Yancoal Australia Ltd
YACAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,706 | $3,625 | $3,141 | $3,821 |
| % Growth | -25.4% | 15.4% | -17.8% | – |
| Cost of Goods Sold | $1,495 | -$265 | $1,665 | $1,778 |
| Gross Profit | $1,211 | $3,890 | $1,476 | $1,979 |
| % Margin | 44.8% | 107.3% | 47% | 51.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $411 | $1,224 | $403 | $752 |
| Sales & Mktg Exp. | $0 | $826 | $0 | $0 |
| Other Operating Expenses | $0 | $1,610 | $0 | $11 |
| Operating Expenses | $411 | $2,834 | $403 | $763 |
| Operating Income | $800 | $1,056 | $1,073 | $1,872 |
| % Margin | 29.6% | 29.1% | 34.2% | 49% |
| Other Income/Exp. Net | -$561 | $62 | -$502 | -$677 |
| Pre-Tax Income | $239 | $1,118 | $571 | $1,195 |
| Tax Expense | $76 | $322 | $151 | $349 |
| Net Income | $163 | $796 | $420 | $846 |
| % Margin | 6% | 22% | 13.4% | 22.1% |
| EPS | 0.12 | 0.6 | 0.32 | 0.64 |
| % Growth | -80% | 87.5% | -50% | – |
| EPS Diluted | 0.12 | 0.6 | 0.32 | 0.64 |
| Weighted Avg Shares Out | 1,317 | 1,317 | 1,321 | 1,320 |
| Weighted Avg Shares Out Dil | 1,319 | 1,320 | 1,322 | 1,322 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11 | $78 | $30 |
| Interest Expense | $4 | $3 | $28 | $16 |
| Depreciation & Amortization | $360 | $350 | $400 | $421 |
| EBITDA | $632 | $1,533 | $937 | $1,661 |
| % Margin | 23.4% | 42.3% | 29.8% | 43.5% |