Yancoal Australia Ltd (YAL) - Net Assets
Based on the latest financial reports, Yancoal Australia Ltd (YAL) has net assets worth AU$8.80 Billion AUD (≈ $6.23 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$11.78 Billion ≈ $8.34 Billion USD) and total liabilities (AU$2.98 Billion ≈ $2.11 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check YAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$8.80 Billion |
| % of Total Assets | 74.7% |
| Annual Growth Rate | 34.33% |
| 5-Year Change | 79.41% |
| 10-Year Change | 451.95% |
| Growth Volatility | 109.27 |
Yancoal Australia Ltd - Net Assets Trend (2008–2024)
This chart illustrates how Yancoal Australia Ltd's net assets have evolved over time, based on quarterly financial data. See Yancoal Australia Ltd (YAL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Yancoal Australia Ltd (2008–2024)
The table below shows the annual net assets of Yancoal Australia Ltd from 2008 to 2024. For live valuation and market cap data, see Yancoal Australia Ltd (YAL) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$9.32 Billion ≈ $6.59 Billion |
+10.36% |
| 2023-12-31 | AU$8.44 Billion ≈ $5.97 Billion |
+5.13% |
| 2022-12-31 | AU$8.03 Billion ≈ $5.68 Billion |
+30.65% |
| 2021-12-31 | AU$6.15 Billion ≈ $4.35 Billion |
+18.35% |
| 2020-12-31 | AU$5.19 Billion ≈ $3.67 Billion |
-15.74% |
| 2019-12-31 | AU$6.16 Billion ≈ $4.36 Billion |
+5.57% |
| 2018-12-31 | AU$5.84 Billion ≈ $4.13 Billion |
+16.16% |
| 2017-12-31 | AU$5.03 Billion ≈ $3.56 Billion |
+271.75% |
| 2016-12-31 | AU$1.35 Billion ≈ $956.63 Million |
-19.91% |
| 2015-12-31 | AU$1.69 Billion ≈ $1.19 Billion |
-32.13% |
| 2014-12-31 | AU$2.49 Billion ≈ $1.76 Billion |
+154.54% |
| 2013-12-31 | AU$977.15 Million ≈ $691.40 Million |
-46.99% |
| 2012-12-31 | AU$1.84 Billion ≈ $1.30 Billion |
+4.59% |
| 2011-12-31 | AU$1.76 Billion ≈ $1.25 Billion |
+209.95% |
| 2010-12-31 | AU$568.64 Million ≈ $402.35 Million |
+318.40% |
| 2009-12-31 | AU$135.91 Million ≈ $96.16 Million |
+64.03% |
| 2008-12-31 | AU$82.86 Million ≈ $58.63 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Yancoal Australia Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12955.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$2.79 Billion | 29.92% |
| Common Stock | AU$6.70 Billion | 71.91% |
| Other Comprehensive Income | AU$-170.00 Million | -1.83% |
| Total Equity | AU$9.31 Billion | 100.00% |
Yancoal Australia Ltd Competitors by Market Cap
The table below lists competitors of Yancoal Australia Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AU Optronics
TW:2409
|
$5.68 Billion |
|
MEG Energy Corp
TO:MEG
|
$5.68 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
$5.69 Billion |
|
Carlsberg A/S
CO:CARL-A
|
$5.69 Billion |
|
Vipshop Holdings Limited
NYSE:VIPS
|
$5.68 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
$5.68 Billion |
|
OrangePL
WAR:OPL
|
$5.67 Billion |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
$5.67 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yancoal Australia Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,440,000,000 to 9,315,000,000, a change of 875,000,000 (10.4%).
- Net income of 1,216,000,000 contributed positively to equity growth.
- Dividend payments of 429,000,000 reduced retained earnings.
- Share repurchases of 16,000,000 reduced equity.
