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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03668 YANCOAL AUS
Nominal 
26.450 -0.727 (-2.675%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 10.301% | 15.124% | 29.153% | 6.922% | -9.391% |
| ROAE (%) | 13.698% | 22.091% | 50.607% | 13.957% | -18.323% |
| Return on Capital Employed (%) | 10.933% | 17.823% | 34.921% | 7.208% | -10.552% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 34.402% | 43.790% | 58.163% | 39.138% | -4.981% |
| Pre-tax Profit Margin (%) | 24.621% | 33.209% | 48.265% | 20.411% | -32.911% |
| Net Profit Margin (%) | 17.726% | 23.386% | 33.997% | 14.637% | -29.945% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.869 X | 2.417 X | 1.505 X | 3.064 X | 1.120 X |
| Quick Ratio (X) | 2.529 X | 2.020 X | 1.374 X | 2.745 X | 0.860 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 24.595% | 24.987% | 37.271% | 47.915% | 53.026% |
| Total Debt / Total Assets (%) | 0.906% | 1.297% | 5.257% | 29.110% | 38.037% |
| Net Debt / Total Assets (%) | -19.011% | -11.116% | -15.827% | 16.441% | 32.275% |
| Total Debt / Shareholders' Funds (%) | 1.202% | 1.730% | 8.383% | 55.908% | 81.006% |
| Long Term Debt / Shareholders' Funds (%) | 0.805% | 1.209% | 7.785% | 54.834% | 71.451% |
| Net Debt / Shareholders' Funds (%) | -25.217% | -14.822% | -25.237% | 31.576% | 68.734% |
| Net Cash / (Debt) ($) | 2.349B | 1.251B | 2.026B | (1.940B) | (3.568B) |
| Net Cash / (Debt) per share ($) | 1.779 | 0.947 | 1.534 | (1.469) | (2.702) |
| Total Debt / Capital Employed (%) | 1.007% | 1.431% | 6.554% | 31.301% | 42.664% |
| Interest Coverage Ratio (X) | 212.125 X | 130.150 X | 34.058 X | 6.329 X | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 33.574 Day | 32.802 Day | 24.967 Day | 33.602 Day | 34.682 Day |
| Payables Turnover (Day) | 34.930 Day | 28.438 Day | 19.499 Day | 29.449 Day | 42.091 Day |
| Remarks: | Real time quote last updated: 13/03/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | AUD 1,216,000 |
| %Change | -33.150% |
| EPS / (LPS) | AUD 0.923 |
| NBV Per Share ($) | AUD 7.054 |