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Last updated: April 2026

YAL FINANCIAL STATEMENTS

Yancoal Australia Ltd — balance sheet, income statement and cash flow trends

YALYancoal Australia Ltd

🇦🇺 Australia · AU · Energy · Thermal Coal

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue5.8 B A$Gross Profit2.2 B A$ · 38%Operating Income584 M A$ · 10%Pre-tax Income623 M A$ · 11%Net Income440 M A$ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B A$-23.9%
Gross Profit2.2 B A$-46.6%
Operating Income584 M A$-77.6%
EBITDA1.4 B A$-61.0%
Net Income440 M A$-75.8%

Peer Comparison· Thermal Coal

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
YAL-14.2%38.5%23.7%7.5%
BTU-7.0%6.7%8.5%-3.1%
NC9.8%15.4%17.3%7.8%
Industry median-13.9%21.2%23.7%7.5%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
YAL-14.2%38.5%23.7%7.5%
NHC-18.9%37.0%35.5%9.6%
WHC-13.9%23.2%33.5%13.1%
Industry median-13.9%21.2%23.7%7.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets12.2 B
  • Equity9 B A$74%
  • Current Liabilities1.4 B A$11%
  • Long-term Liabilities1.8 B A$15%

Key Figures

YoY change
Total Assets12.2 B A$+3.3%
Total Liabilities3.2 B A$-5.8%
Total Equity9 B A$+7.0%
Cash & ST Investments2.1 B A$+52.3%
Total Debt84 M A$-42.5%
Net Debt-2 B A$—

Peer Comparison· Thermal Coal

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
YAL2.320.9%-1.4874.0%
BTU1.8712.3%-0.1961.2%
NC3.3030.6%1.7063.8%
Industry median2.1012.3%-0.1974.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
YAL2.320.9%-1.4874.0%
NHC2.1014.7%-0.4174.4%
WHC1.0636.9%0.6249.4%
Industry median2.1012.3%-0.1974.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0500 M1 B1.3 B A$Operating-757 M A$Investing-816 M A$Financing-303 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B A$-0.5%
Capital Expenditures750 M A$+20.6%
Free Cash Flow520 M A$-20.6%
Dividends Paid-769 M A$-154.4%

Peer Comparison· Thermal Coal

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
YAL21.8%8.9%12.9%288.6%
BTU14.2%3.1%11.2%-463.6%
NC21.2%-7.2%28.4%270.9%
Industry median14.2%3.1%12.9%89.9%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
YAL21.8%8.9%12.9%288.6%
NHC27.6%11.3%16.3%286.2%
WHC11.8%5.4%6.4%89.9%
Industry median14.2%3.1%12.9%89.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.