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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.46B	1.55B	1.4B	1.08B	2.7B	3.38B	1.5B	539M	637M	423M	962M	590M	1.03B	485M	207M	316.7M	190.3M	100M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	429M	725M	717M	413M	690M	303M	667M	257M	1.7B	273M	1.66B	307M	280M	251M	44.6M	4.7M	n/a
Other Long-Term Assets	750M	302M	243M	299M	-1.99B	549M	208M	644M	216M	574M	225M	522M	1.3B	2.34B	1.36B	2.56B	1.36B	3.11B
Receivables	600M	490M	684M	603M	756M	905M	730M	430M	304M	332M	397M	481M	547M	607M	645M	337.8M	466.9M	298.2M
Inventory	419M	426M	416M	320M	330M	249M	264M	292M	312M	253M	261M	258M	226M	205M	150M	86.2M	74.6M	69.4M
Other Current Assets	60M	60M	36M	49M	25M	39M	42M	86M	90M	132M	153M	65M	118M	73M	687M	6.6M	7M	200K
Total Current Assets	3.54B	2.52B	2.53B	2.06B	3.81B	4.58B	2.53B	1.35B	1.34B	1.14B	1.77B	1.39B	1.92B	1.37B	1.69B	747.3M	738.8M	476.6M
Property-Plant & Equipment	7.93B	7.75B	7.62B	7.77B	10.33B	7.69B	8.38B	8.08B	8.88B	7.99B	7.54B	7.05B	7.72B	7.82B	7.69B	4.23B	4.15B	4.08B
Goodwill & Intangibles	134M	130M	131M	132M	133M	140M	138M	140M	135M	113M	97M	156M	97M	98M	99M	69M	70.4M	71.5M
Total Long-Term Assets	8.82B	8.61B	9.28B	8.86B	8.99B	9.07B	9.27B	9.53B	9.71B	10.37B	9.32B	9.49B	10.49B	10.54B	10.62B	6.9B	6.92B	7.26B
Total Assets	12.36B	11.13B	11.81B	10.91B	12.8B	13.65B	11.8B	10.88B	11.05B	11.51B	11.09B	10.88B	12.41B	11.91B	12.31B	7.65B	7.66B	7.74B
Account Payables	770M	686M	543M	507M	669M	505M	458M	360M	414M	349M	387M	401M	423M	783M	487M	503.9M	467.1M	338M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	276M	n/a	445M	n/a	452M	n/a	59M	n/a	n/a	n/a
Short-Term Debt	37M	n/a	44M	n/a	n/a	36M	34M	432M	455M	826M	1.24B	425M	n/a	n/a	-59M	n/a	n/a	4.1M
Other Current Liabilities	222M	109M	255M	331M	1.66B	740M	39M	20M	63M	592M	264M	152M	244M	42M	187M	8.6M	11.7M	9.5M
Total Current Liabilities	1.23B	972M	1.05B	1.01B	2.53B	1.47B	826M	1.1B	1.2B	1.91B	2.11B	1.24B	913M	906M	1.01B	533.5M	497.9M	362.1M
Long-Term Debt	75M	n/a	n/a	n/a	489M	3.46B	3.27B	3.42B	3.63B	2.21B	2.17B	2.97B	4.08B	4.23B	4.67B	4.66B	4.88B	4.95B
Other Long-Term Liabilities	1.41B	1.63B	2.22B	1.69B	1.61B	1.68B	1.46B	1.04B	954M	853M	25M	522M	517M	1.48B	1.57B	878.2M	116.4M	845.4M
Total Long-Term Liabilities	1.8B	1.72B	2.32B	1.8B	2.24B	5.23B	4.83B	4.55B	4.66B	3.12B	2.82B	3.57B	5.66B	5.74B	6.27B	5.58B	5.81B	5.86B
Total Liabilities	3.04B	2.69B	3.37B	2.82B	4.77B	6.7B	5.65B	5.65B	5.86B	5.03B	4.93B	4.81B	6.57B	6.65B	7.29B	6.12B	6.31B	6.22B
Total Debt	112M	130M	146M	165M	673M	3.62B	3.44B	3.98B	4.21B	3.12B	3.5B	3.51B	4.12B	4.27B	4.72B	4.71B	4.95B	5.02B
Common Stock	6.7B	6.22B	6.7B	6.7B	6.7B	6.7B	6.7B	6.7B	6.48B	6.48B	6.48B	6.48B	6.48B	6.22B	6.22B	3.1B	3.1B	3.1B
Retained Earnings	2.79B	1.99B	2B	1.64B	1.59B	442M	-366M	-1.29B	-1.16B	488M	163M	145M	-42M	-403M	-781M	-1.03B	-935.4M	-800.3M
Comprehensive Income	-170M	243M	-258M	-250M	-264M	-199M	-188M	-189M	-134M	-487M	-484M	-559M	-604M	-548M	-413M	-542.7M	-816.6M	-786.1M
Shareholders Equity	9.31B	8.44B	8.44B	8.09B	8.03B	6.94B	6.14B	5.22B	5.19B	6.48B	6.16B	6.07B	5.84B	5.26B	5.02B	1.53B	1.35B	1.52B
Total Investments	n/a	429M	725M	717M	413M	690M	303M	667M	257M	1.7B	273M	1.66B	307M	280M	251M	44.6M	4.7M	n/a