There is a bit of a myth going on that Yancoal is debt free when it is not and they are not claiming to be debt free either. Whilst they have cash in excess of their debts they still owe $673 million. Below is a quote from their presentation:• Will repay US$333 million in March, removing the last external, interest bearing loans; only $182 million of lease liabilities will remain.
- At 31 December 2022, gross debt was $673 million and cash held of $2,699 million.
- Forums
- ASX - By Stock
- YAL
- Ann: 2022 Financial Result Presentation
Ann: 2022 Financial Result Presentation, page-37
-
-
- There are more pages in this discussion • 45 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add YAL (ASX) to my watchlist
|
|||||
Last
$5.57 |
Change
-0.190(3.30%) |
Mkt cap ! $7.354B |
Open | High | Low | Value | Volume |
$5.77 | $5.84 | $5.55 | $27.74M | 4.916M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
7 | 157663 | $5.56 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$5.60 | 3950 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
2 | 30000 | 5.560 |
5 | 1791 | 5.550 |
2 | 5280 | 5.540 |
3 | 7850 | 5.530 |
4 | 2224 | 5.520 |
Price($) | Vol. | No. |
---|---|---|
5.630 | 65800 | 2 |
5.660 | 5890 | 2 |
5.690 | 10000 | 1 |
5.700 | 23521 | 3 |
5.760 | 5000 | 1 |
Last trade - 16.10pm 23/08/2024 (20 minute delay) ? |
Featured News
YAL (ASX) Chart |
The Watchlist
SER
STRATEGIC ENERGY RESOURCES LIMITED
David DeTata, Managing Director
David DeTata
Managing Director
SPONSORED BY The Market Online