YAL 0.24% $6.12 yancoal australia limited

Ann: 2022 Financial Result Presentation, page-79

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  1. 13,198 Posts.
    lightbulb Created with Sketch. 1906
    Yes need to >> to 1Q23 results

    Won't be as impressive as the last Qty but should still impress

    December Quarter 2022 (4Q 2022)
     A$422/t average realised coal price.
     $1.5 billion increase in cash holding1
    .
     $2.7 billion cash balance at 31 December 2022.
     11.5Mt ROM coal production (100% basis).
     8.5Mt Saleable coal production (100% basis).
     6.6Mt of attributable saleable coal production.
     6.9Mt of attributable coal sales.
    Performance Summary
    Workforce safety is always our priority, and Yancoal maintained a
    better than industry average TRIFR of 8.1 (12mth rolling).
    The A$422/t average realised price in 4Q 2022 more than doubles
    the A$209/t achieved 12 months earlier in 4Q 2021, delivering a
    A$2.7 billion closing cash position after further debt repayments of
    US$1.46 billion. Early debt repayments totalling US$2.76 billion
    since October 2021 will save ~A$294 million of finance costs in 2023.
 
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