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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-49.27%1.82B
----
353.35%3.59B
----
176.06%791M
----
-244.65%-1.04B
----
-15.61%719M
----
Profit adjustment
Interest (income) - adjustment
----
----
-350.00%-63M
----
-55.56%-14M
----
-50.00%-9M
----
66.67%-6M
----
Interest expense - adjustment
----
----
----
----
----
----
----
----
133.33%7M
----
Impairment and provisions:
--0
--0
303.85%315M
--0
750.00%78M
--0
45.45%-12M
--0
52.17%-22M
--0
-Impairment of property, plant and equipment (reversal)
----
----
215.00%315M
----
--100M
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
-83.33%-22M
----
45.45%-12M
----
52.17%-22M
----
Revaluation surplus:
-92.95%16M
--0
24.73%227M
--0
1.11%182M
--0
24.14%180M
--0
-33.49%145M
--0
-Other fair value changes
-92.95%16M
----
24.73%227M
----
1.11%182M
----
24.14%180M
----
-33.49%145M
----
Asset sale loss (gain):
0.00%-5M
--0
-600.00%-5M
--0
-88.89%1M
--0
0.00%9M
--0
113.04%9M
--0
-Loss (gain) on sale of property, machinery and equipment
0.00%-5M
----
-600.00%-5M
----
-88.89%1M
----
0.00%9M
----
0.00%9M
----
Depreciation and amortization:
5.64%881M
--0
0.36%834M
--0
3.36%831M
--0
32.45%804M
--0
16.06%607M
--0
-Depreciation
5.64%881M
----
0.36%834M
----
3.36%831M
----
32.45%804M
----
16.06%607M
----
Exchange Loss (gain)
85.32%-16M
----
-78.69%-109M
----
-154.17%-61M
----
-580.00%-24M
----
155.56%5M
----
Special items
-76.32%54M
----
944.44%228M
----
-103.45%-27M
----
6,425.00%783M
----
128.57%12M
----
Operating profit before the change of operating capital
-45.16%2.75B
--0
181.47%5.01B
--0
157.74%1.78B
--0
-53.18%691M
--0
4.53%1.48B
--0
Change of operating capital
Inventory (increase) decrease
-30.30%-86M
----
-237.50%-66M
----
284.62%48M
----
25.71%-26M
----
42.62%-35M
----
Accounts receivable (increase)decrease
275.00%135M
----
108.51%36M
----
-320.31%-423M
----
113.33%192M
----
5.88%90M
----
Accounts payable increase (decrease)
-264.52%-153M
----
-52.06%93M
----
271.68%194M
----
-370.83%-113M
----
-154.55%-24M
----
prepayments (increase)decrease
-247.06%-25M
----
241.67%17M
----
57.14%-12M
----
-833.33%-28M
----
-160.00%-3M
----
Cash  from business operations
-48.56%2.62B
--0
220.72%5.09B
--0
121.79%1.59B
--0
-52.39%716M
--0
1.28%1.5B
--0
Other taxs
-194.70%-1.36B
---1.7B
359.94%1.44B
----
381.08%312M
----
-352.27%-111M
----
-83.21%44M
71.43%-4M
Interest received - operating
----
1,200.00%52M
----
0.00%4M
----
-90.70%4M
----
59.26%43M
----
-27.03%27M
Interest paid - operating
----
90.67%-18M
----
-124.42%-193M
----
-34.38%-86M
----
51.15%-64M
----
-18.02%-131M
Special items of business
----
-40.42%1.75B
----
1,026.05%2.94B
----
-50.38%261M
----
-40.97%526M
----
11.38%891M
Net cash from operations
-80.68%1.26B
-96.76%89M
243.58%6.53B
1,436.31%2.75B
214.05%1.9B
-64.55%179M
-60.92%605M
-35.50%505M
-11.39%1.55B
9.97%783M
Cash flow from investment activities
Dividend received - investment
-55.56%16M
0.00%6M
227.27%36M
20.00%6M
0.00%11M
0.00%5M
10.00%11M
0.00%5M
-41.18%10M
-28.57%5M
Loan receivable (increase) decrease
----
----
253.33%212M
6,566.67%200M
138.71%60M
103.03%3M
-121.43%-155M
-130.23%-99M
-1,066.67%-70M
-191.49%-43M
Sale of fixed assets
150.00%10M
600.00%7M
300.00%4M
--1M
-97.50%1M
----
166.67%40M
----
200.00%15M
--12M
Purchase of fixed assets
-13.32%-621M
-123.48%-295M
-103.72%-548M
2.22%-132M
3.24%-269M
0.00%-135M
1.42%-278M
-40.63%-135M
-45.36%-282M
-35.21%-96M
Purchase of intangible assets
----
----
----
----
13.33%-13M
