AU:COM:YANCOAL
Yancoal
- Stock
Last Close
6.64
25/11 05:10
Market Cap
9.31B
Beta: -
Volume Today
3.00M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 173.52M - | 206.44M 18.98% | 280.10M 35.68% | 259.36M 7.41% | 292.30M 12.70% | 338M 15.63% | 257M 23.96% | 503.90M 96.07% | 487M 3.35% | 783M 60.78% | 423M 45.98% | 401M 5.20% | 387M 3.49% | 349M 9.82% | 414M 18.62% | 360M 13.04% | 458M 27.22% | 505M 10.26% | 669M 32.48% | 507M 24.22% | 543M 7.10% | 686M 26.34% | |
accumulated other comprehensive income loss | 24.12M - | -561.21M - | -879.90M - | -816.60M - | -413M - | -604M - | -559M 7.45% | -484M 13.42% | -487M 0.62% | -134M 72.48% | -189M 41.04% | -188M 0.53% | -199M 5.85% | -264M 32.66% | -250M 5.30% | -258M 3.20% | -251M 2.71% | ||||||
cash and cash equivalents | 318.00M - | 365.30M 14.87% | 203.60M 44.27% | 187.56M 7.88% | 154.40M 17.68% | 100M 35.23% | 190M 90% | 316.70M 66.68% | 207M 34.64% | 485M 134.30% | 1.03B 112.58% | 590M 42.77% | 962M 63.05% | 423M 56.03% | 637M 50.59% | 539M 15.38% | 1.50B 177.37% | 3.38B 126.29% | 2.70B 20.22% | 1.08B 59.84% | 1.40B 28.87% | 1.55B 10.67% | |
cash and short term investments | 318.00M - | 365.30M 14.87% | 203.60M 44.27% | 187.56M 7.88% | 154.40M 17.68% | 100M 35.23% | 190M 90% | 316.70M 66.68% | 207M 34.64% | 485M 134.30% | 1.03B 112.58% | 590M 42.77% | 962M 63.05% | 423M 56.03% | 637M 50.59% | 539M 15.38% | 1.50B 177.37% | 3.38B 126.29% | 2.70B 20.22% | 1.08B 59.84% | 1.40B 28.87% | 1.55B 10.67% | |
common stock | 656.70M - | 656.70M 0% | 656.80M 0.02% | 3.10B 372.52% | 656.80M 78.84% | 3.10B 372.44% | 657M 78.83% | 3.10B 372.42% | 5.95B 91.80% | 6.22B 4.49% | 6.48B 4.21% | 6.48B 0% | 6.48B 0% | 6.48B 0% | 6.48B 0% | 6.70B 3.33% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.70B 0% | |
deferred revenue | 4.03M - | -14.86M - | -10.90M - | -20.20M - | -17M - | 452M - | 445M - | 276M - | |||||||||||||||
deferred revenue non current | 6.46M - | 7.19M - | 4.00B - | 4.12B - | 2M - | 2M - | -588M - | 50M 108.50% | -2.93B 5,968% | 90M 103.07% | 87M - | ||||||||||||
deferrred tax liabilities non current | 799.85M - | 748.98M - | 692.10M - | 762.20M - | 1.03B - | 1.03B - | 11M - | 249M 2,163.64% | 135M 45.78% | 156M 15.56% | 516M 230.77% | 534M 3.49% | 383M 28.28% | 412M 7.57% | 900M 118.45% | 308M 65.78% | |||||||
goodwill | 97.25M - | 97.25M 0% | 60.30M 37.99% | 60.27M 0.05% | 60.30M 0.05% | 60.30M 0% | 60M 0.50% | 60.30M 0.50% | 60M 0.50% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | |
goodwill and intangible assets | 113.57M - | 112.47M 0.97% | 83.70M 25.58% | 78.09M 6.71% | 72.50M 7.15% | 71.50M 1.38% | 70M 2.10% | 69M 1.43% | 99M 43.48% | 98M 1.01% | 97M 1.02% | 156M 60.82% | 97M 37.82% | 173M 78.35% | 135M 21.97% | 200M 48.15% | 138M 31% | 200M 44.93% | 133M 33.50% | 192M 44.36% | 131M 31.77% | 60M 54.20% | |
