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Yancoal Australia Ltd. (YACAF)
OTHER OTC:YACAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.88B | AU$ 6.77B | AU$ 7.80B | AU$ 10.66B | AU$ 5.52B |
| Gross Profit | AU$ 2.27B | AU$ 5.37B | AU$ 4.55B | AU$ 7.51B | AU$ 2.70B |
| Operating Income | AU$ 609.00M | AU$ 1.62B | AU$ 3.82B | AU$ 5.80B | AU$ 1.57B |
| EBITDA | AU$ 1.47B | AU$ 2.47B | AU$ 3.51B | AU$ 6.34B | AU$ 2.18B |
| Net Income | AU$ 440.00M | AU$ 1.22B | AU$ 1.82B | AU$ 3.59B | AU$ 791.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.13B | AU$ 2.46B | AU$ 1.40B | AU$ 2.70B | AU$ 1.50B |
| Total Assets | AU$ 12.66B | AU$ 12.36B | AU$ 11.81B | AU$ 13.37B | AU$ 12.34B |
| Total Debt | AU$ 125.00M | AU$ 112.00M | AU$ 146.00M | AU$ 673.00M | AU$ 3.44B |
| Net Debt | AU$ -2.00B | AU$ -2.35B | AU$ -1.25B | AU$ -2.03B | AU$ 1.94B |
| Total Liabilities | AU$ 3.63B | AU$ 3.04B | AU$ 3.37B | AU$ 5.34B | AU$ 6.19B |
| Stockholders' Equity | AU$ 9.03B | AU$ 9.31B | AU$ 8.44B | AU$ 8.03B | AU$ 6.14B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 520.00M | AU$ 1.43B | AU$ 639.00M | AU$ 6.01B | AU$ 1.64B |
| Operating Cash Flow | AU$ 1.27B | AU$ 2.13B | AU$ 1.26B | AU$ 6.56B | AU$ 1.91B |
| Investing Cash Flow | AU$ -757.00M | AU$ -687.00M | AU$ -596.00M | AU$ -334.00M | AU$ -317.00M |
| Financing Cash Flow | AU$ -816.00M | AU$ -498.00M | AU$ -1.98B | AU$ -5.13B | AU$ -761.00M |