- Other comprehensive income increased equity by 88,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$1.22 Billion | +13.05% |
| Dividends Paid | AU$429.00 Million | -4.61% |
| Share Repurchases | AU$16.00 Million | -0.17% |
| Other Comprehensive Income | AU$88.00 Million | +0.94% |
| Other Changes | AU$16.00 Million | +0.17% |
| Total Change | AU$- | 10.37% |
Book Value vs Market Value Analysis
This analysis compares Yancoal Australia Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.86x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 112.00x to 0.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | AU$0.05 | AU$6.08 | x |
| 2009-12-31 | AU$0.09 | AU$6.08 | x |
| 2010-12-31 | AU$0.37 | AU$6.08 | x |
| 2011-12-31 | AU$1.15 | AU$6.08 | x |
| 2012-12-31 | AU$1.21 | AU$6.08 | x |
| 2013-12-31 | AU$0.64 | AU$6.08 | x |
| 2014-12-31 | AU$1.63 | AU$6.08 | x |
| 2015-12-31 | AU$1.11 | AU$6.08 | x |
| 2016-12-31 | AU$0.89 | AU$6.08 | x |
| 2017-12-31 | AU$3.29 | AU$6.08 | x |
| 2018-12-31 | AU$3.82 | AU$6.08 | x |
| 2019-12-31 | AU$4.04 | AU$6.08 | x |
| 2020-12-31 | AU$3.40 | AU$6.08 | x |
| 2021-12-31 | AU$4.03 | AU$6.08 | x |
| 2022-12-31 | AU$5.26 | AU$6.08 | x |
| 2023-12-31 | AU$6.36 | AU$6.08 | x |
| 2024-12-31 | AU$7.05 | AU$6.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yancoal Australia Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.05%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.97%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.33x
- Recent ROE (13.05%) is above the historical average (-0.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 21.95% | 30.04% | 0.17x | 4.30x | AU$220.25 Million |
| 2013 | -85.15% | -54.39% | 0.20x | 7.83x | AU$-929.79 Million |
| 2014 | -14.21% | -24.69% | 0.19x | 3.01x | AU$-602.22 Million |
| 2015 | -17.24% | -22.03% | 0.17x | 4.66x | AU$-459.80 Million |
| 2016 | -16.79% | -18.34% | 0.16x | 5.67x | AU$-362.20 Million |
| 2017 | 4.56% | 8.78% | 0.21x | 2.45x | AU$-273.30 Million |
| 2018 | 14.60% | 17.53% | 0.43x | 1.95x | AU$268.40 Million |
| 2019 | 11.67% | 16.01% | 0.40x | 1.80x | AU$102.90 Million |
| 2020 | -20.03% | -29.27% | 0.32x | 2.13x | AU$-1.56 Billion |
| 2021 | 12.87% | 14.34% | 0.45x | 2.01x | AU$176.60 Million |
| 2022 | 44.67% | 33.65% | 0.80x | 1.67x | AU$2.78 Billion |
| 2023 | 21.55% | 23.31% | 0.66x | 1.40x | AU$975.00 Million |
| 2024 | 13.05% | 17.97% | 0.55x | 1.33x | AU$284.50 Million |
Industry Comparison
This section compares Yancoal Australia Ltd's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $209,384,430
- Average return on equity (ROE) among peers: -14.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yancoal Australia Ltd (YAL) | AU$8.80 Billion | 21.95% | 0.34x | $5.68 Billion |
| Australian Pacific Coal Ltd (AQC) | $2.31 Million | -77.35% | 0.64x | $3.22 Million |
| Austchina Holdings Ltd (AUH) | $2.74 Million | -0.52% | 0.00x | $4.99 Million |
| MC Mining Ltd (MCM) | $75.41 Million | -18.99% | 0.53x | $144.35 Million |
| New Hope Corporation Ltd (NHC) | $568.29 Million | 12.09% | 0.10x | $3.34 Billion |
| Pacific Resources Limited (PXR) | $15.51 Million | -9.09% | 0.11x | $2.55 Million |
| REY Resources Ltd (REY) | $27.47 Million | -32.48% | 0.31x | $4.04 Million |
| Terracom Ltd (TER) | $111.98 Million | -4.25% | 0.11x | $100.58 Million |
| White Energy Company Ltd (WEC) | $40.21 Million | -1.10% | 0.09x | $19.87 Million |
| Whitehaven Coal Ltd (WHC) | $1.04 Billion | 0.96% | 0.41x | $5.00 Billion |
About Yancoal Australia Ltd
Yancoal Australia Ltd engages in the exploration, development, production, and marketing of metallurgical and thermal coal in Australia, China, Japan, Taiwan, South Korea, Thailand, Vietnam, Malaysia, India, Europe, Israel, Chile, Indonesia, Cambodia, and Bangladesh. The company owns a 95% interest in the Moolarben coal mine located in the Western Coalfields of New South Wales; an 83.6% interest … Read more