Yancoal Australia Ltd
YACAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,606 | $8,617 | $9,081 | $6,976 |
| - Cash | $1,795 | $2,461 | $1,546 | $1,397 |
| + Debt | $128 | $112 | $130 | $146 |
| Enterprise Value | $5,939 | $6,268 | $7,665 | $5,725 |
| Revenue | $2,706 | $3,625 | $3,141 | $3,821 |
| % Growth | -25.4% | 15.4% | -17.8% | – |
| Gross Profit | $1,211 | $3,890 | $1,476 | $1,979 |
| % Margin | 44.8% | 107.3% | 47% | 51.8% |
| EBITDA | $632 | $1,533 | $937 | $1,661 |
| % Margin | 23.4% | 42.3% | 29.8% | 43.5% |
| Net Income | $163 | $796 | $420 | $846 |
| % Margin | 6% | 22% | 13.4% | 22.1% |
| EPS Diluted | 0.12 | 0.6 | 0.32 | 0.64 |
| % Growth | -80% | 87.5% | -50% | – |
| Operating Cash Flow | $473 | $1,282 | $851 | $1,182 |
| Capital Expenditures | -$408 | -$418 | -$287 | -$327 |
| Free Cash Flow | $65 | $864 | $564 | $855 |