13.33%-13M
46.43%-15M
46.43%-15M
76.47%-28M
64.10%-28M
Cash on investment
----
----
----
----
50.98%-100M
3.85%-100M
-385.71%-204M
-395.24%-104M
88.10%-42M
92.39%-21M
Other items in the investment business
50.00%-1M
----
-150.00%-2M
----
-60.00%4M
33.33%4M
100.00%10M
-50.00%3M
-92.96%5M
-98.97%6M
Net cash from investment operations
-100.00%-596M
-476.00%-282M
2.61%-298M
131.78%75M
48.22%-306M
31.59%-236M
-50.77%-591M
-109.09%-345M
-612.73%-392M
-178.57%-165M
Net cash before financing
-89.33%665M
-106.83%-193M
290.84%6.23B
5,056.14%2.83B
11,285.71%1.59B
-135.63%-57M
-98.79%14M
-74.11%160M
-31.68%1.16B
-32.97%618M
Cash flow from financing activities
New borrowing
----
----
----
----
7.16%464M
----
--433M
----
----
----
Refund
85.59%-496M
-2,056.52%-496M
-189.24%-3.44B
28.13%-23M
-175.46%-1.19B
92.59%-32M
38.11%-432M
38.11%-432M
51.02%-698M
-5.12%-698M
Dividends paid - financing
13.10%-1.41B
0.65%-924M
---1.63B
---930M
----
----
45.53%-280M
25.73%-280M
-295.38%-514M
---377M
Issuance expenses and redemption of securities expenses
32.00%-17M
---1M
---25M
----
----
----
----
----
----
----
Other items of the financing business
-37.50%-55M
-36.84%-26M
-14.29%-40M
-5.56%-19M
0.00%-35M
-12.50%-18M
-1,266.67%-35M
-176.19%-16M
110.71%3M
231.25%21M
Net cash from financing operations
61.41%-1.98B
-48.87%-1.45B
-574.51%-5.13B
-1,844.00%-972M
-142.36%-761M
93.13%-50M
74.03%-314M
30.93%-728M
-33.74%-1.21B
-55.00%-1.05B
Effect of rate
-86.92%14M
-28.57%25M
328.00%107M
288.89%35M
200.00%25M
-68.97%9M
-56.25%-25M
680.00%29M
-144.44%-16M
-113.89%-5M
Net Cash
-219.96%-1.32B
-188.51%-1.64B
31.69%1.1B
1,831.78%1.85B
377.67%833M
81.16%-107M
-466.04%-300M
-30.28%-568M
-106.73%-53M
-280.17%-436M
Begining period cash
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
398.07%1.03B
398.07%1.03B
Cash at the end
-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
21.65%590M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -49.27%1.82B----353.35%3.59B----176.06%791M-----244.65%-1.04B-----15.61%719M----
Profit adjustment
Interest (income) - adjustment ---------350.00%-63M-----55.56%-14M-----50.00%-9M----66.67%-6M----
Interest expense - adjustment --------------------------------133.33%7M----
Impairment and provisions: --0--0303.85%315M--0750.00%78M--045.45%-12M--052.17%-22M--0
-Impairment of property, plant and equipment (reversal) --------215.00%315M------100M--------------------
-Other impairments and provisions -----------------83.33%-22M----45.45%-12M----52.17%-22M----
Revaluation surplus: -92.95%16M--024.73%227M--01.11%182M--024.14%180M--0-33.49%145M--0
-Other fair value changes -92.95%16M----24.73%227M----1.11%182M----24.14%180M-----33.49%145M----
Asset sale loss (gain): 0.00%-5M--0-600.00%-5M--0-88.89%1M--00.00%9M--0113.04%9M--0
-Loss (gain) on sale of property, machinery and equipment 0.00%-5M-----600.00%-5M-----88.89%1M----0.00%9M----0.00%9M----
Depreciation and amortization: 5.64%881M--00.36%834M--03.36%831M--032.45%804M--016.06%607M--0
-Depreciation 5.64%881M----0.36%834M----3.36%831M----32.45%804M----16.06%607M----
Exchange Loss (gain) 85.32%-16M-----78.69%-109M-----154.17%-61M-----580.00%-24M----155.56%5M----
Special items -76.32%54M----944.44%228M-----103.45%-27M----6,425.00%783M----128.57%12M----
Operating profit before the change of operating capital -45.16%2.75B--0181.47%5.01B--0157.74%1.78B--0-53.18%691M--04.53%1.48B--0
Change of operating capital
Inventory (increase) decrease -30.30%-86M-----237.50%-66M----284.62%48M----25.71%-26M----42.62%-35M----
