Yancoal Australia Ltd
YACAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,605,657 | $8,616,843 | $9,080,602 | $6,976,357 |
| - Cash | $1,795,000 | $2,461,000 | $1,546,000 | $1,397,000 |
| + Debt | $128,000 | $112,000 | $130,000 | $146,000 |
| Enterprise Value | $5,938,657 | $6,267,843 | $7,664,602 | $5,725,357 |
| Revenue | $2,706,000 | $3,625,000 | $3,141,000 | $3,821,000 |
| % Growth | -25.4% | 15.4% | -17.8% | – |
| Gross Profit | $1,211,000 | $3,890,000 | $1,476,000 | $1,979,000 |
| % Margin | 44.8% | 107.3% | 47% | 51.8% |
| EBITDA | $632,000 | $1,533,000 | $937,000 | $1,661,000 |
| % Margin | 23.4% | 42.3% | 29.8% | 43.5% |
| Net Income | $163,000 | $796,000 | $420,000 | $846,000 |
| % 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 | $473,000 | $1,282,000 | $851,000 | $1,182,000 |
| Capital Expenditures | -$408,000 | -$418,000 | -$287,000 | -$327,000 |
| Free Cash Flow | $65,000 | $864,000 | $564,000 | $855,000 |