Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, Japan, Taiwan, South Korea, Europe, Malaysia, Vietnam, Thailand, India, Chile, Indonesia, and Bangladesh. The company owns a 95% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; 80% interest in the Mount Thorley and Warkworth mines located in the Hunter Valley region of New South Wales; and 51% interest in the Hunter Valley Operations located to the north-west of Singleton in the Hunter Valley region of New South Wales. It also holds 100% interests in the Yarrabee mine located to the north east of Blackwater in Central Queensland's Bowen Basin; Ashton mine located in the Upper Hunter Valley region of New South Wales; and Stratford Duralie mine located within the New South Wales Gloucester Basin, the Stratford Duralie. In addition, the company owns a 50% interest in the Middlemount mine located to the north east of Emerald in Queensland's Bowen Basin; and various interests in sites located in New South Wales, Queensland, and Western Australia. Yancoal Australia Ltd was incorporated in 2004 and is based in Sydney, Australia. Yancoal Australia Ltd operates as a subsidiary of Yankuang Energy Group Company Limited.
| Market Capitalization | $6958.7158 million |
| P/E Ratio | 2.43 |
| P/E Growth Ratio | 0 |
| Book Value | 6.128 |
| Dividend Per Share | 1.07 |
| Earnings Per Share | 2.12 |
| EBITDA | 5,216,000 |
| Profit Margin | 0.29 |
| Operating Margin TTM | 0.4237 |
| Return on Assets TTM | 0.2097 |
| Return on Equity TTM | 0.3752 |
| Revenue TTM | 9,726,999.552 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-12-31 | 296,990 | 78,182 | ||
| 2009-12-31 | 224,537 | 101,765 | ||
| 2010-12-31 | 1,037,772 | 495,941 | ||
| 2011-12-31 | 1,523,741 | 716,361 | ||
| 2012-12-31 | 1,346,895 | 230,104 | 1,116,791 | 1,140,461 |
| 2013-12-31 | 1,510,050 | 260,440 | 1,249,610 | 1,324,569 |
| 2014-12-31 | 1,401,070 | 321,390 | 1,079,680 | 1,239,183 |
| 2015-12-31 | 1,287,500 | 369,000 | 918,500 | 1,059,800 |
| 2016-12-31 | 1,199,500 | 403,800 | 795,700 | 870,100 |
| 2017-12-31 | 2,635,000 | 682,000 | 1,953,000 | 1,462,000 |
| 2018-12-31 | 4,740,000 | 970,000 | 3,770,000 | 2,182,000 |
| 2019-12-31 | 4,365,000 | 1,000,000 | 3,365,000 | 2,201,000 |
| 2020-12-31 | 3,429,000 | 956,000 | 2,473,000 | 2,434,000 |
| 2021-12-31 | 5,409,000 | 979,000 | 4,430,000 | 2,735,000 |
| 2022-12-31 | 10,517,000 | 1,117,000 | 9,400,000 | 3,133,000 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-12-31 | 40,706 | 270,548 | 187,690 | 94,896 | 64,000 | |
| 2009-12-31 | 226,450 | 4,425,970 | 4,290,061 | 3,456,316 | 64,000 | |
| 2010-12-31 | 196,539 | 4,551,868 | 3,983,227 | 3,309,363 | 64,000 | |
| 2011-12-31 | 290,974 | 5,509,509 | 3,747,005 | 1,993,895 | 973,000 | |
| 2012-12-31 | 350,653 | 7,928,789 | 6,085,349 | 692,246 | 3,516,949 | 656,701 |
| 2013-12-31 | 318,001 | 7,654,344 | 6,677,190 | 123,862 | 5,033,008 | 656,701 |
| 2014-12-31 | 203,614 | 7,479,405 | 4,992,217 | 14,856 | 3,765,069 | 3,105,557 |
| 2015-12-31 | 154,400 | 7,869,700 | 6,181,400 | 10,900 | 4,693,500 | 3,103,000 |
| 2016-12-31 | 190,300 | 7,659,800 | 6,308,000 | 20,200 | 4,883,300 | 3,103,800 |
| 2017-12-31 | 207,000 | 12,313,000 | 7,287,000 | 17,000 | 4,668,000 | 6,216,000 |
| 2018-12-31 | 1,031,000 | 12,408,000 | 6,570,000 | 13,000 | 4,082,000 | 6,482,000 |
| 2019-12-31 | 962,000 | 11,093,000 | 4,930,000 | 1,267,000 | 2,168,000 | 6,482,000 |
| 2020-12-31 | 637,000 | 11,055,000 | 5,862,000 | 496,000 | 3,629,000 | 6,482,000 |
| 2021-12-31 | 1,495,000 | 11,800,000 | 5,654,000 | 66,000 | 3,270,000 | 6,698,000 |
| 2022-12-31 | 2,699,000 | 12,801,000 | 4,771,000 | 48,000 | 625,000 | 6,698,000 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-12-31 | 150,885 | |||||
| 2009-12-31 | 40,065 | |||||
| 2010-12-31 | 220,425 | |||||
| 2011-12-31 | 534,139 | 290,974 | ||||
| 2012-12-31 | 404,597 | 114,329 | 59,679 | 290,974 | 350,653 | |
| 2013-12-31 | -832,070 | -161,443 | -31,292 | 349,293 | 318,001 | |
| 2014-12-31 | -353,486 | -247,800 | -114,387 | 318,001 | 203,614 | |
| 2015-12-31 | -291,200 | -112,100 | -49,200 | 203,600 | 154,400 | 12,400 |
| 2016-12-31 | -227,100 | -24,000 | 31,300 | 159,000 | 190,300 | 130,000 |
| 2017-12-31 | 229,000 | 408,000 | 17,000 | 190,000 | 207,000 | 130,000 |
| 2018-12-31 | 852,000 | 1,747,000 | 824,000 | 207,000 | 1,031,000 | 130,000 |
| 2019-12-31 | 719,000 | 1,548,000 | -69,000 | 1,031,000 | 962,000 | 514,000 |
| 2020-12-31 | -1,040,000 | 605,000 | -325,000 | 962,000 | 637,000 | 280,000 |
| 2021-12-31 | 791,000 | 1,900,000 | 858,000 | 637,000 | 1,495,000 | 0 |
| 2022-12-31 | 3,586,000 | 6,528,000 | 1,204,000 | 1,495,000 | 2,699,000 | 1,626,000 |