Yancoal Australia | YAL - Debt

Yancoal Australia reported AUD84M in Debt for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 11.99B

Cash and Equivalent

AUD 2.13B

AUD 2.03B

AUD 3.22B

Current Liabilities

AUD 1.17B

AUD 84M

4.79

AUD 125M

AUD 1.48B

EPS Earnings Per Share

AUD 0.01

Equity Capital and Reserves

AUD 9.02B

Gross Profit on Sales

AUD 605.5M

Interest Expense on Debt

AUD 2M

AUD 23M

Market Capitalization

AUD 7.74B

AUD 17M

Operating Expenses

AUD 2.9B

Operating Profit

AUD 125M

Ordinary Share Capital

AUD 1.32B

PE Price to Earnings

19.69

AUD 119.5M

AUD 1.85B

Selling and Administration Expenses

AUD 288M

AUD 489M

Trade Creditors

AUD 760M

AUD 921M

	Debt	Change		Date
Boss Energy	AUD 490K		74K	Jun/2025
Galilee Energy	AUD 28.26K		111.35K	Jun/2024
Helios Energy	AUD 528.31K		54.99K	Dec/2024
New Hope Corporation	AUD 289.88M		308.01M	Dec/2022
Strike Energy	AUD 80.8M		29.54M	Jun/2025
Whitehaven Coal	AUD 1.89B		1.75B	Jun/2024

	Actual	Chg	%Chg
Crude Oil	92.128	3.85	4.36%
Brent	104.446	4.25	4.24%
Natural gas	3.2498	0.05	1.46%
Gasoline	3.3357	0.10	3.14%
Heating Oil	4.8138	0.19	4.13%
Gold	4127.06	16.08	0.39%
Silver	59.176	0.57	-0.96%
Copper	6.5597	0.04	-0.56%
Soybeans	1290.32	7.18	-0.55%
Wheat	688.38	1.88	0.27%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.06	0.98	1.25%
Lumber	517.04	0.46	-0.09%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11954	0.0001	-0.01%
GBPUSD	1.32126	0.0001	-0.01%
AUDUSD	0.69487	0.0014	-0.21%
NZDUSD	0.55947	0.0005	-0.09%
USDJPY	158.156	0.0815	0.05%
USDCNY	6.70428	0.0016	0.02%
USDCHF	0.83375	0.0004	0.04%
USDCAD	1.42610	0.0005	0.03%
USDMXN	17.9665	0.0135	-0.08%
USDINR	97.0750	0.2712	0.28%
USDBRL	5.02050	0.0050	0.10%
USDRUB	85.3584	0.1241	-0.15%
USDKRW	1341.45	1.9000	0.14%
DXY	102.293	0.0508	0.05%
USDTRY	49.2149	0.0249	0.05%
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	Actual	Chg	%Chg
US500	7777.76	24	-0.31%
US30	51035	145	-0.28%
US100	31013	147	-0.47%
JP225	68995	1,041	-1.49%
GB100	10485	26	0.25%
DE40	24958	147	-0.58%
FR40	7744	25	-0.32%
IT40	49646	326	-0.65%
ES35	19087	31	-0.16%
ASX200	8648	79	-0.91%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35037	5	-0.01%
MOEX	2306	32	-1.37%
IBOVESPA	205075	773	0.38%
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	Actual	Chg	%Chg
Apple	336.51	0.16	-0.05%
Tesla	372.68	5.00	-1.32%
Microsoft	530.67	1.01	0.19%
Amazon	259.10	0.82	-0.32%
Meta	723.38	2.07	0.29%
Nvidia	234.76	2.67	-1.12%
Visa	373.15	1.05	0.28%
Oracle	141.91	1.65	-1.15%
JPMorgan	327.93	1.65	-0.50%
J&J	257.31	1.14	-0.44%
SpaceX	166.30	5.62	-3.27%
Exxon Mobil	167.87	3.82	2.33%
Alphabet	349.73	0.77	-0.22%
Goldman Sachs	880.79	6.42	-0.72%
Caterpillar	813.71	0.12	-0.01%
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	Actual	Chg	%Chg
United States	5.2960	0.001	0.00%
United Kingdom	5.4503	0.016	0.02%
Japan	3.0860	0.027	-0.03%
Australia	5.3900	0.024	-0.02%
Germany	3.4825	0.002	0.00%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9560	0.008	0.01%
Italy	4.5900	0.053	-0.05%
France	4.8680	0.024	-0.02%
South Africa	9.0100	0.010	0.01%
China	1.7017	0.004	0.00%
Switzerland	0.5500	0.029	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82211	1,073	-1.29%
Ether	2531.32	41.1898	-1.60%
Binance	761.1	11.3000	-1.46%
Cardano	0.24673	0.0088	-3.44%
Solana	112.1230	4.0973	-3.53%
XRP	1.39845	0.0227	-1.60%
Polkadot	1.10	0.0152	-1.36%
Avalanche	10.57	0.5503	-4.95%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.81	0.0837	4.85%
Dai	0.99970	0.0001	0.01%
Litecoin	64.075	1.9834	-3.00%
Uniswap	7.62	0.2980	-3.76%
Algorand	0.12	0.0033	2.73%
Bitcoin Cash	295.11	4.9797	-1.66%
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News

Baltic Index Falls for 4th Session
US Stocks Pull Back for 2nd Session
TSX Futures Edge Lower as Oil Prices ...
US 10-Year Treasury Yield Up to 5.35%
Indian Stocks Slide to Near 3-Year Lo...
Swiss Franc Weakens Amid Diverging Ra...
Crude Oil Soars Near 5%
Brent Tops $105
Rapeseed Hits 4-week High
Swiss Bond Yield at One-Week High
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