Yancoal Delivers A$440 Million FY-2025 Profit, Lifts 2026 Output Target and Confirms 55% Dividend Payout

Bulletin Express05-28

Yancoal Australia Ltd (“Yancoal”) reported robust FY-2025 results at its 2026 Annual General Meeting on 28 May 2026, highlighting record production, solid profitability and an upbeat production outlook supported by the pending Kestrel coal-mine acquisition.

Key Operating Metrics (FY-2025) • Record run-of-mine (ROM) coal output reached 67.00 million tonnes (100% basis); saleable production totalled 50.80 million tonnes (100%), or 38.60 million tonnes attributable. • Total recordable injury frequency rate (TRIFR) improved to 6.14, remaining below the weighted industry average of 7.45. • Average realised coal price was A$146/tonne, split between thermal coal at A$136/tonne and metallurgical coal at A$203/tonne. • Cash operating cost was held at A$92/tonne, generating an implied cash margin of A$39/tonne despite industry-wide inflation.

Financial Performance • Revenue: A$5.95 billion. • Operating EBITDA: A$1.44 billion, reflecting a 24% margin. • Profit after tax: A$440 million, equal to A$0.33 earnings per share. • Year-end cash: A$2.10 billion; the company carried no interest-bearing debt.

Shareholder Returns • Final fully-franked dividend: A$0.1220 per share (A$161 million), paid 15 April 2026. • Combined interim and final dividends for 2025 totalled A$0.1840 per share, equating to a 55% payout ratio and a 3.7% yield on the 31 Dec 2025 closing price. • Aggregate dividends distributed since 2018 now exceed A$4.00 per share.

Strategic Growth • In April 2026 Yancoal agreed to acquire an 80% interest in the Kestrel metallurgical coal mine for US$1.85 billion. Funding will comprise existing cash and a US$1.20 billion acquisition facility, supplemented by a US$200 million working-capital line. Completion is targeted for 3Q 2026, subject to regulatory approvals.

2026 Outlook • Attributable saleable production guidance: 36.5–40.5 million tonnes, aiming to match or exceed the 2025 record. • Cash operating cost guidance (ex-royalties): A$90–A$98/tonne; higher diesel prices could push costs toward the upper end. • Planned capital expenditure: A$750–A$900 million to sustain fleet replacement and mine development.

Sustainability and Safety • Published inaugural climate-related disclosure under AASB S2; preparation of a detailed Climate Transition Plan is under way. • Rolled out a Sustainability Digital Data Platform in 3Q 2025 to enhance ESG data governance and reporting. • Continued focus on safety, with TRIFR improvement and stable lost-time injury frequency rate.

AGM Voting All eight resolutions, including director re-elections, remuneration report adoption and general share-issue/repurchase mandates, received strong support, with “For” votes ranging from 81.86% to 99.94% of cast proxies.

Coal Market Context Thermal coal prices rebounded from 2025 lows amid heightened energy-security concerns, while metallurgical coal prices recovered in early 2026 following supply disruptions in Queensland. Yancoal’s scale, low-cost position and strengthened balance sheet position the group to navigate market volatility and integrate the Kestrel acquisition.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment