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Yancoal Australia Limited (ASX: YAL) - Financials

Current share price for YAL : $5.570 0.13 (2.28%)

Yancoal Australia Limited (YAL) is a coal miner. Operating five mines and managing five others across New South Wales, Queensland and Western Australia.

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YAL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $5.72 95 ¢ 138.2 ¢ 69.5 ¢ 100% $6.39 3.81 25.1% -1.9%
2022 $7.96 491.9 ¢ 276.4 ¢ 122.7 ¢ 0% $6.08 1.84 11.1% 195.2%
2021 $4.10 143.4 ¢ 64.3 ¢ 70 ¢ 0% $4.65 3.76 31.9% 7.4%

YAL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$146,000 $53,000 $102,000 1% $0.00 $8,440,000 99%
Note: All dollars in thousands ('000) for the table above

YAL Historical Financials

2023 2022 2021
Revenue ($M) 7,585 10,570 5,437
Operating Margin (%) 45.5 60.2 41.1
Depreciation ($M) -881 -834 -828
Amortisation ($M) -3 -3
Net Profit Before Abs ($M) 1,833 3,669 852
Net Profit After Abs ($M) 1,819 3,586 791
Income Tax Rate (%) 29.6 29.6 28.3
Net Profit Margin (%) 24.2 34.7 15.7
Employees ($T) 3.6 3.2
Long Term Debt ($M) 102 625 3,369
Shareholders Equity ($M) 8,440 8,028 6,144
Return on Capital (%) 22 46 11
Return on Equity (%) 21.7 45.7 13.9
Payout Ratio (%) 50 44 109

YAL Cashflow

2023 2022 2021
Customer Receipts ($M) 7,804 10,692 5,109
Net Operating Cashflow ($M) 1,261 6,528 1,900
Net Investing Cashflow ($M) -596 -298 -306
Net Financing Cashflow ($M) -1,981 -5,133 -761

YAL Market & Earnings

2023 2022 2021
Market Cap ($M) 6,536 8,002 3,433
Net Gearing (%) -14.8 -25.2 31.6
Net Interest Cover (%) -88.55 15.53 5.89
Dividend Yield (%) 14 20.2 27.1
NTA Per Share ($) 6.29 5.98 4.55
EBITDA ($M) 3,449 6,367 2,233
EBIT ($M) 2,568 5,530 1,402
EBT Before Abs ($M) 2,597 5,174 1,164

YAL Balance Sheet

2023 2022 2021
Cash ($M) 1,397 2,699 1,495
Debtors ($M) 529 657 619
Other Debtors ($M) 133 79 88
Prepayments ($M)
Inventories ($M) 417 330 264
Current Investments ($M)
Other Current Assets ($M) 57 45 65
Total Current Assets ($M) 2,533 3,810 2,531
Receivables ($M) 98 97 239
Inventories ($M)
Property, Plant & Equipment ($M) 11,776 13,872 11,604
Accumulated Depreciation ($M) -4,154 -3,814 -3,764
Intangibles ex. Goodwill ($M) 71 73 78
Goodwill ($M) 60 60 60
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 431 413 303
Other Non-Current Assets ($M) 439 -1,710 749
Total Non-Current Assets ($M) 8,721 8,991 9,269
Total Assets ($M) 11,254 12,801 11,800
Accounts Payable ($M) 734 863 743
Provisions ($M) 270 1,621 17
Short Term Debt ($M) 44 48 66
Other Current Liabilities ($M)
Total Current Liabilities ($M) 1,048 2,532 826
Creditors ($M) 4 14 8
Long Term Debt ($M) 102 625 3,369
Provisions ($M) 1,658 1,600 1,451
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 1,764 2,239 4,828
Total Liabilities ($M) 2,812 4,771 5,654
Share Capital ($M) 6,698 6,698 6,698
Reserves ex. Share Premium ($M) -258 -264 -188
Share Premium Reserve ($M)
Retained Profits ($M) 2,000 1,594 -366
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 2 2 2
Total Shareholders Equity ($M) 8,442 8,030 6,146

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