Yancoal Australia Ltd (YACAF)

3.12

0.02 (0.65%)

At close: Apr 25, 2025, 2:57 PM

Yancoal Australia Ltd Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.46B	1.4B	2.7B	1.5B	637M	962M	1.03B	207M	190.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	431M	413M	303M	257M	273M	307M	251M	4.7M
Other Long-Term Assets	750M	299M	-1.99B	208M	216M	1.13B	1.3B	1.36B	1.36B
Receivables	600M	662M	756M	730M	304M	397M	547M	645M	466.9M
Inventory	419M	416M	330M	264M	312M	261M	226M	150M	74.6M
Other Current Assets	60M	36M	25M	42M	90M	153M	118M	687M	7M
Total Current Assets	3.54B	2.53B	3.81B	2.53B	1.34B	1.77B	1.92B	1.69B	738.8M
Property-Plant & Equipment	7.93B	7.86B	10.33B	8.38B	8.88B	7.54B	7.72B	7.69B	4.15B
Goodwill & Intangibles	134M	131M	133M	138M	135M	97M	97M	99M	70.4M
Total Long-Term Assets	8.82B	8.72B	8.99B	9.27B	9.71B	9.32B	10.49B	10.62B	6.92B
Total Assets	12.36B	11.25B	12.8B	11.8B	11.05B	11.09B	12.41B	12.31B	7.66B
Account Payables	770M	543M	669M	458M	414M	387M	423M	487M	467.1M
Deferred Revenue	n/a	n/a	n/a	n/a	276M	445M	452M	59M	n/a
Short-Term Debt	37M	44M	n/a	34M	455M	1.24B	n/a	-59M	n/a
Other Current Liabilities	222M	255M	1.66B	39M	63M	264M	244M	187M	11.7M
Total Current Liabilities	1.23B	1.05B	2.53B	826M	1.2B	2.11B	913M	1.01B	497.9M
Long-Term Debt	75M	n/a	489M	3.27B	3.63B	2.17B	4.08B	4.67B	4.88B
Other Long-Term Liabilities	1.41B	1.66B	1.61B	1.46B	954M	25M	517M	1.57B	116.4M
Total Long-Term Liabilities	1.8B	1.76B	2.24B	4.83B	4.66B	2.82B	5.66B	6.27B	5.81B
Total Liabilities	3.04B	2.81B	4.77B	5.65B	5.86B	4.93B	6.57B	7.29B	6.31B
Total Debt	112M	146M	673M	3.44B	4.21B	3.5B	4.12B	4.72B	4.95B
Common Stock	6.7B	6.7B	6.7B	6.7B	6.48B	6.48B	6.48B	6.22B	3.1B
Retained Earnings	2.79B	2B	1.59B	-366M	-1.16B	163M	-42M	-781M	-935.4M
Comprehensive Income	-170M	-258M	-264M	-188M	-134M	-484M	-604M	-413M	-816.6M
Shareholders Equity	9.31B	8.44B	8.03B	6.14B	5.19B	6.16B	5.84B	5.02B	1.35B
Total Investments	n/a	431M	413M	303M	257M	273M	307M	251M	4.7M