48.00M | 320.00M |
Interest income | 103.00M | 21.00M | 84.00M | 441.00M | 348.00M |
Net interest income | 58.00M | -238.00000M | -102.00000M | -101.00000M | -171.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1505.00M | 312.00M | -103.00000M | 48.00M | 320.00M |
Total revenue | 10517.00M | 5409.00M | 3429.00M | 4365.00M | 4740.00M |
Total operating expenses | 3133.00M | 2735.00M | 2434.00M | 2201.00M | 2182.00M |
Cost of revenue | 1117.00M | 979.00M | 956.00M | 1000.00M | 970.00M |
Total other income expense net | -45.00000M | -251.00000M | -195.00000M | -235.00000M | -416.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 3586.00M | 791.00M | -1040.00000M | 719.00M | 852.00M |
Net income applicable to common shares | 3586.00M | 791.00M | -1040.00000M | 719.00M | 852.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 12356.00M | 11810.00M | 12801.00M | 11800.00M | 11055.00M |
Intangible assets | 74.00M | 71.00M | 73.00M | 78.00M | 75.00M |
Earning assets | - | - | - | - | - |
Other current assets | 60.00M | 36.00M | 45.00M | 65.00M | 48.00M |
Total liab | 3039.00M | 3368.00M | 4771.00M | 5654.00M | 5862.00M |
Total stockholder equity | 9315.00M | 8440.00M | 8028.00M | 6144.00M | 5191.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 427.00M | 461.00M | 1815.00M | 302.00M | 13.00M |
Common stock | 6698.00M | 6698.00M | 6698.00M | 6698.00M | 6482.00M |
Capital stock | 6698.00M | 6698.00M | 6698.00M | 6698.00M | 6482.00M |
Retained earnings | 2787.00M | 2000.00M | 1594.00M | -366.00000M | -1157.00000M |
Other liab | - | - | 1614.00M | 1459.00M | 954.00M |
Good will | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M |
Other assets | - | - | 7.00M | 447.00M | 437.00M |
Cash | 2461.00M | 1397.00M | 2699.00M | 1495.00M | 637.00M |
Cash and equivalents | - | - | 1739.00M | 769.00M | 65.00M |
Total current liabilities | 1234.00M | 1048.00M | 2532.00M | 826.00M | 1199.00M |
Current deferred revenue | - | - | - | - | 276.00M |
Net debt | -2349.00000M | -1251.00000M | -2026.00000M | 1940.00M | 3568.00M |
Short term debt | 37.00M | 44.00M | 48.00M | 66.00M | 496.00M |
Short long term debt | 37.00M | 44.00M | 48.00M | 34.00M | 455.00M |
Short long term debt total | 112.00M | 146.00M | 673.00M | 3435.00M | 4205.00M |
Other stockholder equity | - | - | -253.00000M | 291.00M | 129.00M |
Property plant equipment | - | - | 8128.00M | 8381.00M | 8883.00M |
Total current assets | 3540.00M | 2533.00M | 3810.00M | 2531.00M | 1343.00M |
Long term investments | - | 431.00M | 413.00M | 303.00M | 257.00M |
Net tangible assets | - | - | 7895.00M | 6006.00M | 5056.00M |
Short term investments | - | - | - | - | - |
Net receivables | 600.00M | 684.00M | 736.00M | 707.00M | 344.00M |
Long term debt | 75.00M | - | 625.00M | 3270.00M | 3629.00M |
Inventory | 419.00M | 416.00M | 330.00M | 264.00M | 312.00M |
Accounts payable | 770.00M | 543.00M | 669.00M | 458.00M | 414.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -170.00000M | -258.00000M | -264.00000M | -188.00000M | -134.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 6482.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 750.00M | 243.00M | -1888.00000M | 208.00M | 216.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 8816.00M | 9277.00M | 8991.00M | 9269.00M | 9712.00M |
Capital lease obligations | - | 102.00M | 184.00M | 131.00M | 121.00M |
Long term debt total | - | - | 625.00M | 3369.00M | 3709.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -298.00000M | -100.00000M | -204.00000M | -42.00000M | 171.00M |
Change to liabilities | -14.00000M | 506.00M | -224.00000M | 20.00M | 306.00M |
Total cashflows from investing activities | -298.00000M | -306.00000M | -591.00000M | -392.00000M | -55.00000M |
Net borrowings | -3482.00000M | -761.00000M | -34.00000M | -695.00000M | -1034.00000M |
Total cash from financing activities | -5133.00000M | -761.00000M | -314.00000M | -1209.00000M | -904.00000M |
Change to operating activities | 17.00M | -12.00000M | -28.00000M | -3.00000M | 5.00M |