Accounts receivable (increase)decrease 275.00%135M----108.51%36M-----320.31%-423M----113.33%192M----5.88%90M----
Accounts payable increase (decrease) -264.52%-153M-----52.06%93M----271.68%194M-----370.83%-113M-----154.55%-24M----
prepayments (increase)decrease -247.06%-25M----241.67%17M----57.14%-12M-----833.33%-28M-----160.00%-3M----
Cash  from business operations -48.56%2.62B--0220.72%5.09B--0121.79%1.59B--0-52.39%716M--01.28%1.5B--0
Other taxs -194.70%-1.36B---1.7B359.94%1.44B----381.08%312M-----352.27%-111M-----83.21%44M71.43%-4M
Interest received - operating ----1,200.00%52M----0.00%4M-----90.70%4M----59.26%43M-----27.03%27M
Interest paid - operating ----90.67%-18M-----124.42%-193M-----34.38%-86M----51.15%-64M-----18.02%-131M
Special items of business -----40.42%1.75B----1,026.05%2.94B-----50.38%261M-----40.97%526M----11.38%891M
Net cash from operations -80.68%1.26B-96.76%89M243.58%6.53B1,436.31%2.75B214.05%1.9B-64.55%179M-60.92%605M-35.50%505M-11.39%1.55B9.97%783M
Cash flow from investment activities
Dividend received - investment -55.56%16M0.00%6M227.27%36M20.00%6M0.00%11M0.00%5M10.00%11M0.00%5M-41.18%10M-28.57%5M
Loan receivable (increase) decrease --------253.33%212M6,566.67%200M138.71%60M103.03%3M-121.43%-155M-130.23%-99M-1,066.67%-70M-191.49%-43M
Sale of fixed assets 150.00%10M600.00%7M300.00%4M--1M-97.50%1M----166.67%40M----200.00%15M--12M
Purchase of fixed assets -13.32%-621M-123.48%-295M-103.72%-548M2.22%-132M3.24%-269M0.00%-135M1.42%-278M-40.63%-135M-45.36%-282M-35.21%-96M
Purchase of intangible assets ----------------13.33%-13M13.33%-13M46.43%-15M46.43%-15M76.47%-28M64.10%-28M
Cash on investment ----------------50.98%-100M3.85%-100M-385.71%-204M-395.24%-104M88.10%-42M92.39%-21M
Other items in the investment business 50.00%-1M-----150.00%-2M-----60.00%4M33.33%4M100.00%10M-50.00%3M-92.96%5M-98.97%6M
Net cash from investment operations -100.00%-596M-476.00%-282M2.61%-298M131.78%75M48.22%-306M31.59%-236M-50.77%-591M-109.09%-345M-612.73%-392M-178.57%-165M
Net cash before financing -89.33%665M-106.83%-193M290.84%6.23B5,056.14%2.83B11,285.71%1.59B-135.63%-57M-98.79%14M-74.11%160M-31.68%1.16B-32.97%618M
Cash flow from financing activities
New borrowing ----------------7.16%464M------433M------------
Refund 85.59%-496M-2,056.52%-496M-189.24%-3.44B28.13%-23M-175.46%-1.19B92.59%-32M38.11%-432M38.11%-432M51.02%-698M-5.12%-698M
Dividends paid - financing 13.10%-1.41B0.65%-924M---1.63B---930M--------45.53%-280M25.73%-280M-295.38%-514M---377M
Issuance expenses and redemption of securities expenses 32.00%-17M---1M---25M----------------------------
Other items of the financing business -37.50%-55M-36.84%-26M-14.29%-40M-5.56%-19M0.00%-35M-12.50%-18M-1,266.67%-35M-176.19%-16M110.71%3M231.25%21M
Net cash from financing operations 61.41%-1.98B-48.87%-1.45B-574.51%-5.13B-1,844.00%-972M-142.36%-761M93.13%-50M74.03%-314M30.93%-728M-33.74%-1.21B-55.00%-1.05B
Effect of rate -86.92%14M-28.57%25M328.00%107M288.89%35M200.00%25M-68.97%9M-56.25%-25M680.00%29M-144.44%-16M-113.89%-5M
Net Cash -219.96%-1.32B-188.51%-1.64B31.69%1.1B1,831.78%1.85B377.67%833M81.16%-107M-466.04%-300M-30.28%-568M-106.73%-53M-280.17%-436M
Begining period cash 80.54%2.7B80.54%2.7B134.69%1.5B134.69%1.5B-33.78%637M-33.78%637M-6.69%962M-6.69%962M398.07%1.03B398.07%1.03B
Cash at the end -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%962M21.65%590M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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