Yancoal Australia Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	5,949	6,860	7,778	10,548	5,404
Other Revenue	63	-	21	19	4
Revenue	6,012	6,860	7,799	10,567	5,408
Revenue Growth (YoY)	-12.36%	-12.04%	-26.20%	95.40%	55.72%
Cost of Revenue	3,384	3,472	3,252	3,219	2,452
Gross Profit	2,628	3,388	4,547	7,348	2,956
Selling, General & Admin	825	801	735	665	582
Other Operating Expenses	412	289	319	297	192
Operating Expenses	2,015	1,840	1,935	2,111	1,705
Operating Income	613	1,548	2,612	5,237	1,251
Interest Expense	-7	-8	-20	-154	-207
Earnings From Equity Investments	14	29	29	146	57
Currency Exchange Gain (Loss)	36	149	-8	164	52
Other Non Operating Income (Expenses)	11	10	5	-279	-22
EBT Excluding Unusual Items	667	1,728	2,618	5,114	1,131
Other Unusual Items	-44	-39	-35	-23	-28
Pretax Income	623	1,689	2,583	5,091	1,103
Income Tax Expense	183	473	764	1,505	312
Net Income	440	1,216	1,819	3,586	791
Net Income to Common	440	1,216	1,819	3,586	791
Net Income Growth	-63.82%	-33.15%	-49.28%	353.35%	-
Shares Outstanding (Basic)	1,318	1,317	1,318	1,320	1,320
Shares Outstanding (Diluted)	1,320	1,321	1,323	1,327	1,324
Shares Change (YoY)	-0.06%	-0.14%	-0.36%	0.24%	0.28%
EPS (Basic)	0.33	0.92	1.38	2.72	0.60
EPS (Diluted)	0.33	0.92	1.37	2.70	0.60
EPS Growth	-63.84%	-32.82%	-49.26%	352.60%	-
Free Cash Flow	506	1,428	639	5,978	1,631
Free Cash Flow Per Share	0.38	1.08	0.48	4.50	1.23
Dividend Per Share	0.184	0.520	0.695	1.227	0.500
Dividend Growth	-64.61%	-25.18%	-43.36%	145.42%	-
Gross Margin	43.71%	49.39%	58.30%	69.54%	54.66%
Operating Margin	10.20%	22.57%	33.49%	49.56%	23.13%
Profit Margin	7.32%	17.73%	23.32%	33.94%	14.63%
Free Cash Flow Margin	8.42%	20.82%	8.19%	56.57%	30.16%
EBITDA	1,349	2,253	3,444	6,341	2,141
EBITDA Margin	22.44%	32.84%	44.16%	60.01%	39.59%
D&A For EBITDA	736	705	832	1,104	890
EBIT	613	1,548	2,612	5,237	1,251
EBIT Margin	10.20%	22.57%	33.49%	49.56%	23.13%
Effective Tax Rate	29.37%	28.01%	29.58%	29.56%	28.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.