$459m USD debt repayment, $331 million debt left. 2.8 billion repaid within 15 months.
”Yancoal continues accumulating cash and has maintained a strong net cash position since July 2022; it will report its cash balance for the end of December 2022 in the 4Q Production Report.”
”The Company remains focussed on optimising its capital structure and delivering value to its shareholders”.
On these points, I will be topping up my holdings again soon.
I also note that upon rereading the 3QT report that 0.6MT of payments were pushed into this quarter due to timings of shipments - should be a bumper quarterly report in late January.
Does anyone have a link or source to find recent pricing for API 5. I believe currently that about 60% of thermal is sold at API5 and 40% at API6. With the overall mix about 90% thermal and 10% met correct me if I’m wrong on any of the above.
Ann: Yancoal debt prepayment of US$459 million, page-3
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Last
$6.18 |
Change
0.040(0.65%) |
Mkt cap ! $8.160B | |||
| Open | High | Low | Value | Volume |
| $6.12 | $6.22 | $6.04 | $17.34M | 2.821M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 9138 | $6.17 |
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| Price($) | Vol. | No. |
|---|---|---|
| $6.18 | 14997 | 1 |
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| Last trade - 16.10pm 15/11/2024 (20 minute delay) ? |
| YAL (ASX) Chart |