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03668 YANCOAL AUS

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  • 32.900
  • +0.600+1.86%
Market Closed Nov 22 16:08 CST
43.44BMarket Cap6.57P/E (TTM)

YANCOAL AUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
33.13%426M
26.06%416M
28.51%320M
25.00%330M
-14.73%249M
-15.38%264M
15.42%292M
19.54%312M
-1.94%253M
15.49%261M
Accounts receivable
-18.74%490M
-9.52%684M
-33.37%603M
3.56%756M
92.14%905M
100.55%730M
21.39%471M
-23.21%364M
-18.83%388M
-18.28%474M
Cash and equivalents
42.62%1.55B
-48.24%1.4B
-67.96%1.08B
80.54%2.7B
527.64%3.38B
134.69%1.5B
27.42%539M
-33.78%637M
-28.31%423M
-6.69%962M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
----
--1M
Other current assets
22.45%60M
44.00%36M
25.64%49M
-40.48%25M
44.44%39M
40.00%42M
0.00%27M
15.38%30M
42.11%27M
23.81%26M
Special items of current assets
----
----
----
----
----
----
-95.92%2M
----
2.08%49M
-23.44%49M
Adjustment items of current assets
----
----
----
----
----
----
--16M
----
----
----
Total current assets
22.67%2.52B
-33.52%2.53B
-55.07%2.06B
50.53%3.81B
239.72%4.58B
88.46%2.53B
18.16%1.35B
-24.25%1.34B
-18.22%1.14B
-7.75%1.77B
Non-current assets
Property, plant and equipment
2.82%3.61B
2.75%3.58B
7.99%3.51B
7.86%3.49B
-1.06%3.25B
-1.79%3.23B
7.45%3.29B
11.94%3.29B
5.59%3.06B
0.03%2.94B
Long-term receivables
5.32%99M
1.03%98M
--94M
--97M
----
----
----
----
----
----
Other investments
----
----
----
----
----
----
2.15%238M
-5.86%257M
-25.56%233M
-11.07%273M
Intangible assets
-8.18%4.03B
-7.31%4.17B
-4.17%4.39B
-5.18%4.5B
-7.14%4.58B
-5.42%4.75B
-2.24%4.93B
21.09%5.02B
18.71%5.04B
-3.96%4.14B
Other illiquid assets
-33.33%4M
-28.57%5M
-25.00%6M
-30.00%7M
166.67%8M
-33.33%10M
-80.00%3M
-6.25%15M
-11.76%15M
--16M
Special items of non-current assets
1.05%865M
-4.00%865M
-30.46%856M
-29.66%901M
15.05%1.23B
13.26%1.28B
-47.08%1.07B
-41.91%1.13B
6.03%2.02B
4.51%1.95B
Total non-current assets
-2.80%8.61B
-3.00%8.72B
-2.36%8.86B
-3.00%8.99B
-4.82%9.07B
-4.56%9.27B
-8.14%9.53B
4.21%9.71B
9.32%10.37B
-1.45%9.32B
Total assets
2.00%11.13B
-12.08%11.25B
-20.03%10.91B
8.48%12.8B
25.47%13.65B
6.74%11.8B
-5.53%10.88B
-0.34%11.06B
5.79%11.51B
-2.51%11.09B
Liabilities
Current liabilities
Accounts payable
27.73%866M
-14.95%734M
-2.59%678M
16.15%863M
12.62%696M
9.59%743M
-39.11%618M
-15.46%678M
37.53%1.02B
-4.52%802M
Tax payable
----
-85.60%222M
-66.52%232M
--1.54B
--693M
----
----
----
----
----
Other payables and accrued expenses
----
----
----
----
----
----
----
----
16.67%14M
-48.00%13M
Provision-current liabilities
8.33%65M
-39.24%48M
252.94%60M
364.71%79M
0.00%17M
-32.00%17M
-37.04%17M
-16.67%25M
-22.86%27M
-11.76%30M
Special items of current liabilities
-8.89%41M
-8.33%44M
