AU Stock MarketDetailed Quotes

YAL Yancoal Australia Ltd

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  • 6.640
  • +0.340+5.40%
20min DelayMarket Closed Nov 22 16:00 AET
8.77BMarket Cap4.84P/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, 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
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
-15.20%1.21B
Revenue from customers
-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
-15.22%1.22B
Other cash income from operating activities
---30M
----
----
-15.38%-15M
79.69%-13M
61.21%-64M
---165M
----
----
16.74%-10.2M
Cash paid
-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
11.81%-1.31B
Payments to suppliers for goods and services
-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
11.81%-1.31B
Direct interest paid
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
-33.93%-156.74M
Direct interest received
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
-25.98%7.18M
Direct tax refund paid
-2,932.86%-2.12B
---70M
----
----
----
----
----
----
---16.9M
----
Operating cash flow
-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
-53.50%-247.81M
Investing cash flow
Cash flow from continuing investing activities
-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
-4.52%-211.12M
Capital expenditure reported
50.00%-1M
---2M
----
66.67%-1M
25.00%-3M
-33.33%-4M
-900.00%-3M
85.71%-300K
55.97%-2.1M
-7.02%-4.77M
Net PPE purchase and sale
-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
20.14%-175.55M
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
---15.19M
Dividends received (cash flow from investment activities)
-55.56%16M
227.27%36M
0.00%11M
10.00%11M
-41.18%10M
183.33%17M
--6M
----
----
-50.00%2K
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
-169.67%-15.61M
Cash from discontinued investing activities
Investing cash flow
-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
-4.52%-211.12M
Financing cash flow
Cash flow from continuing financing activities
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
15.52%340.83M
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
-703.32%-1.84B
Net common stock issuance
32.00%-17M
---25M
----
----
----
-91.49%260M
--3.06B
----
----
--2.19B
Cash dividends paid
13.10%-1.41B
---1.63B
----
45.53%-280M
-295.38%-514M
---130M
----
----
---12.4M
----
Interest paid (cash flow from financing activities)
85.59%-496M
---3.44B
----
----
----
----
----
----
----
----
Net other financing activities
-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
-8.90%-10.94M
Cash from discontinued financing activities
Financing cash flow
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
15.52%340.83M
Net cash flow
Beginning cash position
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
-8.96%318M
Current changes in cash
-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
-72.69%-118.1M
Effect of exchange rate changes
-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
-89.99%3.71M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
---4.6M
----
End cash Position
-48.24%1.4B
80.54%2.7B
134.69%1.5B
-33.78%637M
-6.69%962M
398.07%1.03B
8.78%207M
23.25%190.3M
-24.17%154.4M
-35.97%203.61M
Free cash from
-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
-11.12%-428.84M
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, 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(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -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-15.20%1.21B
Revenue from customers -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-15.22%1.22B
Other cash income from operating activities ---30M---------15.38%-15M79.69%-13M61.21%-64M---165M--------16.74%-10.2M
Cash paid -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%-1.3B11.81%-1.31B
Payments to suppliers for goods and services -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%-1.3B11.81%-1.31B
Direct interest paid 91.73%-23M-54.44%-278M-0.56%-180M22.51%-179M2.12%-231M-39.64%-236M6.37%-169M-42.91%-180.5M19.42%-126.3M-33.93%-156.74M
Direct interest received 100.00%82M485.71%41M-89.06%7M-29.67%64M-5.21%91M62.71%96M-31.32%59M1,093.06%85.9M0.22%7.2M-25.98%7.18M
Direct tax refund paid -2,932.86%-2.12B---70M---------------------------16.9M----
Operating cash flow -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-53.50%-247.81M
Investing cash flow
Cash flow from continuing investing activities -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-4.52%-211.12M
Capital expenditure reported 50.00%-1M---2M----66.67%-1M25.00%-3M-33.33%-4M-900.00%-3M85.71%-300K55.97%-2.1M-7.02%-4.77M
Net PPE purchase and sale -12.32%-611M-102.99%-544M-12.61%-268M10.86%-238M-41.27%-267M36.58%-189M15.32%-298M-21.34%-351.9M-65.19%-290M20.14%-175.55M
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---15.19M
Dividends received (cash flow from investment activities) -55.56%16M227.27%36M0.00%11M10.00%11M-41.18%10M183.33%17M--6M---------50.00%2K
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-169.67%-15.61M
Cash from discontinued investing activities
Investing cash flow -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-4.52%-211.12M
Financing cash flow
Cash flow from continuing financing activities 61.41%-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%365.5M15.52%340.83M
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-703.32%-1.84B
Net common stock issuance 32.00%-17M---25M-------------91.49%260M--3.06B----------2.19B
Cash dividends paid 13.10%-1.41B---1.63B----45.53%-280M-295.38%-514M---130M-----------12.4M----
Interest paid (cash flow from financing activities) 85.59%-496M---3.44B--------------------------------
Net other financing activities -37.50%-55M-14.29%-40M0.00%-35M5.41%-35M-85.00%-37M23.08%-20M77.59%-26M-387.39%-116M-117.47%-23.8M-8.90%-10.94M
Cash from discontinued financing activities
Financing cash flow 61.41%-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%365.5M15.52%340.83M
Net cash flow
Beginning cash position 80.54%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-8.96%318M
Current changes in cash -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-72.69%-118.1M
Effect of exchange rate changes -86.92%14M328.00%107M200.00%25M-56.25%-25M-144.44%-16M1,000.00%36M0.00%-4M-135.40%-4M204.42%11.3M-89.99%3.71M
Cash adjustments other than cash changes -----------------------------------4.6M----
End cash Position -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-35.97%203.61M
Free cash from -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-11.12%-428.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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