intangible assets | 16.32M - | 15.22M 6.73% | 23.40M 53.73% | 17.82M 23.85% | 12.20M 31.53% | 11.20M 8.20% | 10M 10.71% | 8.70M 13% | 39M 348.28% | 38M 2.56% | 37M 2.63% | 96M 159.46% | 37M 61.46% | 113M 205.41% | 75M 33.63% | 140M 86.67% | 78M 44.29% | 140M 79.49% | 73M 47.86% | 132M 80.82% | 71M 46.21% | ||
inventory | 136.60M - | 132.03M 3.35% | 112.70M 14.64% | 152.64M 35.44% | 76.20M 50.08% | 69.40M 8.92% | 75M 8.07% | 86.20M 14.93% | 150M 74.01% | 205M 36.67% | 226M 10.24% | 258M 14.16% | 261M 1.16% | 253M 3.07% | 312M 23.32% | 292M 6.41% | 264M 9.59% | 249M 5.68% | 330M 32.53% | 320M 3.03% | 416M 30% | 426M 2.40% | |
long term debt | 5.03B - | 4.95B 1.64% | 3.73B 24.61% | 4.11B 10.15% | 4.69B 14.17% | 4.95B 5.40% | 4.88B 1.29% | 4.66B 4.50% | 4.67B 0.10% | 4.23B 9.32% | 4.11B 2.88% | 2.97B 27.66% | 2.23B 24.98% | 2.21B 0.72% | 3.71B 67.45% | 3.42B 7.71% | 3.37B 1.58% | 3.46B 2.76% | 625M 81.95% | 102M - | |||
long term investments | 89.97M - | 56.23M 37.50% | 25.40M 54.83% | 8.83M 65.24% | 7.70M 12.79% | 65M - | 44.60M 31.38% | 251M 462.78% | 280M 11.55% | 307M 9.64% | 1.66B 439.09% | 273M 83.50% | 1.70B 521.25% | 257M 84.85% | 667M 159.53% | 303M 54.57% | 690M 127.72% | 413M 40.14% | 717M 73.61% | 725M 1.12% | 727M 0.28% | ||
net debt | 4.84B - | -365.30M 107.55% | 3.58B 1,079.00% | -187.56M 105.24% | 4.58B 2,540.27% | -100M 102.18% | 4.76B 4,860.90% | -316.70M 106.65% | 4.52B 1,525.96% | -485M 110.74% | 3.09B 737.73% | 2.92B 5.69% | 2.54B 13.06% | 2.70B 6.35% | 3.57B 32.30% | 3.44B 3.70% | 1.94B 43.54% | 232M 88.04% | -2.03B 973.28% | -919M 54.64% | -1.25B 36.13% | -1.42B 13.19% | |
net receivables | 515.41M - | 183.81M 64.34% | 242M 31.66% | 279.30M 15.41% | 176.90M 36.66% | 298.20M 68.57% | 309M 3.62% | 337.80M 9.32% | 645M 90.94% | 607M 5.89% | 552M 9.06% | 481M 12.86% | 453M 5.82% | 392M 13.47% | 344M 12.24% | 487M 41.57% | 707M 45.17% | 905M 28.01% | 736M 18.67% | 603M 18.07% | 684M 13.43% | 490M 28.36% | |
other assets | 1.37B - | 1.42B 4.11% | 1.46B 2.48% | 1.74B 19.18% | 3.11B 78.89% | 2.63B 15.34% | 2.56B 2.79% | 2.58B 0.76% | 2.34B 9.22% | ||||||||||||||
other current assets | 17.16M - | 22.82M 32.99% | 110.60M 384.68% | 6.80M 93.85% | 1.72B 25,146.29% | 9M 99.48% | 164M 1,722.22% | 6.60M 95.98% | 687M 10,309.09% | 73M 89.37% | 56M 23.29% | 65M 16.07% | 51M 21.54% | 72M 41.18% | 48M 33.33% | 29M 39.58% | 65M 124.14% | 39M 40% | 45M 15.38% | 49M 8.89% | 36M 26.53% | 60M 66.67% | |
other current liabilities | 415.26M - | 135.08M 67.47% | 51.34M 61.99% | 107.42M 109.22% | 335.10M 211.94% | 24.10M 92.81% | 221.80M 820.33% | 29.60M 86.65% | 509M 1,619.59% | 123M 75.83% | 25M 79.67% | 384M 1,436% | 13M 96.61% | 707M 5,338.46% | 13M 98.16% | 275M 2,015.38% | 302M 9.82% | 901M 198.34% | 1.81B 101.44% | 463M 74.49% | 461M 0.43% | 245M 46.85% | |
