Yancoal Australia Limited (ASX: YAL) - Financials

- Current share price for YAL : $5.810

Yancoal Australia Limited (YAL) is a Australian coal producer company headquartered in Sydney. This company produces a mix of thermal and metallurgical coals, also engages in exploration, development, and marketing.

YAL Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2025	$4.35	95.1 ¢	38.1 ¢	18.4 ¢	100%	$6.84	14.71	105.8%	-14.9%
2024	$5.14	161.5 ¢	96.6 ¢	52 ¢	100%	$7.05	6.29	45.5%	39.5%
2023	$5.72	95 ¢	138.2 ¢	69.5 ¢	100%	$6.39	3.81	27.7%	-1.9%

YAL Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$84,000	$42,000	$41,000	0%	$0.00	$9,031,000	100%

Note: All dollars in thousands ('000) for the table above

YAL Historical Financials

	2025	2024	2023
Revenue ($M)	5,753	6,792	7,585
Operating Margin (%)	24.6	36	45.5
Depreciation ($M)	-774	-495	-878
Amortisation ($M)	-4	-255	-3
Net Profit Before Abs ($M)	503	1,275	1,833
Net Profit After Abs ($M)	440	1,216	1,819
Income Tax Rate (%)	29.4	28	29.6
Net Profit Margin (%)	8.7	18.8	24.2
Employees ($T)	3.8	3.7
Long Term Debt ($M)	41	75	204
Shareholders Equity ($M)	9,031	9,315	8,440
Return on Capital (%)	6	14	22
Return on Equity (%)	5.6	13.7	21.7
Payout Ratio (%)	48	54	50

YAL Cashflow

	2025	2024	2023
Customer Receipts ($M)	5,999	7,117	7,804
Net Operating Cashflow ($M)	1,257	2,133	1,261
Net Investing Cashflow ($M)	-744	-687	-596
Net Financing Cashflow ($M)	-816	-498	-2,036

YAL Market & Earnings

	2025	2024	2023
Market Cap ($M)	6,549	8,583	6,536
Net Gearing (%)	-22.6	-25.2	-13.6
Net Interest Cover (%)	-13.3	-34	-88.6
Dividend Yield (%)	3.7	8	14
NTA Per Share ($)	6.74	6.95	6.29
EBITDA ($M)	1,416	2,448	3,449
EBIT ($M)	638	1,698	2,568
EBT Before Abs ($M)	686	1,748	2,597

YAL Balance Sheet

	2025	2024	2023
Cash ($M)	2,127	2,461	1,397
Debtors ($M)	530	600	662
Other Debtors ($M)			133
Prepayments ($M)
Inventories ($M)	489	419	417
Current Investments ($M)
Other Current Assets ($M)	72	60	57
Total Current Assets ($M)	3,218	3,540	2,666
Receivables ($M)	105	101	98
Inventories ($M)
Property, Plant & Equipment ($M)	12,538	12,094	11,776
Accumulated Depreciation ($M)	-4,662	-4,401	-4,154
Intangibles ex. Goodwill ($M)	71	74	71
Goodwill ($M)	60	60	60
Future Income Tax Benefit ($M)
Non-Current Investments ($M)	448		431
Other Non-Current Assets ($M)	427	888	439
Total Non-Current Assets ($M)	8,987	8,816	8,721
Total Assets ($M)	12,205	12,356	11,387
Accounts Payable ($M)	1,084	975	734
Provisions ($M)	263	222	270
Short Term Debt ($M)	43	37	44
Other Current Liabilities ($M)
Total Current Liabilities ($M)	1,390	1,234	1,048
Creditors ($M)	64	5	4
Long Term Debt ($M)	41	75	204
Provisions ($M)	1,677	1,725	1,658
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	1,782	1,805	1,866
Total Liabilities ($M)	3,172	3,039	2,914
Share Capital ($M)	6,698	6,698	6,698
Reserves ex. Share Premium ($M)	-125	-170	-258
Share Premium Reserve ($M)
Retained Profits ($M)	2,458	2,787	2,000
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	2	2	2
Total Shareholders Equity ($M)	9,033	9,317	8,442

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