Yancoal Australia Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	6,397	6,860	7,778	10,548	5,404	3,473
Other Revenue	28	-	21	19	4	-
Revenue	6,425	6,860	7,799	10,567	5,408	3,473
Revenue Growth (YoY)	-7.71%	-12.04%	-26.20%	95.40%	55.72%	-22.68%
Cost of Revenue	3,302	3,472	3,252	3,219	2,452	2,108
Gross Profit	3,123	3,388	4,547	7,348	2,956	1,365
Selling, General & Admin	809	801	735	665	582	571
Other Operating Expenses	298	289	319	297	192	179
Operating Expenses	1,840	1,840	1,935	2,111	1,705	1,554
Operating Income	1,283	1,548	2,612	5,237	1,251	-189
Interest Expense	-8	-8	-20	-154	-207	-175
Earnings From Equity Investments	26	29	29	146	57	-59
Currency Exchange Gain (Loss)	69	149	-8	164	52	-8
Other Non Operating Income (Expenses)	10	10	5	-279	-22	4
EBT Excluding Unusual Items	1,380	1,728	2,618	5,114	1,131	-427
Gain (Loss) on Sale of Assets	-	-	-	-	-	-1,392
Other Unusual Items	-23	-39	-35	-23	-28	676
Pretax Income	1,357	1,689	2,583	5,091	1,103	-1,143
Income Tax Expense	398	473	764	1,505	312	-103
Net Income	959	1,216	1,819	3,586	791	-1,040
Net Income to Common	959	1,216	1,819	3,586	791	-1,040
Net Income Growth	-24.25%	-33.15%	-49.28%	353.35%	-	-
Shares Outstanding (Basic)	1,318	1,317	1,318	1,320	1,320	1,320
Shares Outstanding (Diluted)	1,320	1,321	1,323	1,327	1,324	1,320
Shares Change (YoY)	-0.22%	-0.14%	-0.36%	0.24%	0.28%	-0.10%
EPS (Basic)	0.73	0.92	1.38	2.72	0.60	-0.79
EPS (Diluted)	0.73	0.92	1.37	2.70	0.60	-0.79
EPS Growth	-24.07%	-32.97%	-49.26%	352.60%	-	-
Free Cash Flow	929	1,428	639	5,978	1,631	326
Free Cash Flow Per Share	0.70	1.08	0.48	4.50	1.23	0.25
Dividend Per Share	0.582	0.520	0.695	1.227	0.500	-
Dividend Growth	79.08%	-25.18%	-43.36%	145.42%	-	-
Gross Margin	48.61%	49.39%	58.30%	69.54%	54.66%	39.30%
Operating Margin	19.97%	22.57%	33.49%	49.56%	23.13%	-5.44%
Profit Margin	14.93%	17.73%	23.32%	33.94%	14.63%	-29.95%
Free Cash Flow Margin	14.46%	20.82%	8.19%	56.57%	30.16%	9.39%
EBITDA	1,948	2,253	3,444	6,341	2,141	575
EBITDA Margin	30.32%	32.84%	44.16%	60.01%	39.59%	16.56%
D&A For EBITDA	665	705	832	1,104	890	764
EBIT	1,283	1,548	2,612	5,237	1,251	-189
EBIT Margin	19.97%	22.57%	33.49%	49.56%	23.13%	-5.44%
Effective Tax Rate	29.33%	28.01%	29.58%	29.56%	28.29%	-

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