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03668 YANCOAL AUS

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  • 28.350
  • +0.300+1.07%
Market Closed Apr 30 16:08 CST
37.43BMarket Cap3.85P/E (TTM)

YANCOAL AUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
26.06%416M
-3.03%320M
25.00%330M
25.00%330M
-15.38%264M
-15.38%264M
19.54%312M
19.54%312M
15.49%261M
15.49%261M
Accounts receivable
-9.52%684M
-20.24%603M
3.56%756M
3.56%756M
100.55%730M
102.78%730M
-23.21%364M
-24.05%360M
-18.28%474M
-18.28%474M
Cash and equivalents
-48.24%1.4B
-59.84%1.08B
80.54%2.7B
80.54%2.7B
134.69%1.5B
134.69%1.5B
-33.78%637M
-33.78%637M
-6.69%962M
-6.69%962M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
--1M
--1M
Other current assets
44.00%36M
96.00%49M
-40.48%25M
-40.48%25M
40.00%42M
50.00%42M
15.38%30M
7.69%28M
23.81%26M
23.81%26M
Special items of current assets
----
----
----
----
----
----
----
-87.76%6M
-23.44%49M
-23.44%49M
Total current assets
-33.52%2.53B
-46.04%2.06B
50.53%3.81B
50.53%3.81B
88.46%2.53B
88.46%2.53B
-24.25%1.34B
-24.25%1.34B
-7.75%1.77B
-7.75%1.77B
Non-current assets
Property, plant and equipment
2.75%3.58B
0.80%3.51B
7.86%3.49B
7.86%3.49B
-1.79%3.23B
-1.79%3.23B
11.94%3.29B
11.94%3.29B
0.03%2.94B
0.03%2.94B
Long-term receivables
1.03%98M
-3.09%94M
--97M
--97M
----
----
----
----
----
----
Other investments
----
----
----
----
----
----
-5.86%257M
-5.86%257M
-11.07%273M
-11.07%273M
Intangible assets
-7.31%4.17B
-2.51%4.39B
-5.18%4.5B
-5.18%4.5B
-5.42%4.75B
-5.42%4.75B
21.09%5.02B
21.09%5.02B
-3.96%4.14B
-3.96%4.14B
Other illiquid assets
-28.57%5M
-14.29%6M
-30.00%7M
-30.00%7M
-33.33%10M
-33.33%10M
-6.25%15M
-6.25%15M
--16M
--16M
Special items of non-current assets
-4.00%865M
-4.99%856M
-29.66%901M
-29.66%901M
13.26%1.28B
13.26%1.28B
-41.91%1.13B
-41.91%1.13B
4.51%1.95B
4.51%1.95B
Total non-current assets
-3.00%8.72B
-1.49%8.86B
-3.00%8.99B
-3.00%8.99B
-4.56%9.27B
-4.56%9.27B
4.21%9.71B
4.21%9.71B
-1.45%9.32B
-1.45%9.32B
Total assets
-12.08%11.25B
-14.75%10.91B
8.48%12.8B
8.48%12.8B
6.74%11.8B
6.74%11.8B
-0.34%11.06B
-0.34%11.06B
-2.51%11.09B
-2.51%11.09B
Liabilities
Current liabilities
Accounts payable
-14.95%734M
-21.44%678M
16.15%863M
16.15%863M
9.59%743M
11.73%743M
-15.46%678M
-17.08%665M
-4.52%802M
-4.52%802M
Tax payable
-85.60%222M
-84.95%232M
--1.54B
--1.54B
----
----
----
----
----
----
Other payables and accrued expenses
----
----
----
----
----
----
----
0.00%13M
-48.00%13M
-48.00%13M
Bank loans and overdrafts
-8.33%44M
-6.25%45M
-27.27%48M
-27.27%48M
-86.69%66M
-86.69%66M
-60.85%496M
-60.85%496M
9,646.15%1.27B
9,646.15%1.27B
Provision-current liabilities
-39.24%48M
-24.05%60M
364.71%79M
364.71%79M
-32.00%17M
-32.00%17M
-16.67%25M
-16.67%25M
