Yancoal Australia Ltd (YACAF) Financials
YACAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 7.7 billion | 1.9 billion |
| June 30, 2024 | 7.4 billion | 1.8 billion |
| March 31, 2024 | 7.3 billion | 1.8 billion |
| Dec. 31, 2023 | 8.0 billion | 2.3 billion |
YACAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 536.9 million | ? |
| June 30, 2024 | 376.4 million | ? |
| March 31, 2024 | 184.2 million | ? |
| Dec. 31, 2023 | 582.5 million | 684568 |
YACAF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | -261.0 million |
| June 30, 2024 | 280.3 million |
| March 31, 2024 | 137.2 million |
| Dec. 31, 2023 | 576.4 million |
YACAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 1.5 billion | - | - |
| June 30, 2024 | 1.0 billion | - | - |
| March 31, 2024 | 1.0 billion | - | - |
| Dec. 31, 2023 | 951.8 million | - | 69.5 million |
YACAF Shares Outstanding
YACAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 259.7 million | - | 497.7 million | 513.3 million |
| June 30, 2024 | 191.5 million | - | - | - |
| March 31, 2024 | 93.7 million | - | - | - |
| Dec. 31, 2023 | 222.8 million | - | - | - |
YACAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 2.3 billion | -164.7 million |
| June 30, 2024 | 2.1 billion | 1.1 billion |
| March 31, 2024 | 1.0 billion | 543.8 million |
| Dec. 31, 2023 | 2.6 billion | 1.2 billion |
YACAF
Price: $4.02
Dividend Yield: 3.20%
Forward Dividend Yield: 9.03%
Payout Ratio: 101.56%
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 18.54
Exchange: PNK
Sector: Energy
Industry: Thermal Coal
Country: Australia
Market Capitalization: 5.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 11.92%