other liabilities | 887.44M - | 913.90M 2.98% | 830.68M 9.11% | 849.60M 2.28% | 910.10M 7.12% | 926M 1.75% | 920.30M 0.62% | 1.61B 74.51% | 1.51B 5.98% | ||||||||||||||
other non current assets | 588.01M - | -5.10B 966.89% | -836.79M 83.58% | -5.39B 543.94% | -1.17B 78.36% | -4.15B 255.57% | -1.34B 67.71% | -4.34B 224.23% | -1.22B 71.92% | -8.20B 572.76% | 1.30B 115.85% | 522M 59.85% | 225M 56.90% | 514M 128.44% | 216M 57.98% | 584M 170.37% | 208M 64.38% | 549M 163.94% | -1.89B 443.90% | 239M 112.66% | 243M 1.67% | 241M 0.82% | |
other non current liabilities | 121.20M - | -4.95B 4,184.67% | -756.17M 84.73% | -4.11B 443.66% | -692.10M 83.16% | -4.95B 614.77% | -762.20M 84.59% | -4.66B 511.83% | -1.03B 77.87% | -4.23B 310.17% | 515M 112.17% | 599M 16.31% | 1.16B 94.32% | 654M 43.81% | 3.75B 473.85% | 976M 73.99% | 943M 3.38% | 1.15B 21.85% | 1.23B 7.14% | 1.39B 13.16% | 1.32B 5.38% | 1.41B 7.06% | |
othertotal stockholders equity | 229.63M - | 2.45B 966.43% | -734.87M 130.01% | 2.45B 432.88% | -786.10M 132.14% | 2.45B 411.23% | -542.70M 122.18% | 264M 148.65% | -554M 309.85% | ||||||||||||||
preferred stock | 561.21M - | 879.90M - | 816.60M - | 413M - | |||||||||||||||||||
property plant equipment net | 5.00B - | 4.93B 1.38% | 5.28B 7.07% | 5.30B 0.46% | 3.93B 25.96% | 4.08B 3.82% | 4.15B 1.88% | 4.23B 1.84% | 7.69B 81.95% | 7.82B 1.69% | 7.72B 1.32% | 7.05B 8.67% | 7.54B 6.96% | 7.99B 5.95% | 8.88B 11.16% | 8.08B 9.05% | 8.38B 3.74% | 7.69B 8.22% | 10.33B 34.33% | 7.77B 24.81% | 7.62B 1.89% | 7.51B 1.46% | |
retained earnings | 296.33M - | 103.62M 65.03% | -57.20M 155.20% | -202.57M 254.15% | -534.80M 164.00% | -800.30M 49.64% | -935M 16.83% | -1.03B 9.91% | -781M 24.01% | -403M 48.40% | -42M 89.58% | 145M 445.24% | 163M 12.41% | 488M 199.39% | -1.16B 337.09% | -1.29B 11.15% | -366M 71.54% | 442M 220.77% | 1.59B 260.63% | 1.64B 3.07% | 2B 21.73% | 1.99B 0.45% | |
short term debt | 123.86M - | 14.86M - | 10.90M - | 20.20M - | 17M - | 13M - | 456M 3,407.69% | 1.27B 177.85% | 855M 32.52% | 496M 41.99% | 462M 6.85% | 66M 85.71% | 66M 0% | 48M 27.27% | 45M 6.25% | 44M 2.22% | 41M 6.82% | ||||||
short term investments | |||||||||||||||||||||||
tax assets | 863.25M - | 836.79M - | 1.17B - | 1.34B - | 1.22B - | 1.06B - | 106M 90.02% | 1.18B 1,016.04% | -60M 105.07% | 221M 468.33% | -60M 127.15% | 239M 498.33% | -60M 125.10% | -60M - | 556M 1,026.67% | 70M 87.41% | |||||||
tax payables | |||||||||||||||||||||||
total assets | 7.65B - | 7.17B 6.33% | 7.48B 4.32% | 7.47B 0.07% | 7.87B 5.29% | 7.74B 1.70% | 7.66B 0.98% | 7.65B 0.12% | 12.31B 60.94% | 11.91B 3.24% | 12.41B 4.15% | 10.88B 12.28% | 11.09B 1.92% | 11.51B 3.80% | 11.05B 3.99% | 10.88B 1.61% | 11.80B 8.49% | 13.65B 15.65% | 12.80B 6.20% | 10.91B 14.75% | 11.81B 8.22% | 11.13B 5.75% | |
