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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Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -82.63M - | -192.71M 133.22% | -160.79M 16.56% | -145.40M 9.57% | -145.80M 0.28% | -180.50M 23.80% | -46.50M 74.24% | -14M 69.89% | 243M 1,835.71% | 361M 48.56% | 491M 36.01% | 564M 14.87% | 155M 72.52% | 605M 290.32% | -1.65B 371.90% | -129M 92.16% | 920M 813.18% | 1.74B 88.91% | 1.85B 6.33% | 973M 47.35% | 846M 13.05% | 420M 50.35% | |
depreciation and amortization | 142.20M - | 119.09M 16.26% | -27.29M 122.91% | 99.20M 463.56% | 101.20M 2.02% | 58.30M 42.39% | 74.70M 28.13% | 80M 7.10% | 74M 7.50% | 244M 229.73% | 276M 13.11% | 294M 6.52% | 313M 6.46% | 386M 23.32% | 418M 8.29% | 397M 5.02% | 434M 9.32% | 420M 3.23% | 486M 15.71% | 411M 15.43% | 534M 29.93% | 400M 25.09% | |
deferred income tax | -34M - | -683.14M - | -111M - | 312M - | -943.82M - | ||||||||||||||||||
stock based compensation | 6M - | 10M 66.67% | 2.14M - | -2.54M - | 1.04M - | 1.82M - | |||||||||||||||||
change in working capital | -52.02M - | -22.60M - | 69.50M - | -46M - | -159M - | 24M - | 55M - | 166M - | -375M - | -30M - | |||||||||||||
accounts receivables | -61.87M - | -47.60M - | 79.70M - | -55M - | -148M - | 85M - | 90M - | 192M - | -423M - | 36M - | |||||||||||||
inventory | 9.86M - | 25M - | -10.20M - | 9M - | -11M - | -61M - | -35M - | -26M - | 48M - | -66M - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -59.02M - | -26.92M 54.39% | 63.42M 335.61% | -65.90M 203.92% | -20.30M 69.20% | -9.90M 51.23% | 125.90M 1,371.72% | 216M 71.56% | -32M 114.81% | 101M 415.63% | 234M 131.68% | -70M 129.91% | 244.86M 449.80% | -481M 296.44% | 1.28B 366.22% | -84M 106.56% | 434.96M 617.81% | 598M 37.48% | 2.45B 309.03% | -1.29B 152.70% | -198M 84.64% | 837M 522.73% | |
net cash provided by operating activities | -51.46M - | -100.54M 95.36% | -147.26M 46.48% | -112.10M 23.88% | 4.60M 104.10% | -132.10M 2,971.74% | 108.10M 181.83% | 282M 160.87% | 126M 55.32% | 712M 465.08% | 1.03B 45.37% | 788M 23.86% | 770M 2.28% | 510M 33.77% | 106M 79.22% | 184M 73.58% | 1.73B 838.59% | 2.76B 59.58% | 3.81B 38.17% | 95M 97.51% | 1.18B 1,144.21% | 857M 27.50% | |
investments in property plant and equipment | -106.03M - | -54.55M 48.55% | -126.55M 131.99% | -71.20M 43.74% | -220.90M 210.25% | -212M 4.03% | -141M 33.49% | -139M 1.42% | -163M 17.27% | -73M 55.21% | -125M 71.23% | -98M 21.60% | -187M 90.82% | -136M 27.27% | -143M 5.15% | -135M 5.59% | -134M 0.74% | -132M 1.49% | -418M 216.67% | -295M 29.43% | -327M 10.85% | -287M 12.23% | |
acquisitions net | -9M - | -18M 100% | -104M 477.78% | -60M 42.31% | -100M 66.67% | 1M 101% | 1M 0% | 3M 200% | 7M 133.33% | 3M 57.14% | 2M 33.33% | ||||||||||||
purchases of investments | -90M - | -228M 153.33% | -229M 0.44% | -173M 24.45% | -64M - | -207M 223.44% | -45M 78.26% | ||||||||||||||||
sales maturities of investments | 47M - | 201M 327.66% | 165M 17.91% | 82M 50.30% | 3M 96.34% | 57M 1,800% | 200M 250.88% | 12M 94% | |||||||||||||||
other investing activites | 8.29M - | 8.67M 4.61% | -38.77M 547.09% | -16.60M 57.19% | -5.20M 68.67% | -43.10M 728.85% | -69.90M 62.18% | 6M 108.58% | -3.09B 51,600% | 283M 109.16% | -140M 149.47% | -20M 85.71% | -46M - | 42M 191.30% | -9M 121.43% | 207M - | 45M 78.26% | ||||||
net cash used for investing activites | -97.74M - | -45.88M 53.06% | -165.32M 260.35% | -87.80M 46.89% | -226.10M 157.52% | -255.10M 12.83% | -210.90M 17.33% | -133M 36.94% | -3.25B 2,345.86% | 210M 106.46% | -265M 226.19% | -170M 35.85% | -232M 36.47% | -350M 50.86% | -252M 28.00% | -241M 4.37% | -76M 68.46% | 69M 190.79% | -403M 684.06% | -288M 28.54% | -324M 12.50% | -285M 12.04% | |
