YAL Financials: Results, Ratios & Statements | Yancoal Australia

YAL

Yancoal Australia

Energy

Yancoal Australia is a coal producer operating across New South Wales, Queensland and Western Australia. The company owns or operates eight producing coal mines and employs over 6,000 people. Yancoal strives to safely produce a reliable energy source that powers and builds communities around the world.

Short position

short percentage0.72%

reported shorts9.5M

shares on issue1.320B

Yancoal Australia (ASX:YAL) has 0.72% of its shares on issue reported as short positions as of 5 Oct 2026, or about 9,504,976 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has risen 0.07 percentage points. Its highest recorded short interest was 3.06% in July 2025. YAL is classified in the Energy industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 24 Sep 2026

Revenue: $3.02B (source: Company filing (extracted))vs n/a; Company filing (extracted), as at 5 Oct 2026
NPAT: n/avs n/a
EPS (basic): n/avs n/a

Rev YoY: −15.3%FY
EPS YoY: −63.8%FY

Company filing (extracted)

Summary of 2026 Interim Report, 24 Sep 2026

Yancoal Australia reported a 13% increase in revenue to $3,024 million for the half-year ended 30 June 2026, but net profit after tax attributable to members fell sharply by 90% to $17 million, reflecting significant non-recurring items. The company declared a 2026 interim dividend of A$0.0700 per share, fully franked, payable on 18 September 2026. Management expects to deliver in the upper half of its production guidance and report a full-year production record in 2026.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 9 Oct 2026

Gross margin: 76.2%
Operating margin: 18.1%
Net margin: 7.7%
FCF margin: 8.8%
ROE: 4.8%
ROA: 3.6%
FCF conversion: 1.15×
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: 2.3×
Interest cover: 29.6×
Cash dividends paid / net profit: 174.8%
Market cap: $7.70B
P/E: 17.5×
P/B: 0.9×

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

YAL income, newest period first, figures in AUD
Line item	FY25	FY24	FY23	FY22
Revenue	$5.73B	$6.77B	$7.56B	$10.52B
Gross profit	$4.36B	$5.37B	$6.31B	$9.40B
Operating income	$1.03B	$2.13B	$3.10B	$6.24B
EBITDA	$1.44B	$2.47B	$3.51B	$5.97B
EBIT	$658.0M	$1.72B	$2.63B	$5.14B
Interest expense	$35.0M	$31.0M	$43.0M	$45.0M
Pretax income	$623.0M	$1.69B	$2.58B	$5.09B
Tax	$183.0M	$473.0M	$764.0M	$1.50B
NPAT	$440.0M	$1.22B	$1.82B	$3.59B
Net interest income	$48.0M	$50.0M	$29.0M	$49.0M
EPS basic	$0.33	$0.92	$1.38	$2.72
EPS diluted	$0.33	$0.92	$1.37	$2.70
Shares	1.32B	1.32B	1.32B	1.32B

Financial reports

The company's own filings, newest first

Showing 10 of 52 reports