-11.76%30M
-11.76%30M
Total current liabilities
-58.61%1.05B
-59.91%1.02B
206.54%2.53B
206.54%2.53B
-31.11%826M
-31.11%826M
-43.23%1.2B
-43.23%1.2B
131.33%2.11B
131.33%2.11B
Net current assets
16.20%1.49B
-18.54%1.04B
-25.04%1.28B
-25.04%1.28B
1,084.03%1.71B
1,084.03%1.71B
142.48%144M
142.48%144M
-133.60%-339M
-133.60%-339M
Total assets less current liabilities
-0.61%10.21B
-3.61%9.9B
-6.42%10.27B
-6.42%10.27B
11.34%10.97B
11.34%10.97B
9.74%9.86B
9.74%9.86B
-14.19%8.98B
-14.19%8.98B
Non-current liabilities
Long-term accounts payable
----
----
----
----
33.33%8M
33.33%8M
50.00%6M
50.00%6M
--4M
--4M
Deferred tax liability
-10.18%344M
7.57%412M
-25.78%383M
-25.78%383M
282.22%516M
282.22%516M
1,127.27%135M
1,127.27%135M
--11M
--11M
Provision-non-current liabilities
7.97%1.31B
4.19%1.27B
30.16%1.22B
30.16%1.22B
15.01%935M
15.01%935M
45.70%813M
45.70%813M
14.34%558M
14.34%558M
Special items of non-current liabilities
-83.41%106M
-80.44%125M
-81.03%639M
-81.03%639M
-9.17%3.37B
-9.17%3.37B
65.21%3.71B
65.21%3.71B
-45.75%2.25B
-45.75%2.25B
Total non-current liabilities
-21.21%1.76B
-19.38%1.81B
-53.62%2.24B
-53.62%2.24B
3.54%4.83B
3.54%4.83B
65.47%4.66B
65.47%4.66B
-39.11%2.82B
-39.11%2.82B
Total liabilities
-41.06%2.81B
-40.89%2.82B
-15.62%4.77B
-15.62%4.77B
-3.55%5.65B
-3.55%5.65B
18.90%5.86B
18.90%5.86B
-11.03%4.93B
-11.03%4.93B
Total assets less total liabilities
5.13%8.44B
0.78%8.09B
30.65%8.03B
30.65%8.03B
18.35%6.15B
18.35%6.15B
-15.74%5.19B
-15.74%5.19B
5.57%6.16B
5.57%6.16B
Total equity and non-current liabilities
-0.61%10.21B
-3.61%9.9B
-6.42%10.27B
-6.42%10.27B
11.34%10.97B
11.34%10.97B
9.74%9.86B
9.74%9.86B
-14.19%8.98B
-14.19%8.98B
Equity
Share capital
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
0.00%6.48B
Reserve
2.27%-258M
5.30%-250M
-40.43%-264M
-40.43%-264M
-40.30%-188M
-40.30%-188M
72.31%-134M
72.31%-134M
19.87%-484M
19.87%-484M
Legal reserve
2.27%-258M
5.30%-250M
-40.43%-264M
-40.43%-264M
-40.30%-188M
-40.30%-188M
72.31%-134M
72.31%-134M
19.87%-484M
19.87%-484M
Retained profit
25.47%2B
3.07%1.64B
535.52%1.59B
--1.59B
68.37%-366M
----
-809.82%-1.16B
---1.16B
488.10%163M
----
Undistributed profit
----
----
----
----
----
---366M
----
----
----
488.10%163M
Shareholders' Equity
5.13%8.44B
0.78%8.09B
30.66%8.03B
30.66%8.03B
18.36%6.14B
18.36%6.14B
-15.74%5.19B
-15.74%5.19B
5.57%6.16B
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
5.13%8.44B
0.78%8.09B
30.65%8.03B
30.65%8.03B
18.35%6.15B
18.35%6.15B
-15.74%5.19B
-15.74%5.19B
5.57%6.16B
5.57%6.16B
Total equity and total liabilities
-12.08%11.25B
-14.75%10.91B
8.48%12.8B
8.48%12.8B
6.74%11.8B
6.74%11.8B
-0.34%11.06B
-0.34%11.06B
-2.51%11.09B
-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
--
