Yancoal Australia Ltd (ASX:YAL)
Australia · Delayed Price · Currency is AUD 6.18
+0.10 (1.64%)
Aug 31, 2026, 4:10 PM AEST
Yancoal Australia Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 6,320 | 5,971 | 6,860 | 7,799 | 10,567 | 5,408 |
Revenue Growth | 5.85% | -12.96% | -12.04% | -26.20% | 95.40% | 55.72% |
Gross Profit Gross Profit Growth | 2,565 | 2,587 | 3,388 | 4,547 | 7,348 | 2,956 |
Operating Income Operating Income Growth | 452 | 572 | 1,548 | 2,612 | 5,237 | 1,251 |
Net Income Net Income Growth | 294 | 440 | 1,216 | 1,819 | 3,586 | 791 |
Earnings Per Share EPS Growth | 0.22 | 0.33 | 0.92 | 1.37 | 2.70 | 0.60 |
EPS Growth | -33.34% | -63.84% | -32.82% | -49.26% | 352.60% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Coal Mining - QLD Coal Mining - QLD Growth | 592 | 593 | 584 | 761 | 856 | 510 |
Corporate Corporate Growth | - | -51 | -125 | -1 | -239 | -153 |
Coal Mining - NSW Coal Mining - NSW Growth | 5,733 | 5,186 | 6,182 | 6,797 | 9,661 | 4,899 |
Unallocated Sea Freight Unallocated Sea Freight Growth | 82 | 79 | 74 | 79 | 87 | 79 |
Unallocated Interest Income Unallocated Interest Income Growth | 77 | 90 | 89 | 82 | 103 | 21 |
Unallocated Royalty Unallocated Royalty Growth | 25 | 25 | 26 | 27 | 53 | 28 |
Unallocated Other Unallocated Other Growth | 28 | 27 | 30 | 33 | 27 | 20 |
Total Total Growth | 6,298 | 5,949 | 6,860 | 7,778 | 10,548 | 5,404 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,094 | 2,127 | 2,461 | 1,397 | 2,699 | 1,495 |
Total Debt Total Debt Growth | 60 | 84 | 112 | 146 | 673 | 3,435 |
Net Cash (Debt) Net Cash Growth | 2,034 | 2,043 | 2,349 | 1,251 | 2,026 | -1,940 |
Net Cash Growth | -0.44% | -13.03% | 87.77% | -38.25% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.54 | 1.55 | 1.78 | 0.95 | 1.53 | -1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 1,246 | 1,257 | 2,133 | 1,261 | 6,528 | 1,900 |
Capital Expenditures CapEx Growth | -597 | -751 | -705 | -622 | -550 | -269 |
Free Cash Flow Free Cash Flow Growth | 649 | 506 | 1,428 | 639 | 5,978 | 1,631 |
Free Cash Flow Growth | 28.26% | -64.57% | 123.47% | -89.31% | 266.52% | 400.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 40.59% | 43.33% | 49.39% | 58.30% | 69.54% | 54.66% |
Operating Margin | 7.15% | 9.58% | 22.57% | 33.49% | 49.56% | 23.13% |
Pretax Margin | 6.96% | 10.43% | 24.62% | 33.12% | 48.18% | 20.40% |
Profit Margin | 4.65% | 7.37% | 17.73% | 23.32% | 33.94% | 14.63% |
FCF Margin | 10.27% | 8.47% | 20.82% | 8.19% | 56.57% | 30.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.244 | 0.184 | 0.520 | 0.695 | 1.227 | 0.500 |
Dividend Per Share Growth | -67.01% | -64.61% | -25.18% | -43.36% | 145.42% | - |
Dividend Yield | 4.24% | 3.77% | 9.00% | 16.70% | 28.75% | 34.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
PE Ratio | 27.84 | 14.89 | 7.06 | 3.59 | 2.23 | 4.34 |
Forward PE | 11.96 | 2.18 | 2.18 | 2.18 | 2.05 | 5.34 |
P/FCF Ratio | 12.57 | 12.94 | 6.01 | 10.23 | 1.34 | 2.11 |
PS Ratio | 1.29 | 1.10 | 1.25 | 0.84 | 0.76 | 0.64 |