debt repayment | -575.02M - | -5.35M 99.07% | -5.30M - | -10.80M - | -16M - | -674M - | -677M - | -18M 97.34% | -448M 2,388.89% | -449M 0.22% | -32M 92.87% | -694M 2,068.75% | -23M 96.69% | -3.42B 14,765.22% | -496M 85.49% | ||||||||
common stock issued | 548.65M - | -25M - | -1M 96% | 1M 200% | |||||||||||||||||||
common stock repurchased | -530K - | -6M - | -25M - | -1M 96% | -17M 1,600% | ||||||||||||||||||
dividends paid | -26.90M - | -130M - | -377M 190% | -137M 63.66% | -280M 104.38% | -930M - | -696M 25.16% | -924M 32.76% | -489M 47.08% | -429M 12.27% | |||||||||||||
other financing activites | 72.76M - | 221.10M 203.86% | 125.16M 43.39% | 175.60M 40.30% | 195.20M 11.16% | 342.70M 75.56% | 193.10M 43.65% | 2M 98.96% | 3.01B 150,550% | -94M - | -35M - | -18M 48.57% | -17M 5.56% | -19M 11.76% | 4M 121.05% | -25M 725% | -29M 16% | ||||||
net cash used provided by financing activities | 45.86M - | 215.74M 370.45% | 125.16M 41.99% | 170.30M 36.07% | 195.20M 14.62% | 331.90M 70.03% | 193.10M 41.82% | -14M 107.25% | 3.01B 21,621.43% | -680M 122.57% | -224M 67.06% | -1.05B 370.54% | -155M 85.29% | -728M 369.68% | 414M 156.87% | -50M 112.08% | -711M 1,322% | -972M 36.71% | -4.16B 328.09% | -1.45B 65.22% | -534M 63.10% | -457M 14.42% | |
effect of forex changes on cash | 41.08M - | -22.03M 153.62% | 25.73M 216.80% | 13.60M 47.14% | -2.30M 116.91% | -3.70M 60.87% | -300K 91.89% | -8M 2,566.67% | 4M 150% | 36M 800% | -1.03B 2,963.89% | -5M 99.52% | -11M 120% | 29M 363.64% | -54M 286.21% | 9M 116.67% | 16M 77.78% | 35M 118.75% | 72M 105.71% | 25M 65.28% | -11M 144% | ||
net change in cash | -329.37M - | 47.30M 114.36% | -161.70M 441.85% | -16M 90.11% | -28.60M 78.75% | -59M 106.29% | 90M 252.54% | 127M 41.11% | -110M 186.61% | 278M 352.73% | -485M 274.46% | -441M 9.07% | 372M 184.35% | -539M 244.89% | 214M 139.70% | -98M 145.79% | 956M 1,075.51% | 1.89B 97.49% | -684M 136.23% | -1.61B 136.11% | 313M 119.38% | 149M 52.40% | |
cash at beginning of period | 380.27M - | 318.00M 16.38% | 365.30M 14.87% | 203.60M 44.27% | 187.60M 7.86% | 159M 15.25% | 100M 37.11% | 190M 90% | 317M 66.84% | 207M 34.70% | 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% | |
cash at end of period | 50.90M - | 365.30M 617.64% | 203.60M 44.27% | 187.60M 7.86% | 159M 15.25% | 100M 37.11% | 190M 90% | 317M 66.84% | 207M 34.70% | 485M 134.30% | 590M - | 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% | ||
operating cash flow | -51.46M - | -100.54M 95.36% | -147.26M 46.48% | -112.10M 23.88% | 4.60M 104.10% | -132.10M 2,971.74% | 108.10M 181.83% | 282M 160.87% | 126M 55.32% | 712M 465.08% | 1.03B 45.37% | 788M 23.86% | 770M 2.28% | 510M 33.77% | 106M 79.22% | 184M 73.58% | 1.73B 838.59% | 2.76B 59.58% | 3.81B 38.17% | 95M 97.51% | 1.18B 1,144.21% | 857M 27.50% | |
capital expenditure | -106.03M - | -54.55M 48.55% | -126.55M 131.99% | -71.20M 43.74% | -220.90M 210.25% | -212M 4.03% | -141M 33.49% | -139M 1.42% | -163M 17.27% | -73M 55.21% | -125M 71.23% | -98M 21.60% | -187M 90.82% | -136M 27.27% | -143M 5.15% | -135M 5.59% | -134M 0.74% | -132M 1.49% | -418M 216.67% | -295M 29.43% | -327M 10.85% | -287M 12.23% | |
free cash flow | -157.50M - | -155.09M 1.53% | -273.81M 76.55% | -183.30M 33.06% | -216.30M 18.00% | -344.10M 59.08% | -32.90M 90.44% | 143M 534.65% | -37M 125.87% | 639M 1,827.03% | 910M 42.41% | 690M 24.18% | 583M 15.51% | 374M 35.85% | -37M 109.89% | 49M 232.43% | 1.59B 3,151.02% | 2.62B 64.72% | 3.39B 29.19% | -200M 105.90% | 855M 527.50% | 570M 33.33% |
All numbers in AUD (except ratios and percentages)