-31.82%45M
-27.27%48M
-85.71%66M
-86.69%66M
-45.96%462M
-60.85%496M
87.50%855M
9,646.15%1.27B
Total current liabilities
-4.24%972M
-58.61%1.05B
-31.05%1.02B
206.54%2.53B
34.18%1.47B
-31.11%826M
-42.60%1.1B
-43.23%1.2B
53.99%1.91B
131.33%2.11B
Net current assets
48.90%1.55B
16.20%1.49B
-66.46%1.04B
-25.04%1.28B
1,141.60%3.1B
1,084.03%1.71B
132.43%250M
142.48%144M
-603.92%-771M
-133.60%-339M
Total assets less current liabilities
2.64%10.16B
-0.61%10.21B
-18.70%9.9B
-6.42%10.27B
24.49%12.18B
11.34%10.97B
1.84%9.78B
9.74%9.86B
-0.41%9.6B
-14.19%8.98B
Non-current liabilities
Long-term accounts payable
----
----
----
----
150.00%10M
33.33%8M
0.00%4M
50.00%6M
--4M
--4M
Deferred tax liability
-25.24%308M
-10.18%344M
-22.85%412M
-25.78%383M
242.31%534M
282.22%516M
-37.35%156M
1,127.27%135M
--249M
--11M
Provision-non-current liabilities
3.94%1.32B
7.97%1.31B
11.33%1.27B
30.16%1.22B
29.14%1.14B
15.01%935M
47.00%882M
45.70%813M
18.58%600M
14.34%558M
Special items of non-current liabilities
-25.60%93M
-83.41%106M
-96.48%125M
-81.03%639M
1.02%3.55B
-9.17%3.37B
55.10%3.51B
65.21%3.71B
-26.10%2.27B
-45.75%2.25B
Total non-current liabilities
-4.76%1.72B
-21.21%1.76B
-65.50%1.81B
-53.62%2.24B
14.86%5.23B
3.54%4.83B
46.09%4.56B
65.47%4.66B
-12.73%3.12B
-39.11%2.82B
Total liabilities
-4.57%2.69B
-41.06%2.81B
-57.94%2.82B
-15.62%4.77B
18.61%6.7B
-3.55%5.65B
12.39%5.65B
18.90%5.86B
4.47%5.03B
-11.03%4.93B
Total assets less total liabilities
4.29%8.44B
5.13%8.44B
16.56%8.09B
30.65%8.03B
32.88%6.94B
18.35%6.15B
-19.43%5.23B
-15.74%5.19B
6.84%6.49B
5.57%6.16B
Total equity and non-current liabilities
2.64%10.16B
-0.61%10.21B
-18.70%9.9B
-6.42%10.27B
24.49%12.18B
11.34%10.97B
1.84%9.78B
9.74%9.86B
-0.41%9.6B
-14.19%8.98B
Equity
Share capital
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
3.33%6.7B
3.33%6.7B
0.00%6.48B
0.00%6.48B
0.00%6.48B
Reserve
-0.40%-251M
2.27%-258M
-25.63%-250M
-40.43%-264M
-5.29%-199M
-40.30%-188M
61.19%-189M
72.31%-134M
12.88%-487M
19.87%-484M
Retained profit
21.18%1.99B
25.47%2B
--1.64B
535.52%1.59B
----
68.37%-366M
---1.29B
-809.82%-1.16B
----
488.10%163M
Undistributed profit
----
----
----
----
--442M
----
----
----
236.55%488M
----
Shareholders' Equity
4.29%8.44B
5.13%8.44B
16.57%8.09B
30.66%8.03B
32.89%6.94B
18.36%6.14B
-19.44%5.22B
-15.74%5.19B
6.84%6.48B
5.57%6.16B
Non-controlling interest
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Total equity
4.29%8.44B
5.13%8.44B
16.56%8.09B
30.65%8.03B
32.88%6.94B
18.35%6.15B
-19.43%5.23B
-15.74%5.19B
6.84%6.49B
5.57%6.16B
Total equity and total liabilities
2.00%11.13B
-12.08%11.25B
-20.03%10.91B
8.48%12.8B
25.47%13.65B
6.74%11.8B
-5.53%10.88B
-0.34%11.06B
5.79%11.51B
-2.51%11.09B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