total current assets | 1.00B - | 703.96M 29.74% | 668.90M 4.98% | 626.31M 6.37% | 2.12B 239.21% | 476.60M 77.57% | 738M 54.85% | 747.30M 1.26% | 1.69B 126.01% | 1.37B 18.89% | 1.92B 40.29% | 1.39B 27.47% | 1.77B 27.19% | 1.14B 35.70% | 1.34B 17.81% | 1.35B 0.30% | 2.53B 87.90% | 4.58B 80.80% | 3.81B 16.74% | 2.06B 46.04% | 2.53B 23.20% | 2.52B 0.43% | |
total current liabilities | 716.68M - | 341.53M 52.35% | 346.30M 1.40% | 366.78M 5.91% | 638.30M 74.03% | 362.10M 43.27% | 499M 37.81% | 533.50M 6.91% | 1.01B 89.88% | 906M 10.56% | 913M 0.77% | 1.24B 35.93% | 2.11B 70.19% | 1.91B 9.52% | 1.20B 37.26% | 1.10B 8.51% | 826M 24.70% | 1.47B 78.21% | 2.53B 72.01% | 1.01B 59.91% | 1.05B 3.25% | 972M 7.25% | |
total debt | 5.16B - | 3.78B - | 4.73B - | 4.95B - | 4.72B - | 4.12B - | 3.51B 14.96% | 3.50B 0.26% | 3.12B 10.81% | 4.21B 34.78% | 3.98B 5.47% | 3.44B 13.58% | 3.62B 5.24% | 673M 81.38% | 165M 75.48% | 146M 11.52% | 130M 10.96% | ||||||
total investments | 89.97M - | 56.23M 37.50% | 25.40M 54.83% | 8.83M 65.24% | 7.70M 12.79% | 65M - | 44.60M 31.38% | 251M 462.78% | 280M 11.55% | 307M 9.64% | 1.66B 439.09% | 273M 83.50% | 1.70B 521.25% | 257M 84.85% | 667M 159.53% | 303M 54.57% | 690M 127.72% | 413M 40.14% | 717M 73.61% | 725M 1.12% | 727M 0.28% | ||
total liabilities | 6.68B - | 6.18B 7.45% | 4.99B 19.21% | 5.31B 6.33% | 6.18B 16.45% | 6.22B 0.61% | 6.31B 1.43% | 6.12B 3.02% | 7.29B 19.12% | 6.65B 8.76% | 6.57B 1.19% | 4.81B 26.73% | 4.93B 2.41% | 5.03B 2.01% | 5.86B 16.56% | 5.65B 3.58% | 5.65B 0.04% | 6.70B 18.57% | 4.77B 28.83% | 2.82B 40.89% | 3.37B 19.43% | 2.69B 20.10% | |
total liabilities and stockholders equity | 7.65B - | 7.48B - | 7.87B - | 7.66B - | 12.31B - | 12.41B - | 10.88B 12.28% | 11.09B 1.92% | 11.51B 3.80% | 11.05B 3.99% | 10.88B 1.61% | 11.80B 8.49% | 13.65B 15.65% | 12.80B 6.20% | 10.91B 14.75% | 11.81B 8.22% | 11.13B 5.75% | ||||||
total non current assets | 6.65B - | 5.10B 23.37% | 5.39B 5.66% | 5.39B 0.04% | 4.01B 25.67% | 4.15B 3.53% | 4.29B 3.38% | 4.34B 1.28% | 8.04B 85.25% | 8.20B 1.96% | 10.49B 27.86% | 9.49B 9.50% | 9.32B 1.79% | 10.37B 11.31% | 9.71B 6.38% | 9.53B 1.87% | 9.27B 2.74% | 9.07B 2.14% | 8.99B 0.88% | 8.86B 1.49% | 9.28B 4.74% | 8.61B 7.20% | |
total non current liabilities | 5.96B - | 4.95B 16.94% | 3.73B 24.61% | 4.11B 10.15% | 4.69B 14.17% | 4.95B 5.40% | 4.88B 1.29% | 4.66B 4.50% | 4.67B 0.10% | 4.23B 9.32% | 5.66B 33.64% | 3.57B 36.84% | 2.82B 21.13% | 3.12B 10.65% | 4.66B 49.55% | 4.55B 2.32% | 4.83B 5.99% | 5.23B 8.37% | 2.24B 57.21% | 1.80B 19.38% | 2.32B 28.53% | 1.72B 25.91% | |
total stockholders equity | 977.15M - | 989.95M 1.31% | 2.49B 151.25% | 2.17B 12.91% | 1.69B 22.06% | 1.52B 10.17% | 1.35B 10.85% | 1.53B 13.42% | 5.02B 227.57% | 5.26B 4.78% | 5.84B 10.89% | 6.07B 3.98% | 6.16B 1.53% | 6.48B 5.23% | 5.19B 19.93% | 5.22B 0.62% | 6.14B 17.63% | 6.94B 12.97% | 8.03B 15.66% | 8.09B 0.78% | 8.44B 4.31% | 8.44B 0.02% |
All numbers in AUD (except ratios and percentages)