Yancoal Australia Ltd

Yancoal Australia Ltd

YACAF
Yancoal Australia LtdUS flagOther OTC
4.40
USD
+0.06
- -
5.81BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
32.73
30.37
27.91
26
5.78
3.76
3.31
2.6
4.1
7.96
5.72
5.14
4.35
Basic EPS, GAAP
-18.03
-7.66
-6.31
-4.92
0.5
0.68
0.54
-0.79
0.6
2.72
1.38
0.92
0.33
Free Cash Flow per Basic Share
-4.77
-3.82
-6.29
-7.64
-0.66
-0.15
-0.21
-0.21
-0.2
-0.42
-0.47
-0.53
-0.57
Dividend per Share
- -
- -
0.27
- -
- -
0.1
0.39
0.21
- -
1.23
1.07
0.33
0.58
Book Value per Share
20.66
66.07
55.66
47
11.92
5.11
5.03
4.03
4.8
6.28
6.59
7.2
6.95
Tangible Book Value per Share
18.72
52.19
35.02
27.77
10.8
4.56
4.59
3.83
4.55
5.98
6.29
6.97
6.76
Basic Weighted Avg Shares
46
46
46
46
456
1,260
1,320
1,320
1,320
1,320
1,320
1,317
1,318
Sales/Revenue/Turnover
1,510
1,401
1,288
1,200
2,635
4,740
4,365
3,429
5,409
10,517
7,558
6,766
5,728
Operating Margin (%)
-4.96
-11.38
-10.97
-6.2
18.63
33.5
26.67
1.14
31.34
59.3
41.07
31.47
18.07
Depreciation Expense
271
232
136
75
256
335
607
804
831
837
881
750
778
Net Income, GAAP
-832
-353
-291
-227
229
852
719
-1,040
791
3,586
1,819
1,216
440
Effective Tax Rate (%)
- -
- -
- -
- -
26.37
27.3
6.26
- -
28.29
29.56
29.58
28
29.37
Profit Margin (%)
-55.1
-25.23
-22.62
-18.93
8.69
17.97
16.47
-30.33
14.62
34.1
24.07
17.97
7.68
Working Capital
285
323
1,486
241
676
1,350
-339
144
1,705
1,309
1,618
2,306
1,828
LT Debt
5,033
3,765
4,721
4,931
4,706
4,111
2,231
3,709
3,369
1,250
204
75
41
Total Equity
977
2,487
1,688
1,352
5,027
5,838
6,163
5,193
6,146
8,030
8,442
9,317
9,033
Return on Invested Capital (%)
- -
- -
- -
- -
4.5
11.71
11.12
- -
12.81
42.86
22.05
16.63
7.81
Return on Capital (%)
- -
- -
- -
- -
5.06
10.25
8.99
- -
10.06
37.28
19.9
13.35
4.93
Return on Common Equity (%)
-59.64
-17.67
-10.37
-9.59
6.02
14.35
10.99
-17.38
13.57
49.04
21.41
13.38
4.72

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.93%
12.29%
-3.05%
Free Cash Flow
14.89%
26.74%
6.84%
Net Income, GAAP
-18%
6.21%
-63.82%
Sales/Revenue/Turnover
26.16%
19.64%
-15.34%
Total Cash Common Dividend
- -
- -
79.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7,558
2024
- -
- -
- -
- -
6,766
2025
- -
- -
- -
- -
5,728

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.38
2024
- -
- -
- -
- -
0.92
2025
- -
- -
- -
- -
0.33

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.07
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.58

Company Description

APIChatGPT
CEO
Sharif Burra
Full Time Employees
3,828
Sector
Energy
Industry
Coal
Address
Tower 2, Darling Park Sydney NSW Australia 2000
IPO Date
Feb 15, 2013
Business
Yancoal Australia Ltd engages in the exploration, development, production and marketing of premium thermal and metallurgical coal from mines across New South Wales, Queensland and Western Australia. The company owns or operates nine producing coal mines, including Ashton, Austar, Cameby Downs, Donaldson, Hunter Valley Operations, Middlemount, Mt Thorley Warkworth, Premier and Yarrabee; it exports primarily to Asian markets such as Japan, China, Taiwan, Singapore and South Korea, serving power generation and steel production sectors. Yancoal Australia Ltd, founded in 2004 and headquartered in Sydney, employs over 6,000 personnel mainly from regional communities and maintains majority ownership by Yankuang Energy Group as a dual-listed entity on the ASX (YAL) and HKEX (3668). In 2025, the company acquires an additional 3.75% stake in the Moolarben thermal coal joint venture for $110.5 million, increasing ownership to 98.75% through an initial $25 million payment and five-year installments funded by cash reserves and operational cash flows; this transaction, subject to final regulatory approvals, consolidates control over one of New South Wales' premier operations following record half-year performance. Yancoal Australia Ltd sustains full-year 2025 production guidance of 35-39 million tonnes at cash costs near the midpoint of A$89-97 per tonne, positioning it in the bottom quartile of the global cost curve amid Q3 attributable sales of 10.7 million tonnes.

Company News

APIChatGPT
  • Yancoal Australia Ltd (YACAF) Q2 2026 Earnings Call Transcript

  • Yancoal Australia Ltd (YACAF) Shareholder/Analyst Call Transcript

  • Yancoal Australia Ltd (YACAF) Q1 2026 Earnings Call Transcript

  • Yancoal Australia Ltd (YACAF) Shareholder/Analyst Call Transcript

  • China-Backed Yancoal Australia to Buy Kestrel Coal Mine Stake For Up to $2.4 Billion

  • Yancoal Australia to buy 80% stake in Kestrel coal mine for up to $2.4 billion

  • Yancoal Australia: Still A 'Buy' Despite FY 2025 Earnings Disappointment

  • Yancoal Australia Ltd (YACAF) Q4 2025 Earnings Call Transcript

  • Yancoal Australia Ltd (YACAF) Q4 2025 Earnings Call Transcript

  • Yancoal Australia: Still A 'Buy' On Better Q3 And Positive Outlook

  • Yancoal Australia Ltd (YACAF) Q3 2025 Earnings Call Transcript

  • Yancoal Australia Ltd (YACAF) Q2 2025 Earnings Call Transcript

  • Yancoal Australia Ltd (YACAF) Q2 2025 Earnings Call Transcript

  • Steel, not energy, is key to coal's future growth. Here's why.

  • Yancoal Australia: Staying Bullish On Financial Improvement And Cash Management Potential

  • Yancoal Australia Ltd (YACAF) Q1 2025 Earnings Call Transcript

  • Yancoal Australia Ltd (YACAF) Q4 2024 Earnings Call Transcript

  • Yancoal Australia: Eyes On Capital Return And Management Change

  • Yancoal Australia Ltd (YACAF) Q4 2024 Earnings Call Transcript

  • Yancoal Australia Ltd (YACAF) Q3 2024 Trading Update Conference Call (Transcript)