Yancoal Financial Statements From 2010 to 2024

YAL Stock   6.26  0.09  1.42%   
Yancoal Australia financial statements provide useful quarterly and yearly information to potential Yancoal Australia investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yancoal Australia financial statements helps investors assess Yancoal Australia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yancoal Australia's valuation are summarized below:
Gross Profit
7.3 B
Profit Margin
0.1817
Market Capitalization
8.3 B
Enterprise Value Revenue
1.0168
Revenue
B
There are currently eighty-eight fundamental gauges for Yancoal Australia that can be evaluated and compared over time across peers. All traders should confirm Yancoal Australia's prevalent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Yancoal Australia Total Revenue

8.19 Billion

Check Yancoal Australia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yancoal Australia's main balance sheet or income statement drivers, such as Interest Expense of 41.8 M, Selling General Administrative of 479 M or Total Revenue of 8.2 B, as well as many indicators such as . Yancoal financial statements analysis is a perfect complement when working with Yancoal Australia Valuation or Volatility modules.
  
This module can also supplement various Yancoal Australia Technical models . Check out the analysis of Yancoal Australia Correlation against competitors.

Yancoal Australia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B11.8 B9.1 B
Slightly volatile
Other Current Liabilities407.9 M461 M409 M
Slightly volatile
Total Current LiabilitiesBBB
Slightly volatile
Total Stockholder Equity8.9 B8.4 B4.3 B
Slightly volatile
Other Liabilities1.9 B1.9 B861.3 M
Slightly volatile
Accounts Payable324.3 M543 M326.8 M
Slightly volatile
Cash714.9 M1.4 B712.7 M
Slightly volatile
Other Assets7.6 M8.1 M972.8 M
Pretty Stable
Long Term Debt682.8 M718.8 M2.9 B
Slightly volatile
Net Receivables395.6 M684 M396.3 M
Slightly volatile
Common Stock Shares Outstanding1.2 B1.3 B1.5 B
Slightly volatile
Inventory436.8 M416 M206.9 M
Slightly volatile
Other Current Assets34.2 M36 M242.9 M
Pretty Stable
Total Liabilities5.6 B3.4 B5.2 B
Pretty Stable
Intangible Assets67.5 M71 M63.7 M
Slightly volatile
Common Stock8.1 B7.7 B3.9 B
Slightly volatile
Property Plant Equipment5.9 B9.3 B6.2 B
Slightly volatile
Good Will59.9 M54 M71.9 M
Slightly volatile
Short Term Investments355 M338.1 M166.8 M
Slightly volatile
Short and Long Term Debt Total138.7 M146 M3.8 B
Slightly volatile
Property Plant And Equipment Net7.2 B7.6 B6.5 B
Slightly volatile
Non Current Assets Total8.2 B9.3 B7.5 B
Slightly volatile
Cash And Short Term Investments884.1 M1.4 B748.6 M
Slightly volatile
Common Stock Total Equity4.4 B7.5 B4.2 B
Slightly volatile
Liabilities And Stockholders Equity11.2 B11.8 B9.9 B
Slightly volatile
Non Current Liabilities Total3.3 B2.3 B4.2 B
Slightly volatile
Property Plant And Equipment Gross8.6 B12 B7.6 B
Slightly volatile
Total Current Assets1.9 B2.5 B1.6 B
Slightly volatile
Short Term Debt41.8 M44 M282.6 M
Slightly volatile
Net Tangible Assets4.6 B9.1 B3.9 B
Slightly volatile
Long Term Investments241 M431 M194.7 M
Slightly volatile
Short and Long Term Debt41.8 M44 M2.2 B
Slightly volatile
Long Term Debt Total534.4 M562.5 M3.5 B
Slightly volatile
Capital Lease Obligations109.5 M102 M87.4 M
Slightly volatile
Net Invested Capital7.4 B8.5 B9.4 B
Slightly volatile
Non Current Liabilities Other23.7 M12.6 M33.6 M
Slightly volatile
Capital Stock7.2 B7.7 B6.6 B
Slightly volatile
Cash And Equivalents2.1 BB654.3 M
Slightly volatile

Yancoal Australia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative479 M735 M483.5 M
Slightly volatile
Total Revenue8.2 B7.8 B3.8 B
Slightly volatile
Cost Of Revenue3.4 B3.3 B1.8 B
Slightly volatile
Depreciation And Amortization558.1 M881 M470.2 M
Slightly volatile
Gross Profit4.8 B4.6 B2.1 B
Slightly volatile
Other Operating Expenses3.1 BB2.6 B
Slightly volatile
Total Operating ExpensesB735 M981.4 M
Very volatile
Selling And Marketing Expenses510.3 M783 M424.5 M
Slightly volatile
Minority Interest2.1 M1.8 M2.5 M
Slightly volatile
Interest Income77.9 M82 M208 M
Slightly volatile
Reconciled Depreciation714.7 M881 M470.3 M
Slightly volatile

Yancoal Australia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures653.1 M622 M317.6 M
Slightly volatile
End Period Cash Flow840.7 M1.4 B737.8 M
Slightly volatile
Begin Period Cash Flow2.8 B2.7 B796.9 M
Slightly volatile
Depreciation542.5 MB457.8 M
Slightly volatile
Dividends Paid716.4 M1.4 B442.7 M
Slightly volatile
Issuance Of Capital Stock214.4 M241.2 M262.6 M
Slightly volatile

Yancoal Fundamental Market Drivers

Forward Price Earnings6.6578
Cash And Short Term Investments1.4 B

About Yancoal Australia Financial Statements

Yancoal Australia shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Yancoal Australia investors may analyze each financial statement separately, they are all interrelated. The changes in Yancoal Australia's assets and liabilities, for example, are also reflected in the revenues and expenses on on Yancoal Australia's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue317.4 M333.3 M
Total Revenue7.8 B8.2 B
Cost Of Revenue3.3 B3.4 B

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Additional Tools for Yancoal Stock Analysis

When running Yancoal Australia's price analysis, check to measure Yancoal Australia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yancoal Australia is operating at the current time. Most of Yancoal Australia's value examination focuses on studying past and present price action to predict the probability of Yancoal Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yancoal Australia's price. Additionally, you may evaluate how the addition of Yancoal Australia to your portfolios can decrease your overall portfolio volatility.