Yancoal Australia Ltd
YACAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,706,000 | $3,625,000 | $3,141,000 | $3,821,000 |
| % Growth | -25.4% | 15.4% | -17.8% | – |
| Cost of Goods Sold | $1,495,000 | -$265,000 | $1,665,000 | $1,778,000 |
| Gross Profit | $1,211,000 | $3,890,000 | $1,476,000 | $1,979,000 |
| % 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 | $411,000 | $1,224,000 | $403,000 | $752,000 |
| Sales & Mktg Exp. | $0 | $826,000 | $0 | $0 |
| Other Operating Expenses | $0 | $1,610,000 | $0 | $11,000 |
| Operating Expenses | $411,000 | $2,834,000 | $403,000 | $763,000 |
| Operating Income | $800,000 | $1,056,000 | $1,073,000 | $1,872,000 |
| % Margin | 29.6% | 29.1% | 34.2% | 49% |
| Other Income/Exp. Net | -$561,000 | $62,000 | -$502,000 | -$677,000 |
| Pre-Tax Income | $239,000 | $1,118,000 | $571,000 | $1,195,000 |
| Tax Expense | $76,000 | $322,000 | $151,000 | $349,000 |
| Net Income | $163,000 | $796,000 | $420,000 | $846,000 |
| % 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 | 1,317,289 | 1,317,091 | 1,320,755 | 1,320,439 |
| Weighted Avg Shares Out Dil | 1,319,413 | 1,320,304 | 1,321,652 | 1,321,989 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,000 | $78,000 | $30,000 |
| Interest Expense | $4,000 | $3,000 | $28,000 | $16,000 |
| Depreciation & Amortization | $360,000 | $350,000 | $400,000 | $421,000 |
| EBITDA | $632,000 | $1,533,000 | $937,000 | $1,661,000 |
| % Margin | 23.4% | 42.3% | 29.8% | 43.5% |