Yancoal Australia Ltd (YAL.AX)

AUD 4.88

(-2.4%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.81 Billion 13.37 Billion 12.33 Billion 11.05 Billion 11.09 Billion 11.37 Billion
Total Current Assets 2.53 Billion 3.81 Billion 2.53 Billion 1.34 Billion 1.77 Billion 1.92 Billion
Cash And Short Term Investments 1.39 Billion 2.69 Billion 1.49 Billion 637 Million 962 Million 1.03 Billion
Cash and Cash Equivalents 1.39 Billion 2.69 Billion 1.49 Billion 637 Million 962 Million 1.03 Billion
Short Term Investments - - - - - -
Net Receivables 684 Million 756 Million 730 Million 364 Million 478 Million 547 Million
Inventory 416 Million 330 Million 264 Million 312 Million 261 Million 226 Million
Other Current Assets 36 Million 25 Million 42 Million 30 Million 72 Million 118 Million
Total Non-Current Assets 9.27 Billion 9.56 Billion 9.8 Billion 9.71 Billion 9.32 Billion 8.12 Billion
Net PPE 7.62 Billion 7.85 Billion 7.84 Billion 8.17 Billion 6.98 Billion 7.72 Billion
Good Will And Intangible Assets 131 Million 193 Million 198 Million 195 Million 157 Million 97 Million
Good Will 60 Million 60 Million 60 Million 60 Million 60 Million 60 Million
Intangible Assets 71 Million 133 Million 138 Million 135 Million 97 Million 37 Million
Long-Term Investments 725 Million 723 Million 740 Million 679 Million 1.66 Billion 307 Million
Tax Assets 556 Million 570 Million 539 Million -60 Million -60 Million 33 Million
Other Non Current Assets 243 Million 222 Million 491 Million 724 Million 571 Million -33 Million
Other Assets - - - - - 1.33 Billion
Total Liabilities 3.36 Billion 5.34 Billion 6.19 Billion 5.86 Billion 4.93 Billion 5.54 Billion
Total Current Liabilities 1.04 Billion 2.53 Billion 826 Million 1.19 Billion 2.11 Billion 913 Million
Account Payables 543 Million 669 Million 458 Million 414 Million 387 Million 423 Million
Tax Payables - - - - - 1 Million
Short Term Debt 44 Million 48 Million 66 Million 496 Million 1.26 Billion 13 Million
Deferred Revenue - - - - - -13 Million
Other Current Liabilities 461 Million 1.81 Billion 302 Million 289 Million 458 Million 490 Million
Total Non Current Liabilities 2.32 Billion 2.8 Billion 5.36 Billion 4.66 Billion 2.81 Billion 4.08 Billion
Long-Term Debt 102 Million 489 Million 3.27 Billion 3.62 Billion 2.16 Billion 4.08 Billion
Deferred Revenue Non Current - 136 Million 99 Million 80 Million 63 Million 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Billion 1.23 Billion 943 Million 819 Million 576 Million -1.03 Billion
Other Liabilities - - - - - 546 Million
Total Equity 8.44 Billion 8.03 Billion 6.14 Billion 5.19 Billion 6.16 Billion 5.83 Billion
Stock Holders Equity 8.44 Billion 8.02 Billion 6.14 Billion 5.19 Billion 6.16 Billion 5.83 Billion
Common Stock 6.69 Billion 6.69 Billion 6.69 Billion 6.48 Billion 6.21 Billion 6.21 Billion
Retained Earnings 2 Billion 1.59 Billion -366 Million -1.15 Billion 163 Million -42 Million
Accumulated other comprehensive income -258 Million -264 Million -188 Million -134 Million -221 Million -78 Million
Common Stock Equity 8.44 Billion 8.02 Billion 6.14 Billion 5.19 Billion 6.16 Billion 5.83 Billion
Capital Lease Obligation 102 Million 136 Million 99 Million 80 Million 63 Million 29 Million
Total Investments 725 Million 723 Million 740 Million 679 Million 1.66 Billion 307 Million
Total Debt 146 Million 673 Million 3.43 Billion 4.2 Billion 3.49 Billion 4.12 Billion
Net Debt -1.25 Billion -2.02 Billion 1.94 Billion 3.56 Billion 2.53 Billion 3.09 Billion

Balance Sheet Charts