Income Statement (TTM)
Yancoal Australia Ltd Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,789 | 3,473 | 3,376 | 3,279 | 4,344 | 5,408 | 6,926 | 8,444 | 9,506 | 10,567 | 10,150 | 9,734 | 8,766 | 7,799 | 7,380 | 6,962 | 6,911 | 6,860 | 6,642 | 6,425 |
| Change (%) | -8.34 | -2.79 | -2.87 | 32.46 | 24.51 | 28.07 | 21.92 | 12.57 | 11.17 | -3.94 | -4.10 | -9.94 | -11.04 | -5.37 | -5.67 | -0.73 | -0.74 | -3.17 | -3.27 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,192 | 2,108 | 2,065 | 2,022 | 2,237 | 2,452 | 2,645 | 2,838 | 3,028 | 3,219 | 3,336 | 3,453 | 3,352 | 3,252 | 3,240 | 3,229 | 3,350 | 3,472 | 3,387 | 3,302 |
| Change (%) | -3.85 | -2.04 | -2.08 | 10.63 | 9.61 | 7.87 | 7.30 | 6.71 | 6.29 | 3.63 | 3.51 | -2.91 | -3.00 | -0.35 | -0.35 | 3.76 | 3.63 | -2.45 | -2.51 | |
| % of Revenue | 57.86 | 60.70 | 61.17 | 61.67 | 51.50 | 45.34 | 38.19 | 33.61 | 31.86 | 30.46 | 32.87 | 35.47 | 38.24 | 41.70 | 43.91 | 46.38 | 48.48 | 50.61 | 50.99 | 51.39 |
| Gross Operating Profit | 1,596 | 1,365 | 1,311 | 1,257 | 2,106 | 2,956 | 4,281 | 5,606 | 6,477 | 7,348 | 6,814 | 6,281 | 5,414 | 4,547 | 4,140 | 3,733 | 3,560 | 3,388 | 3,256 | 3,123 |
| Change (%) | -14.50 | -3.96 | -4.12 | 67.58 | 40.33 | 44.82 | 30.95 | 15.54 | 13.45 | -7.26 | -7.83 | -13.80 | -16.01 | -8.95 | -9.83 | -4.62 | -4.84 | -3.91 | -4.07 | |
| % of Revenue | 42.14 | 39.30 | 38.83 | 38.33 | 48.50 | 54.66 | 61.81 | 66.39 | 68.14 | 69.54 | 67.13 | 64.53 | 61.76 | 58.30 | 56.09 | 53.62 | 51.52 | 49.39 | 49.01 | 48.61 |
| SG&A | 567 | 571 | 566 | 560 | 571 | 582 | 605 | 628 | 646 | 665 | 674 | 684 | 710 | 735 | 762 | 788 | 794 | 801 | 805 | 809 |
| Change (%) | 0.71 | -0.96 | -0.97 | 1.96 | 1.93 | 3.95 | 3.80 | 2.95 | 2.86 | 1.43 | 1.41 | 3.73 | 3.59 | 3.61 | 3.48 | 0.82 | 0.82 | 0.50 | 0.50 | |
| % of Revenue | 14.96 | 16.44 | 16.75 | 17.08 | 13.15 | 10.76 | 8.74 | 7.44 | 6.80 | 6.29 | 6.64 | 7.03 | 8.09 | 9.42 | 10.32 | 11.32 | 11.50 | 11.68 | 12.12 | 12.59 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,686 | 3,662 | 3,610 | 3,557 | 3,857 | 4,157 | 4,398 | 4,640 | 4,985 | 5,330 | 5,475 | 5,620 | 5,404 | 5,187 | 5,186 | 5,185 | 5,248 | 5,312 | 5,227 | 5,142 |
| Change (%) | -0.66 | -1.43 | -1.45 | 8.43 | 7.78 | 5.81 | 5.49 | 7.44 | 6.92 | 2.72 | 2.65 | -3.85 | -4.01 | -0.02 | -0.02 | 1.22 | 1.21 | -1.60 | -1.63 | |
| % of Revenue | 97.29 | 105.44 | 106.92 | 108.48 | 88.80 | 76.87 | 63.51 | 54.95 | 52.44 | 50.44 | 53.94 | 57.74 | 61.64 | 66.51 | 70.27 | 74.48 | 75.94 | 77.43 | 78.69 | 80.03 |
| Operating Income | 102 | -189 | -234 | -278 | 486 | 1,251 | 2,528 | 3,804 | 4,520 | 5,237 | 4,676 | 4,114 | 3,363 | 2,612 | 2,194 | 1,777 | 1,662 | 1,548 | 1,416 | 1,283 |
| Change (%) | -284.39 | 23.54 | 19.06 | -275.00 | 157.14 | 102.04 | 50.50 | 18.84 | 15.85 | -10.72 | -12.01 | -18.25 | -22.33 | -15.98 | -19.02 | -6.44 | -6.89 | -8.56 | -9.36 | |
| % of Revenue | 2.71 | -5.44 | -6.92 | -8.48 | 11.20 | 23.13 | 36.49 | 45.05 | 47.56 | 49.56 | 46.06 | 42.26 | 38.36 | 33.49 | 29.73 | 25.52 | 24.06 | 22.57 | 21.31 | 19.97 |
| Interest Expense | -190 | -175 | -186 | -198 | -202 | -207 | -210 | -212 | -183 | -154 | -98 | -43 | -32 | -20 | -14 | -9 | -8 | -8 | -8 | -8 |
| Change (%) | -8.14 | 6.57 | 6.17 | 2.27 | 2.22 | 1.21 | 1.19 | -13.68 | -15.85 | -36.04 | -56.35 | -26.74 | -36.51 | -27.50 | -37.93 | -5.56 | -5.88 | -0.00 | -0.00 | |
| % of Revenue | -5.03 | -5.04 | -5.52 | -6.04 | -4.66 | -3.83 | -3.02 | -2.51 | -1.93 | -1.46 | -0.97 | -0.44 | -0.36 | -0.26 | -0.20 | -0.13 | -0.12 | -0.12 | -0.12 | -0.12 |
| Net Income | -140 | -1,040 | -1,407 | -1,774 | -492 | 791 | 1,724 | 2,658 | 3,122 | 3,586 | 3,204 | 2,821 | 2,320 | 1,819 | 1,542 | 1,266 | 1,241 | 1,216 | 1,088 | 959 |
| Change (%) | 642.86 | 35.29 | 26.08 | -72.29 | -260.94 | 118.02 | 54.13 | 17.46 | 14.86 | -10.67 | -11.94 | -17.76 | -21.59 | -15.20 | -17.93 | -1.97 | -2.01 | -10.57 | -11.82 | |
| % of Revenue | -3.69 | -29.95 | -41.68 | -54.10 | -11.32 | 14.63 | 24.90 | 31.48 | 32.84 | 33.94 | 31.56 | 28.98 | 26.46 | 23.32 | 20.90 | 18.18 | 17.96 | 17.73 | 16.37 | 14.93 |
Source: Capital IQ
