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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 to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue6.2 B A$Gross Profit2.2 B A$ · 36%Operating Income495 M A$ · 8%Pre-tax Income440 M A$ · 7%Net Income to Owners294 M A$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B A$-10.2%
Gross Profit2.2 B A$-35.3%
Operating Income495 M A$-78.4%
EBITDA1.4 B A$-49.0%
Net Income to Owners294 M A$-76.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets12 B
  • Equity9 B A$75%
  • Current Liabilities1.2 B A$10%
  • Long-term Liabilities1.8 B A$15%

Key Figures

YoY change
Total Assets12 B A$+7.7%
Total Liabilities3 B A$+10.3%
Total Equity9 B A$+6.9%
Cash & ST Investments2.1 B A$+35.4%
Total Debt60 M A$-53.8%
Net Debt-2 B A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.3 B A$Operating-663 M A$Investing-287 M A$Financing309 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B A$-38.3%
Capital Expenditures597 M A$-2.8%
Free Cash Flow662 M A$-53.3%
Dividends Paid243 M A$-73.5%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.