Yancoal Australia (YA1) Financial Statements
Yancoal Australia Financial Overview
Yancoal Australia's market cap is currently $5.07B. The company's EPS TTM is $0.22; its P/E ratio is 27.46; and it has a dividend yield of 3.04%. Yancoal Australia is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.88B | $ 6.77B | $ 7.80B | $ 10.66B | $ 5.52B |
| Gross Profit | $ 2.27B | $ 5.37B | $ 4.55B | $ 7.51B | $ 2.70B |
| Operating Income | $ 584.00M | $ 1.62B | $ 3.82B | $ 5.80B | $ 1.57B |
| EBITDA | $ 1.45B | $ 2.55B | $ 3.64B | $ 6.34B | $ 2.18B |
| Net Income | $ 440.00M | $ 1.22B | $ 1.82B | $ 3.59B | $ 791.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.13B | $ 2.46B | $ 1.40B | $ 2.70B | $ 1.50B |
| Total Assets | $ 12.21B | $ 12.36B | $ 11.81B | $ 13.37B | $ 12.34B |
| Total Debt | $ 84.00M | $ 112.00M | $ 146.00M | $ 673.00M | $ 3.44B |
| Net Debt | $ -2.04B | $ -2.35B | $ -1.25B | $ -2.03B | $ 1.94B |
| Total Liabilities | $ 3.17B | $ 3.04B | $ 3.37B | $ 5.34B | $ 6.19B |
| Stockholders' Equity | $ 9.03B | $ 9.31B | $ 8.44B | $ 8.03B | $ 6.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 520.00M | $ 1.43B | $ 639.00M | $ 6.01B | $ 1.64B |
| Operating Cash Flow | $ 1.27B | $ 2.13B | $ 1.26B | $ 6.56B | $ 1.91B |
| Investing Cash Flow | $ -757.00M | $ -687.00M | $ -596.00M | $ -334.00M | $ -317.00M |
| Financing Cash Flow | $ -816.00M | $ -498.00M | $ -1.98B | $ -5.13B | $ -761.00M |
Currency in AUD