Yancoal Australia Ltd (YACAF)

USD 3.95

(-4.82%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.81 Billion 12.8 Billion 11.8 Billion 11.05 Billion 11.09 Billion 12.4 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 736 Million 707 Million 344 Million 453 Million 552 Million
Inventory 416 Million 330 Million 264 Million 312 Million 261 Million 226 Million
Other Current Assets 36 Million 45 Million 65 Million 48 Million 51 Million 56 Million
Total Non-Current Assets 9.27 Billion 8.99 Billion 9.26 Billion 9.71 Billion 9.32 Billion 10.48 Billion
Net PPE 7.62 Billion 10.33 Billion 8.38 Billion 8.88 Billion 7.54 Billion 7.72 Billion
Good Will And Intangible Assets 131 Million 133 Million 138 Million 135 Million 97 Million 97 Million
Good Will 60 Million 60 Million 60 Million 60 Million 60 Million 60 Million
Intangible Assets 71 Million 73 Million 78 Million 75 Million 37 Million 37 Million
Long-Term Investments 725 Million 413 Million 303 Million 257 Million 273 Million 307 Million
Tax Assets 556 Million 97 Million 239 Million 221 Million 282 Million 1.06 Billion
Other Non Current Assets 243 Million -1.98 Billion 208 Million 216 Million 1.12 Billion 1.3 Billion
Other Assets - - - - - -
Total Liabilities 3.36 Billion 4.77 Billion 5.65 Billion 5.86 Billion 4.93 Billion 6.57 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 - - - 276 Million 445 Million 452 Million
Other Current Liabilities 461 Million 1.81 Billion 302 Million 13 Million 13 Million 25 Million
Total Non Current Liabilities 2.32 Billion 2.23 Billion 4.82 Billion 4.66 Billion 2.81 Billion 5.65 Billion
Long-Term Debt 102 Million 625 Million 3.36 Billion 3.7 Billion 2.23 Billion 4.11 Billion
Deferred Revenue Non Current - - - - 562 Million 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Billion 1.23 Billion 943 Million 819 Million 14 Million 515 Million
Other Liabilities - - - - - -
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 6.48 Billion 6.48 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 -484 Million -604 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 184 Million 131 Million 121 Million 94 Million 42 Million
Total Investments 725 Million 413 Million 303 Million 257 Million 273 Million 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