Yancoal Australia Ltd
ASX:YAL.AX
5.47 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,397 | 2,699 | 1,495 | 637 | 962 | 1,031 | 207 | 190 | 154 | 203.6 | 318.001 | 350.653 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,397 | 2,699 | 1,495 | 637 | 962 | 1,031 | 207 | 190 | 154 | 203.6 | 318.001 | 350.653 |
| Net Receivables
| 684 | 756 | 730 | 364 | 478 | 547 | 645 | 309 | 176 | 242 | 176.628 | 249.49 |
| Inventory
| 416 | 330 | 264 | 312 | 261 | 226 | 150 | 75 | 76 | 112.7 | 136.601 | 152.317 |
| Other Current Assets
| 36 | 25 | 42 | 30 | 72 | 118 | 687 | 164 | 1,718 | 110.6 | 370.728 | 92.992 |
| Total Current Assets
| 2,533 | 3,810 | 2,531 | 1,343 | 1,773 | 1,922 | 1,689 | 738 | 2,124 | 668.9 | 1,001.958 | 872.782 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 7,622 | 7,853 | 7,840 | 8,174 | 6,987 | 7,720 | 7,693 | 4,152 | 3,926 | 5,277 | 5,002.543 | 5,910.31 |
| Goodwill
| 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60.3 | 97.25 | 97.25 |
| Intangible Assets
| 71 | 133 | 138 | 135 | 97 | 37 | 39 | 10 | 12 | 23.4 | 22.356 | 21.645 |
| Goodwill and Intangible Assets
| 131 | 193 | 198 | 195 | 157 | 97 | 99 | 70 | 72 | 83.7 | 119.606 | 118.895 |
| Long Term Investments
| 725 | 723 | 740 | 679 | 1,665 | 307 | 251 | 65 | 55 | 25.4 | 89.971 | 3.072 |
| Tax Assets
| 556 | 570 | 539 | -60 | -60 | 33 | 1,219 | 1,339 | 1,166.2 | 836.788 | 863.254 | 738.486 |
| Other Non-Current Assets
| 243 | 222 | 491 | 724 | 571 | -33 | -1,219 | -1,339 | -1,166.2 | -836.788 | -863.254 | 285.244 |
| Total Non-Current Assets
| 9,277 | 9,561 | 9,808 | 9,712 | 9,320 | 8,124 | 8,043 | 4,287 | 4,053 | 5,386.1 | 5,212.12 | 7,056.007 |
| Total Assets
| 11,810 | 13,371 | 12,339 | 11,055 | 11,093 | 11,379 | 12,313 | 7,660 | 7,870 | 7,479.4 | 7,654.344 | 7,928.789 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 543 | 669 | 458 | 414 | 387 | 423 | 487 | 257 | 200 | 280.1 | 173.519 | 231.996 |
| Short Term Debt
| 44 | 48 | 66 | 496 | 1,267 | 13 | 17 | 20 | 10.9 | 14.856 | 123.862 | 692.246 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -13 | -17 | -20 | -10.9 | -14.856 | 4.034 | 16.433 |
| Other Current Liabilities
| 461 | 1,815 | 302 | 289 | 458 | 490 | 526 | 242 | 438 | 66.2 | 415.261 | 104.442 |
| Total Current Liabilities
| 1,048 | 2,532 | 826 | 1,199 | 2,112 | 913 | 1,013 | 499 | 638 | 346.3 | 716.676 | 1,045.117 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 102 | 489 | 3,270 | 3,629 | 2,168 | 4,082 | 4,668 | 4,883 | 4,694 | 3,732 | 4,991.639 | 3,516.949 |
| Deferred Revenue Non-Current
| 0 | 136 | 99 | 80 | 63 | 2 | 2 | 4,121 | 4,001.9 | 7.188 | 6.461 | 117.325 |
| Deferred Tax Liabilities Non-Current
| 900 | 953 | 1,055 | 135 | 11 | 1,029 | 1,030 | 762 | 692.1 | 748.979 | 799.846 | 1,186.845 |
| Other Non-Current Liabilities
| 1,318 | 1,231 | 943 | 819 | 576 | -1,031 | -1,032 | -4,883 | -4,694 | -756.167 | -806.307 | 219.113 |
| Total Non-Current Liabilities
| 2,320 | 2,809 | 5,367 | 4,663 | 2,818 | 4,082 | 4,668 | 4,883 | 4,694 | 3,732 | 4,991.639 | 5,040.232 |
| Total Liabilities
| 3,368 | 5,341 | 6,193 | 5,862 | 4,930 | 5,541 | 7,287 | 6,308 | 6,182 | 4,992.2 | 6,677.19 | 6,085.349 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 78 | 150 | 554 | 617 | 561.212 | 0 | 0 |
| Common Stock
| 6,698 | 6,698 | 6,698 | 6,482 | 6,219 | 6,219 | 5,953 | 657 | 657 | 656.8 | 656.701 | 656.701 |
| Retained Earnings
| 2,000 | 1,594 | -366 | -1,157 | 163 | -42 | -781 | -935 | -535 | -57.2 | 296.329 | 1,180.379 |
| Accumulated Other Comprehensive Income/Loss
| -258 | -264 | -188 | -134 | -221 | -78 | -150 | -554 | -617 | -561.212 | 24.124 | 6.36 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -341 | -149 | 1,630 | 1,566 | 1,887.6 | 0 | 0 |
| Total Shareholders Equity
| 8,440 | 8,028 | 6,144 | 5,191 | 6,161 | 5,836 | 5,023 | 1,352 | 1,688 | 2,487.2 | 977.154 | 1,843.44 |
| Total Equity
| 8,442 | 8,030 | 6,146 | 5,193 | 6,163 | 5,838 | 5,026 | 1,352 | 1,688 | 2,487.2 | 977.154 | 1,843.44 |
| Total Liabilities & Shareholders Equity
| 11,810 | 13,371 | 12,339 | 11,055 | 11,093 | 11,379 | 12,313 | 7,660 | 7,869.7 | 7,479.405 | 7,654.344 | 7,928.789 |