SW Audit
--
Shinaga Zhonghe Australian Certified Public Accountants
--
Shinaga Zhonghe Australian Certified Public Accountants
--
Shinaga Zhonghe Australian Certified Public Accountants
--
Shinaga Zhonghe Australian Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 33.13%426M26.06%416M28.51%320M25.00%330M-14.73%249M-15.38%264M15.42%292M19.54%312M-1.94%253M15.49%261M
Accounts receivable -18.74%490M-9.52%684M-33.37%603M3.56%756M92.14%905M100.55%730M21.39%471M-23.21%364M-18.83%388M-18.28%474M
Cash and equivalents 42.62%1.55B-48.24%1.4B-67.96%1.08B80.54%2.7B527.64%3.38B134.69%1.5B27.42%539M-33.78%637M-28.31%423M-6.69%962M
Derivative financial instruments-current assets --------------------------------------1M
Other current assets 22.45%60M44.00%36M25.64%49M-40.48%25M44.44%39M40.00%42M0.00%27M15.38%30M42.11%27M23.81%26M
Special items of current assets -------------------------95.92%2M----2.08%49M-23.44%49M
Adjustment items of current assets --------------------------16M------------
Total current assets 22.67%2.52B-33.52%2.53B-55.07%2.06B50.53%3.81B239.72%4.58B88.46%2.53B18.16%1.35B-24.25%1.34B-18.22%1.14B-7.75%1.77B
Non-current assets
Property, plant and equipment 2.82%3.61B2.75%3.58B7.99%3.51B7.86%3.49B-1.06%3.25B-1.79%3.23B7.45%3.29B11.94%3.29B5.59%3.06B0.03%2.94B
Long-term receivables 5.32%99M1.03%98M--94M--97M------------------------
Other investments ------------------------2.15%238M-5.86%257M-25.56%233M-11.07%273M
Intangible assets -8.18%4.03B-7.31%4.17B-4.17%4.39B-5.18%4.5B-7.14%4.58B-5.42%4.75B-2.24%4.93B21.09%5.02B18.71%5.04B-3.96%4.14B
Other illiquid assets -33.33%4M-28.57%5M-25.00%6M-30.00%7M166.67%8M-33.33%10M-80.00%3M-6.25%15M-11.76%15M--16M
Special items of non-current assets 1.05%865M-4.00%865M-30.46%856M-29.66%901M15.05%1.23B13.26%1.28B-47.08%1.07B-41.91%1.13B6.03%2.02B4.51%1.95B
Total non-current assets -2.80%8.61B-3.00%8.72B-2.36%8.86B-3.00%8.99B-4.82%9.07B-4.56%9.27B-8.14%9.53B4.21%9.71B9.32%10.37B-1.45%9.32B
Total assets 2.00%11.13B-12.08%11.25B-20.03%10.91B8.48%12.8B25.47%13.65B6.74%11.8B-5.53%10.88B-0.34%11.06B5.79%11.51B-2.51%11.09B
Liabilities
Current liabilities
Accounts payable 27.73%866M-14.95%734M-2.59%678M16.15%863M12.62%696M9.59%743M-39.11%618M-15.46%678M37.53%1.02B-4.52%802M
Tax payable -----85.60%222M-66.52%232M--1.54B--693M--------------------
Other payables and accrued expenses --------------------------------16.67%14M-48.00%13M
Provision-current liabilities 8.33%65M-39.24%48M252.94%60M364.71%79M0.00%17M-32.00%17M-37.04%17M-16.67%25M-22.86%27M-11.76%30M
Special items of current liabilities -8.89%41M-8.33%44M-31.82%45M-27.27%48M-85.71%66M-86.69%66M-45.96%462M-60.85%496M87.50%855M9,646.15%1.27B