Nobunaga Chung, Australian Accounting Firm
--
Nobunaga Chung, Australian Accounting Firm
--
Nobunaga Chung, Australian Accounting Firm
--
Nobunaga Chung, Australian Accounting Firm
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 26.06%416M-3.03%320M25.00%330M25.00%330M-15.38%264M-15.38%264M19.54%312M19.54%312M15.49%261M15.49%261M
Accounts receivable -9.52%684M-20.24%603M3.56%756M3.56%756M100.55%730M102.78%730M-23.21%364M-24.05%360M-18.28%474M-18.28%474M
Cash and equivalents -48.24%1.4B-59.84%1.08B80.54%2.7B80.54%2.7B134.69%1.5B134.69%1.5B-33.78%637M-33.78%637M-6.69%962M-6.69%962M
Derivative financial instruments-current assets ----------------------------------1M--1M
Other current assets 44.00%36M96.00%49M-40.48%25M-40.48%25M40.00%42M50.00%42M15.38%30M7.69%28M23.81%26M23.81%26M
Special items of current assets -----------------------------87.76%6M-23.44%49M-23.44%49M
Total current assets -33.52%2.53B-46.04%2.06B50.53%3.81B50.53%3.81B88.46%2.53B88.46%2.53B-24.25%1.34B-24.25%1.34B-7.75%1.77B-7.75%1.77B
Non-current assets
Property, plant and equipment 2.75%3.58B0.80%3.51B7.86%3.49B7.86%3.49B-1.79%3.23B-1.79%3.23B11.94%3.29B11.94%3.29B0.03%2.94B0.03%2.94B
Long-term receivables 1.03%98M-3.09%94M--97M--97M------------------------
Other investments -------------------------5.86%257M-5.86%257M-11.07%273M-11.07%273M
Intangible assets -7.31%4.17B-2.51%4.39B-5.18%4.5B-5.18%4.5B-5.42%4.75B-5.42%4.75B21.09%5.02B21.09%5.02B-3.96%4.14B-3.96%4.14B
Other illiquid assets -28.57%5M-14.29%6M-30.00%7M-30.00%7M-33.33%10M-33.33%10M-6.25%15M-6.25%15M--16M--16M
Special items of non-current assets -4.00%865M-4.99%856M-29.66%901M-29.66%901M13.26%1.28B13.26%1.28B-41.91%1.13B-41.91%1.13B4.51%1.95B4.51%1.95B
Total non-current assets -3.00%8.72B-1.49%8.86B-3.00%8.99B-3.00%8.99B-4.56%9.27B-4.56%9.27B4.21%9.71B4.21%9.71B-1.45%9.32B-1.45%9.32B
Total assets -12.08%11.25B-14.75%10.91B8.48%12.8B8.48%12.8B6.74%11.8B6.74%11.8B-0.34%11.06B-0.34%11.06B-2.51%11.09B-2.51%11.09B
Liabilities
Current liabilities
Accounts payable -14.95%734M-21.44%678M16.15%863M16.15%863M9.59%743M11.73%743M-15.46%678M-17.08%665M-4.52%802M-4.52%802M
Tax payable -85.60%222M-84.95%232M--1.54B--1.54B------------------------
Other payables and accrued expenses ----------------------------0.00%13M-48.00%13M-48.00%13M
Bank loans and overdrafts -8.33%44M-6.25%45M-27.27%48M-27.27%48M-86.69%66M-86.69%66M-60.85%496M-60.85%496M9,646.15%1.27B9,646.15%1.27B
Provision-current liabilities -39.24%48M-24.05%60M364.71%79M364.71%79M-32.00%17M-32.00%17M-16.67%25M-16.67%25M-11.76%30M-11.76%30M
Total current liabilities -58.61%1.05B-59.91%1.02B206.54%2.53B206.54%2.53B-31.11%826M-31.11%826M-43.23%1.2B-43.23%1.2B131.33%2.11B131.33%2.11B
