Yancoal Australia Ltd (ASX:YAL)
Australia · Delayed Price · Currency is AUD 5.75
-0.03 (-0.52%)
Aug 21, 2026, 4:11 PM AEST
Yancoal Australia Income Statement
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 |
Operating Revenue | 6,298 | 5,949 | 6,860 | 7,778 | 10,548 | 5,404 |
Other Revenue | 22 | 22 | - | 21 | 19 | 4 |
| 6,320 | 5,971 | 6,860 | 7,799 | 10,567 | 5,408 | |
Revenue Growth | -1.20% | -12.96% | -12.04% | -26.20% | 95.40% | 55.72% |
Cost of Revenue | 3,755 | 3,384 | 3,472 | 3,252 | 3,219 | 2,452 |
Gross Profit | 2,565 | 2,587 | 3,388 | 4,547 | 7,348 | 2,956 |
Selling, General & Admin | 850 | 825 | 801 | 735 | 665 | 582 |
Other Operating Expenses | 426 | 412 | 289 | 319 | 297 | 192 |
Operating Expenses | 2,113 | 2,015 | 1,840 | 1,935 | 2,111 | 1,705 |
Operating Income | 452 | 572 | 1,548 | 2,612 | 5,237 | 1,251 |
Interest Expense | -5 | -7 | -8 | -20 | -154 | -207 |
Earnings From Equity Investments | -48 | 14 | 29 | 29 | 146 | 57 |
Currency Exchange Gain (Loss) | 59 | 36 | 149 | -8 | 164 | 52 |
Other Non Operating Income (Expenses) | 26 | 52 | 10 | 5 | -279 | -22 |
EBT Excluding Unusual Items | 484 | 667 | 1,728 | 2,618 | 5,114 | 1,131 |
Other Unusual Items | -44 | -44 | -39 | -35 | -23 | -28 |
Pretax Income | 440 | 623 | 1,689 | 2,583 | 5,091 | 1,103 |
Income Tax Expense | 146 | 183 | 473 | 764 | 1,505 | 312 |
Net Income | 294 | 440 | 1,216 | 1,819 | 3,586 | 791 |
Net Income to Common | 294 | 440 | 1,216 | 1,819 | 3,586 | 791 |
Net Income Growth | -69.34% | -63.82% | -33.15% | -49.28% | 353.35% | - |
Shares Outstanding (Basic) | 1,319 | 1,318 | 1,317 | 1,318 | 1,320 | 1,320 |
Shares Outstanding (Diluted) | 1,320 | 1,320 | 1,321 | 1,323 | 1,327 | 1,324 |
Shares Change | 0.05% | -0.06% | -0.14% | -0.36% | 0.24% | 0.28% |
EPS (Basic) | 0.22 | 0.33 | 0.92 | 1.38 | 2.72 | 0.60 |
EPS (Diluted) | 0.22 | 0.33 | 0.92 | 1.37 | 2.70 | 0.60 |
EPS Growth | -69.48% | -63.84% | -32.82% | -49.26% | 352.60% | - |
Additional Metrics
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 |
Free Cash Flow | 649 | 506 | 1,428 | 639 | 5,978 | 1,631 |
Free Cash Flow Per Share | 0.49 | 0.38 | 1.08 | 0.48 | 4.50 | 1.23 |
Dividend Per Share | 0.192 | 0.184 | 0.520 | 0.695 | 1.227 | 0.500 |
Dividend Growth | -67.01% | -64.61% | -25.18% | -43.36% | 145.42% | - |
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% |
Profit Margin | 4.65% | 7.37% | 17.73% | 23.32% | 33.94% | 14.63% |
Free Cash Flow Margin | 10.27% | 8.47% | 20.82% | 8.19% | 56.57% | 30.16% |
EBITDA | 1,231 | 1,308 | 2,253 | 3,444 | 6,341 | 2,141 |
EBITDA Margin | 19.48% | 21.91% | 32.84% | 44.16% | 60.01% | 39.59% |
D&A For EBITDA | 779 | 736 | 705 | 832 | 1,104 | 890 |
EBIT | 452 | 572 | 1,548 | 2,612 | 5,237 | 1,251 |
EBIT Margin | 7.15% | 9.58% | 22.57% | 33.49% | 49.56% | 23.13% |
Effective Tax Rate | 33.18% | 29.37% | 28.01% | 29.58% | 29.56% | 28.29% |