Yancoal Australia Ltd
ASX:YAL

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Yancoal Australia Ltd Logo
Yancoal Australia Ltd
ASX:YAL
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Price: 4.905 AUD -4.01% Market Closed
Market Cap: 6.5B AUD

Balance Sheet

Balance Sheet Decomposition
Yancoal Australia Ltd

Current Assets 2.9B
Cash & Short-Term Investments 1.8B
Receivables 464m
Other Current Assets 623m
Non-Current Assets 8.9B
Long-Term Investments 442m
PP&E 8B
Intangibles 132m
Other Non-Current Assets 304m
Current Liabilities 1.2B
Accounts Payable 866m
Other Current Liabilities 341m
Non-Current Liabilities 1.8B
Long-Term Debt 78m
Other Non-Current Liabilities 1.7B

Balance Sheet
Yancoal Australia Ltd

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Balance Sheet
Currency: AUD
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
23
86
45
134
309
318
92
89
190
207
1 031
962
637
1 495
2 699
1 397
2 461
Cash
23
86
45
134
309
318
92
89
190
207
690
889
572
726
960
312
368
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
341
73
65
769
1 739
1 085
2 093
Short-Term Investments
17
140
151
157
40
0
111
70
0
0
0
0
0
0
0
0
0
Total Receivables
1
101
129
252
223
496
322
242
435
681
587
478
364
730
756
684
619
Accounts Receivables
0
66
75
123
117
177
242
177
332
564
470
418
300
730
657
529
477
Other Receivables
1
35
54
129
106
319
80
66
103
117
117
60
64
0
99
155
142
Inventory
18
62
121
137
146
137
113
76
75
150
226
261
312
264
330
416
419
Other Current Assets
0
69
271
142
35
51
30
1 647
39
651
78
72
30
42
25
36
41
Total Current Assets
59
459
717
822
754
1 002
669
2 125
739
1 689
1 922
1 773
1 343
2 531
3 810
2 533
3 540
PP&E Net
169
3 651
3 653
4 387
5 352
4 998
5 269
3 925
4 151
7 693
7 720
7 542
8 883
8 381
8 128
7 860
7 932
PP&E Gross
169
3 651
3 653
4 387
5 352
4 998
5 269
3 925
4 151
7 693
7 720
7 542
8 883
8 381
8 128
7 860
7 932
Accumulated Depreciation
39
96
148
222
329
504
670
355
433
1 904
2 237
2 587
2 966
3 420
3 814
4 154
4 401
Intangible Assets
2
31
13
27
19
16
19
12
10
39
37
37
75
78
73
71
74
Goodwill
0
125
98
105
97
97
60
60
60
60
60
60
60
60
60
60
60
Note Receivable
0
11
17
78
522
558
569
564
1 350
1 360
1 300
1 392
422
437
310
294
299
Long-Term Investments
17
0
0
28
153
90
25
8
5
251
307
273
257
303
413
431
447
Other Long-Term Assets
27
152
80
59
687
893
868
1 176
1 345
1 221
33
16
15
10
7
5
4
Other Assets
0
125
98
105
97
97
60
60
60
60
60
60
60
60
60
60
60
Total Assets
271
N/A
4 428
+1 534%
4 552
+3%
5 507
+21%
7 585
+38%
7 654
+1%
7 479
-2%
7 870
+5%
7 660
-3%
12 313
+61%
11 379
-8%
11 093
-3%
11 055
0%
11 800
+7%
12 801
+8%
11 254
-12%
12 356
+10%
Liabilities
Accounts Payable
14
111
72
148
187
174
181
292
467
758
423
387
414
458
669
543
770
Accrued Liabilities
0
18
18
38
45
53
55
1
1
8
0
7
111
132
9
10
15
Short-Term Debt
0
0
0
0
587
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
259
155
999
105
124
15
11
20
17
13
1 267
496
66
48
44
37
Other Current Liabilities
13
104
23
42
75
366
95
334
10
230
477
451
178
170
1 806
451
412
Total Current Liabilities
28
491
268
1 227
1 000
717
346
638
498
1 013
913
2 112
1 199
826
2 532
1 048
1 234
Long-Term Debt
95
3 456
3 309
1 994
3 473
5 033
3 765
4 721
4 931
4 706
4 111
2 231
3 709
3 369
625
102
75
Deferred Income Tax
6
284
380
471
989
800
749
692
762
1 030
0
11
135
516
383
344
325
Minority Interest
0
4
0
0
0
0
0
0
0
3
2
2
2
2
2
2
2
Other Liabilities
58
61
26
52
330
128
132
130
117
538
517
576
819
943
1 231
1 318
1 405
Total Liabilities
188
N/A
4 296
+2 185%
3 983
-7%
3 744
-6%
5 793
+55%
6 677
+15%
4 992
-25%
6 181
+24%
6 308
+2%
7 290
+16%
5 543
-24%
4 932
-11%
5 864
+19%
5 656
-4%
4 773
-16%
2 814
-41%
3 041
+8%
Equity
Common Stock
64
64
64
973
657
657
3 106
657
657
5 953
6 219
6 219
6 482
6 698
6 698
6 698
6 698
Retained Earnings
21
67
482
783
1 128
556
57
535
935
781
35
168
1 154
362
1 608
2 019
2 803
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
21
18
Other Equity
2
1
23
6
6
235
561
1 566
1 630
149
348
226
137
192
253
256
168
Total Equity
83
N/A
132
+59%
569
+331%
1 763
+210%
1 791
+2%
977
-45%
2 487
+155%
1 688
-32%
1 352
-20%
5 023
+272%
5 836
+16%
6 161
+6%
5 191
-16%
6 144
+18%
8 028
+31%
8 440
+5%
9 315
+10%
Total Liabilities & Equity
271
N/A
4 428
+1 534%
4 552
+3%
5 507
+21%
7 585
+38%
7 654
+1%
7 479
-2%
7 870
+5%
7 660
-3%
12 313
+61%
11 379
-8%
11 093
-3%
11 055
0%
11 800
+7%
12 801
+8%
11 254
-12%
12 356
+10%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
28
28
28
28
28
1 256
1 320
1 320
1 320
1 320
1 320
1 320
1 320