Net current assets 16.20%1.49B-18.54%1.04B-25.04%1.28B-25.04%1.28B1,084.03%1.71B1,084.03%1.71B142.48%144M142.48%144M-133.60%-339M-133.60%-339M
Total assets less current liabilities -0.61%10.21B-3.61%9.9B-6.42%10.27B-6.42%10.27B11.34%10.97B11.34%10.97B9.74%9.86B9.74%9.86B-14.19%8.98B-14.19%8.98B
Non-current liabilities
Long-term accounts payable ----------------33.33%8M33.33%8M50.00%6M50.00%6M--4M--4M
Deferred tax liability -10.18%344M7.57%412M-25.78%383M-25.78%383M282.22%516M282.22%516M1,127.27%135M1,127.27%135M--11M--11M
Provision-non-current liabilities 7.97%1.31B4.19%1.27B30.16%1.22B30.16%1.22B15.01%935M15.01%935M45.70%813M45.70%813M14.34%558M14.34%558M
Special items of non-current liabilities -83.41%106M-80.44%125M-81.03%639M-81.03%639M-9.17%3.37B-9.17%3.37B65.21%3.71B65.21%3.71B-45.75%2.25B-45.75%2.25B
Total non-current liabilities -21.21%1.76B-19.38%1.81B-53.62%2.24B-53.62%2.24B3.54%4.83B3.54%4.83B65.47%4.66B65.47%4.66B-39.11%2.82B-39.11%2.82B
Total liabilities -41.06%2.81B-40.89%2.82B-15.62%4.77B-15.62%4.77B-3.55%5.65B-3.55%5.65B18.90%5.86B18.90%5.86B-11.03%4.93B-11.03%4.93B
Total assets less total liabilities 5.13%8.44B0.78%8.09B30.65%8.03B30.65%8.03B18.35%6.15B18.35%6.15B-15.74%5.19B-15.74%5.19B5.57%6.16B5.57%6.16B
Total equity and non-current liabilities -0.61%10.21B-3.61%9.9B-6.42%10.27B-6.42%10.27B11.34%10.97B11.34%10.97B9.74%9.86B9.74%9.86B-14.19%8.98B-14.19%8.98B
Equity
Share capital 0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B3.33%6.7B3.33%6.7B0.00%6.48B0.00%6.48B0.00%6.48B0.00%6.48B
Reserve 2.27%-258M5.30%-250M-40.43%-264M-40.43%-264M-40.30%-188M-40.30%-188M72.31%-134M72.31%-134M19.87%-484M19.87%-484M
Legal reserve 2.27%-258M5.30%-250M-40.43%-264M-40.43%-264M-40.30%-188M-40.30%-188M72.31%-134M72.31%-134M19.87%-484M19.87%-484M
Retained profit 25.47%2B3.07%1.64B535.52%1.59B--1.59B68.37%-366M-----809.82%-1.16B---1.16B488.10%163M----
Undistributed profit -----------------------366M------------488.10%163M
Shareholders' Equity 5.13%8.44B0.78%8.09B30.66%8.03B30.66%8.03B18.36%6.14B18.36%6.14B-15.74%5.19B-15.74%5.19B5.57%6.16B5.57%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 5.13%8.44B0.78%8.09B30.65%8.03B30.65%8.03B18.35%6.15B18.35%6.15B-15.74%5.19B-15.74%5.19B5.57%6.16B5.57%6.16B
Total equity and total liabilities -12.08%11.25B-14.75%10.91B8.48%12.8B8.48%12.8B6.74%11.8B6.74%11.8B-0.34%11.06B-0.34%11.06B-2.51%11.09B-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--Nobunaga Chung, Australian Accounting Firm--Nobunaga Chung, Australian Accounting Firm--Nobunaga Chung, Australian Accounting Firm--Nobunaga Chung, Australian Accounting Firm--

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

No Data

Price Target

No Data

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