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Yancoal Australia Ltd

Energy AU YAL

7.71AUD
0.73(10.46%)

Last update at 2026-03-12T06:07:00Z

Day Range

7.257.75
LowHigh

52 Week Range

4.316.65
LowHigh

Fundamentals

  • Previous Close 6.98
  • Market Cap8358.38M
  • Volume13794447
  • P/E Ratio19.18
  • Dividend Yield2.90%
  • EBITDA1349.00M
  • Revenue TTM6012.00M
  • Revenue Per Share TTM4.56
  • Gross Profit TTM 2628.00M
  • Diluted EPS TTM0.33

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 623.00M 1689.00M 2583.00M 5091.00M 1103.00M
Minority interest - - - - -
Net income 440.00M 1216.00M 1819.00M 3586.00M 791.00M
Selling general administrative 1704.00M 801.00M 735.00M 665.00M 582.00M
Selling and marketing expenses - 826.00M 783.00M 678.00M 642.00M
Gross profit 2267.00M 5366.00M 4552.00M 9400.00M 4430.00M
Reconciled depreciation 778.00M 750.00M 881.00M 834.00M 831.00M
Ebit 609.00M 1720.00M 2626.00M 5136.00M 1354.00M
Ebitda 1473.00M 2470.00M 3507.00M 5970.00M 2185.00M
Depreciation and amortization 864.00M 750.00M 881.00M 834.00M 831.00M
Non operating income net other - - - - -
Operating income 609.00M 1624.00M 3817.00M 5136.00M 1354.00M
Other operating expenses 5274.00M 4637.00M 3987.00M 4250.00M 3714.00M
Interest expense 29.00M 29.00M 44.00M 45.00M 251.00M
Tax provision 183.00M 473.00M 764.00M 1505.00M 312.00M
Interest income 90.00M 89.00M 82.00M 103.00M 21.00M
Net interest income 48.00M 50.00M 29.00M 58.00M -238.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 183.00M 473.00M 764.00M 1505.00M 312.00M
Total revenue 5883.00M 6766.00M 7804.00M 10517.00M 5409.00M
Total operating expenses 1658.00M 3237.00M 735.00M 3133.00M 2735.00M
Cost of revenue 3616.00M 1400.00M 3252.00M 1117.00M 979.00M
Total other income expense net 14.00M 65.00M -1234.00000M -45.00000M -251.00000M
Discontinued operations - - - - -
Net income from continuing ops 440.00M 1216.00M 1819.00M 3586.00M 791.00M
Net income applicable to common shares - 1216.00M 1819.00M 3586.00M 791.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12660.00M 12356.00M 11810.00M 12801.00M 11800.00M
Intangible assets 71.00M 74.00M 71.00M 73.00M 78.00M
Earning assets - - - - -
Other current assets 55.00M 60.00M 36.00M 45.00M 65.00M
Total liab 3627.00M 3039.00M 3368.00M 4771.00M 5654.00M
Total stockholder equity 9031.00M 9315.00M 8440.00M 8028.00M 6144.00M
Deferred long term liab - - - - -
Other current liab 476.00M 427.00M 461.00M 1815.00M 302.00M
Common stock 6698.00M 6698.00M 6698.00M 6698.00M 6698.00M
Capital stock 6698.00M 6698.00M 6698.00M 6698.00M 6698.00M
Retained earnings 2458.00M 2787.00M 2000.00M 1594.00M -366.00000M
Other liab - - - 1614.00M 1459.00M
Good will 60.00M 60.00M 60.00M 60.00M 60.00M
Other assets - - - 7.00M 447.00M
Cash 2127.00M 2461.00M 1397.00M 2699.00M 1495.00M
Cash and equivalents - - - 1739.00M 769.00M
Total current liabilities 1390.00M 1234.00M 1048.00M 2532.00M 826.00M
Current deferred revenue - - - - -
Net debt -2002.00000M -2349.00000M -1251.00000M -2026.00000M 1940.00M
Short term debt 43.00M 37.00M 44.00M 48.00M 66.00M
Short long term debt 43.00M 37.00M 44.00M 48.00M 34.00M
Short long term debt total 125.00M 112.00M 146.00M 673.00M 3435.00M
Other stockholder equity - - - -253.00000M 291.00M
Property plant equipment - - - 8128.00M 8381.00M
Total current assets 3218.00M 3540.00M 2533.00M 3810.00M 2531.00M
Long term investments 448.00M - 431.00M 413.00M 303.00M
Net tangible assets - - - 7895.00M 6006.00M
Short term investments - - - - -
