YANCOAL FPO [YAL] (YAL.AX) Financials
YAL.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.8 billion | 3.4 billion |
| 2023-06-30 | 10.9 billion | 2.8 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 13.4 billion | 5.3 billion |
YAL.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 855.0 million | ? |
| 2023-06-30 | -200.0 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 3.4 billion | 1.8 million |
YAL.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 846.0 million |
| 2023-06-30 | 973.0 million |
| 2023-03-31 | 486.5 million |
| 2022-12-31 | 1.8 billion |
YAL.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.4 billion | - | 102.0 million |
| 2023-06-30 | 1.1 billion | 120.0 million | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 2.7 billion | 625.0 million | 184.0 million |
YAL.AX Shares Outstanding
YAL.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 327.0 million | - | - | - |
| 2023-06-30 | 295.0 million | - | 705.0 million | - |
| 2023-03-31 | 147.5 million | - | - | - |
| 2022-12-31 | 418.0 million | - | 644.0 million | - |
YAL.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.8 billion | 1.8 billion |
| 2023-06-30 | 3.9 billion | 1.7 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 5.8 billion | 1.7 billion |
YAL.AX
Price: A$5.49
Dividend Yield: 0.12%
Forward Dividend Yield: 11.90%
Payout Ratio: 30.66%
Dividend Per Share: 0.65 AUD
Earnings Per Share: 1.37 AUD
P/E Ratio: 2.63
Exchange: ASX
Sector: Energy
Industry: Thermal Coal
Volume: 1.9 million
Market Capitalization: 7.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3