Net income | 3586.00M | 791.00M | -1040.00000M | 719.00M | 852.00M |
Change in cash | 1204.00M | 858.00M | -325.00000M | -69.00000M | 824.00M |
Begin period cash flow | 1495.00M | 637.00M | 962.00M | 1031.00M | 207.00M |
End period cash flow | 2699.00M | 1495.00M | 637.00M | 962.00M | 1031.00M |
Total cash from operating activities | 6528.00M | 1900.00M | 605.00M | 1548.00M | 1747.00M |
Issuance of capital stock | - | - | - | - | 268.00M |
Depreciation | 834.00M | 928.00M | 804.00M | 607.00M | 335.00M |
Other cashflows from investing activities | 252.00M | 62.00M | -155.00000M | -80.00000M | -33.00000M |
Dividends paid | 1626.00M | 1626.00M | 280.00M | 514.00M | 130.00M |
Change to inventory | -66.00000M | 48.00M | -26.00000M | -35.00000M | -61.00000M |
Change to account receivables | 36.00M | -423.00000M | 192.00M | 90.00M | 85.00M |
Sale purchase of stock | -25.00000M | - | - | 0.00000M | -8.00000M |
Other cashflows from financing activities | -3482.00000M | 429.00M | 398.00M | 3.00M | 391.00M |
Change to netincome | 278.00M | 59.00M | 927.00M | 150.00M | 37.00M |
Capital expenditures | 550.00M | 269.00M | 279.00M | 285.00M | 198.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 41.00M | 7.00M | 49.00M | 78.00M | 32.00M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -4420.00000M | -791.00000M | 236.00M | -1326.00000M | -1187.00000M |
Free cash flow | 5978.00M | 1631.00M | 326.00M | 1263.00M | 1549.00M |
Sector: Energy Industry: Thermal Coal
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
YAL Yancoal Australia Ltd |
0.09 1.82% | 5.04 | 5.29 | 6.33 | 0.94 | 0.69 | 0.60 | 1.65 |
WHC Whitehaven Coal Ltd |
0.23 4.74% | 5.08 | 22.95 | 7.38 | 0.71 | 0.77 | 0.92 | 3.99 |
NHC New Hope Corporation Ltd |
0.07 1.90% | 3.75 | 5.60 | 6.19 | 1.57 | 1.16 | 1.36 | 2.64 |
MCM MC Mining Ltd |
-0.014 14.89% | 0.08 | - | 12.80 | 2.71 | 0.45 | 2.57 | -3.9438 |
TER Terracom Ltd |
- -% | 0.06 | - | - | 0.22 | 0.31 | 0.19 | 2.04 |
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Europe, Malaysia, Vietnam, Thailand, India, Chile, Indonesia, Cambodia, and Bangladesh. The company owns a 95% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; 80% interest in the Mount Thorley and Warkworth mines located in the Hunter Valley region of New South Wales; and 51% interest in the Hunter Valley Operations located to the north-west of Singleton in the Hunter Valley region of New South Wales. It also holds 100% interests in the Yarrabee mine located to the north east of Blackwater in Central Queensland's Bowen Basin; Donaldson located in the Hunter Valley; Ashton mine located in the Upper Hunter Valley region of New South Wales; and Stratford Duralie mine located within the New South Wales Gloucester Basin, the Stratford Duralie. In addition, the company owns a 50% interest in the Middlemount mine located to the north east of Emerald in Queensland's Bowen Basin; and Austar and Cameby Downs, and other interests located in New South Wales, Queensland, and Western Australia. The company was incorporated in 2004 and is based in Sydney, Australia. Yancoal Australia Ltd is a subsidiary of Yankuang Energy Group Company Limited.
Darling Park Tower 2, Sydney, NSW, Australia, 2000
Name | Title | Year Born |
---|---|---|
Mr. David James Moult M.B.A., CEng, MBA, FAusIMM, FIMMM, MAICD | Chief Exec. Officer | 1957 |
Mr. Ning Zhang FCPA | Co-Vice Chairman | 1968 |
Mr. Ning Su | Chief Financial Officer | 1977 |
Mr. Bill McKinstrey | Exec. Gen. Mang. of Operations | NA |
Mr. Brendan Fitzpatrick | Gen. Mang. of Investor Relations | NA |
Ms. Ling Zhang B.A., M.A., BA, MA, AGIA, GAICD | Company Sec. & Chief Legal, Compliance and Corp. Affairs Officer | 1978 |
Mr. Mark Salem | Exec. Gen. Mang. of Marketing | NA |
Mr. Frank Fulham | Chief Devel. Officer | NA |
Mr. Michael Ngo | Chief Commercial Officer | NA |
Mr. David James Moult CEng, FAusIMM, FIMMM, M.B.A., MAICD | Chief Executive Officer | 1957 |
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