Net receivables 547.00M 600.00M 684.00M 736.00M 707.00M
Long term debt 41.00M 75.00M - 625.00M 3270.00M
Inventory 489.00M 419.00M 416.00M 330.00M 264.00M
Accounts payable 871.00M 770.00M 543.00M 669.00M 458.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -125.00000M -170.00000M -258.00000M -264.00000M -188.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 252.00M 750.00M 243.00M -1888.00000M 208.00M
Deferred long term asset charges - - - - -
Non current assets total 9442.00M 8816.00M 9277.00M 8991.00M 9269.00M
Capital lease obligations - - 102.00M 184.00M 131.00M
Long term debt total - - - 625.00M 3369.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -12.00000M -687.00000M -596.00000M -298.00000M -100.00000M
Change to liabilities - - - -14.00000M 506.00M
Total cashflows from investing activities -757.00000M -687.00000M -596.00000M -298.00000M -306.00000M
Net borrowings - - - -3482.00000M -761.00000M
Total cash from financing activities -816.00000M -498.00000M -1981.00000M -5133.00000M -761.00000M
Change to operating activities - - - 17.00M -12.00000M
Net income 440.00M 1216.00M 1819.00M 3586.00M 791.00M
Change in cash -334.00000M 1064.00M -1302.00000M 1204.00M 858.00M
Begin period cash flow 2461.00M 1397.00M 2699.00M 1495.00M 637.00M
End period cash flow 2127.00M 2461.00M 1397.00M 2699.00M 1495.00M
Total cash from operating activities 1270.00M 2133.00M 1261.00M 6528.00M 1900.00M
Issuance of capital stock - - - - -
Depreciation 864.00M - 1014.00M 834.00M 928.00M
Other cashflows from investing activities - 15.00M 26.00M 252.00M 62.00M
Dividends paid 769.00M -429.00000M -1413.00000M 1626.00M 1626.00M
Change to inventory -65.00000M -3.00000M -86.00000M -66.00000M 48.00M
Change to account receivables 93.00M 102.00M 135.00M 36.00M -423.00000M
Sale purchase of stock - -16.00000M -17.00000M -25.00000M -
Other cashflows from financing activities -47.00000M -53.00000M -55.00000M -3482.00000M 429.00M
Change to netincome - - - 278.00M 59.00M
Capital expenditures 750.00M 702.00M 622.00M 550.00M 269.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -35.00000M 128.00M -1488.00000M 41.00M 7.00M
Stock based compensation - - 2.01M - -
Other non cash items 1.00M 2005.00M 932.01M -4420.00000M -791.00000M
Free cash flow 520.00M 1428.00M 639.00M 5978.00M 1631.00M

Peer Comparison

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		 0.73 10.46% 7.71 19.18 14.41 1.39 0.93 1.10 4.41
WHC
Whitehaven Coal Ltd		 0.58 6.66% 9.29 10.73 9.62 1.44 1.26 1.65 4.71
NHC
New Hope Corporation Ltd		 0.21 4.16% 5.26 9.98 16.08 2.34 1.64 2.27 3.93
MCM
MC Mining Ltd		 - -% 0.34 - 12.80 11.02 1.60 8.12 -3.9438
TER
Terracom Ltd		 0.007 7.95% 0.10 - 3.99 0.64 0.97 0.50 2.33

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Profile

Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Thailand, Vietnam, Malaysia, India, Europe, Israel, Chile, Indonesia, Cambodia, and Bangladesh. The company owns a 98.75% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; an 83.6% 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 northeast 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 Middlemount mine located to the northeast of Emerald in Queensland's Bowen Basin; Premier Coal located in Collie, Western Australia; 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.

Yancoal Australia Ltd

Darling Park, Tower 2, Sydney, NSW, Australia, 2000

Key Executives

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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