Yancoal Australia

Yancoal achieved an attributable saleable coal production of 19.8 million tonnes in H1 2026 (a record), revenue up 13% to AUD 3.01 billion and operating EBITDA of AUD 767 million (+29%) with a margin of 24%. Operating cash costs remained at AUD 96/t despite higher diesel prices. The company closed June with AUD 2.1 billion in cash and no external debt. Non-operating charges (including the reversal of hedges and impairments) reduced reported profit sharply to AUD 17 million after tax. Yancoal cut its full-year capex guidance by AUD 150 million, expects production at the upper end of its annual guidance, and plans to acquire an 80% stake in the Kestrel mine, which is likely to use part of the cash reserves and lead to new borrowing. » Altro su de.investing.com

In the second quarter Yancoal reported an attributable saleable record production of 10.8 million tonnes, up 20% from the previous quarter, and attributable sales of 11.6 million tonnes (+41%). The average realised coal price rose 9% quarter-on-quarter to A$160 per tonne, supporting the share gain; the stock reached A$5.89 (+3.7%). The company reaffirmed its full-year guidance of 36.5–40.5 million tonnes but now expects production in the upper half of the range and capital expenditure at the lower end of the projection. Yancoal expects cash operating costs to be in the upper half of the range but not at the top, as diesel-price pressure has eased. » Altro su de.investing.com

Yancoal Australia reported record 2025 ROM coal production of 67 million tonnes and attributable saleable production of 38.6 million tonnes, with total revenue of $5.95 billion and operating EBITDA of $1.43 billion. The company finished the year with $2.1 billion cash, no interest-bearing debt and declared a fully franked dividend of $161 million ($0.1220 per share). 2026 guidance targets saleable production of 36.5–40.5 Mt, cash operating costs of $90–$98/ton and capital expenditure of $750–$900 million. » Altro su finance.yahoo.com