Total current liabilities -4.24%972M-58.61%1.05B-31.05%1.02B206.54%2.53B34.18%1.47B-31.11%826M-42.60%1.1B-43.23%1.2B53.99%1.91B131.33%2.11B
Net current assets 48.90%1.55B16.20%1.49B-66.46%1.04B-25.04%1.28B1,141.60%3.1B1,084.03%1.71B132.43%250M142.48%144M-603.92%-771M-133.60%-339M
Total assets less current liabilities 2.64%10.16B-0.61%10.21B-18.70%9.9B-6.42%10.27B24.49%12.18B11.34%10.97B1.84%9.78B9.74%9.86B-0.41%9.6B-14.19%8.98B
Non-current liabilities
Long-term accounts payable ----------------150.00%10M33.33%8M0.00%4M50.00%6M--4M--4M
Deferred tax liability -25.24%308M-10.18%344M-22.85%412M-25.78%383M242.31%534M282.22%516M-37.35%156M1,127.27%135M--249M--11M
Provision-non-current liabilities 3.94%1.32B7.97%1.31B11.33%1.27B30.16%1.22B29.14%1.14B15.01%935M47.00%882M45.70%813M18.58%600M14.34%558M
Special items of non-current liabilities -25.60%93M-83.41%106M-96.48%125M-81.03%639M1.02%3.55B-9.17%3.37B55.10%3.51B65.21%3.71B-26.10%2.27B-45.75%2.25B
Total non-current liabilities -4.76%1.72B-21.21%1.76B-65.50%1.81B-53.62%2.24B14.86%5.23B3.54%4.83B46.09%4.56B65.47%4.66B-12.73%3.12B-39.11%2.82B
Total liabilities -4.57%2.69B-41.06%2.81B-57.94%2.82B-15.62%4.77B18.61%6.7B-3.55%5.65B12.39%5.65B18.90%5.86B4.47%5.03B-11.03%4.93B
Total assets less total liabilities 4.29%8.44B5.13%8.44B16.56%8.09B30.65%8.03B32.88%6.94B18.35%6.15B-19.43%5.23B-15.74%5.19B6.84%6.49B5.57%6.16B
Total equity and non-current liabilities 2.64%10.16B-0.61%10.21B-18.70%9.9B-6.42%10.27B24.49%12.18B11.34%10.97B1.84%9.78B9.74%9.86B-0.41%9.6B-14.19%8.98B
Equity
Share capital 0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B3.33%6.7B3.33%6.7B0.00%6.48B0.00%6.48B0.00%6.48B
Reserve -0.40%-251M2.27%-258M-25.63%-250M-40.43%-264M-5.29%-199M-40.30%-188M61.19%-189M72.31%-134M12.88%-487M19.87%-484M
Retained profit 21.18%1.99B25.47%2B--1.64B535.52%1.59B----68.37%-366M---1.29B-809.82%-1.16B----488.10%163M
Undistributed profit ------------------442M------------236.55%488M----
Shareholders' Equity 4.29%8.44B5.13%8.44B16.57%8.09B30.66%8.03B32.89%6.94B18.36%6.14B-19.44%5.22B-15.74%5.19B6.84%6.48B5.57%6.16B
Non-controlling interest 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Total equity 4.29%8.44B5.13%8.44B16.56%8.09B30.65%8.03B32.88%6.94B18.35%6.15B-19.43%5.23B-15.74%5.19B6.84%6.49B5.57%6.16B
Total equity and total liabilities 2.00%11.13B-12.08%11.25B-20.03%10.91B8.48%12.8B25.47%13.65B6.74%11.8B-5.53%10.88B-0.34%11.06B5.79%11.51B-2.51%11.09B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --SW Audit--Shinaga Zhonghe Australian Certified Public Accountants--Shinaga Zhonghe Australian Certified Public Accountants--Shinaga Zhonghe Australian Certified Public Accountants--Shinaga Zhonghe Australian Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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