Yancoal Australia Ltd
ASX:YAL.AX
5.52 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,546 | 1,397 | 1,084 | 2,699 | 3,383 | 1,495 | 539 | 637 | 423 | 962 | 590 | 1,031 | 485 | 207 | 316.7 | 190 | 100 | 154.4 | 187.565 | 203.6 | 365.303 | 318.001 | 380.273 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,546 | 1,397 | 1,084 | 2,699 | 3,383 | 1,495 | 539 | 637 | 423 | 962 | 590 | 1,031 | 485 | 207 | 316.7 | 190 | 100 | 154.4 | 187.565 | 203.6 | 365.303 | 318.001 | 380.273 |
| Net Receivables
| 490 | 684 | 603 | 756 | 905 | 730 | 487 | 364 | 392 | 478 | 481 | 547 | 607 | 645 | 337.8 | 309 | 298.2 | 176.9 | 279.301 | 242 | 183.807 | 515.415 | 202.121 |
| Inventory
| 426 | 416 | 320 | 330 | 249 | 264 | 292 | 312 | 253 | 261 | 258 | 226 | 205 | 150 | 86.2 | 75 | 69.4 | 76.2 | 152.643 | 112.7 | 132.029 | 136.601 | 150.796 |
| Other Current Assets
| 60 | 36 | 49 | 25 | 39 | 42 | 29 | 30 | 72 | 72 | 65 | 118 | 73 | 687 | 6.6 | 164 | 9 | 1,717 | 6.801 | 110.6 | 22.819 | 17.158 | 32.539 |
| Total Current Assets
| 2,522 | 2,533 | 2,056 | 3,810 | 4,576 | 2,531 | 1,347 | 1,343 | 1,140 | 1,773 | 1,394 | 1,922 | 1,370 | 1,689 | 747.3 | 738 | 476.6 | 2,124.5 | 626.31 | 668.9 | 703.958 | 1,001.958 | 765.729 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,511 | 7,622 | 7,769 | 7,853 | 7,692 | 7,840 | 8,079 | 8,174 | 7,991 | 6,987 | 7,051 | 7,720 | 7,823 | 7,693 | 4,228.2 | 4,152 | 4,075.2 | 3,925.2 | 5,301.527 | 5,277 | 4,928.69 | 4,997.582 | 5,020.082 |
| Goodwill
| 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60.3 | 60 | 60.3 | 60.3 | 60.268 | 60.3 | 97.25 | 97.25 | 97.25 |
| Intangible Assets
| 0 | 71 | 72 | 133 | 80 | 138 | 80 | 135 | 53 | 97 | 96 | 37 | 38 | 39 | 8.7 | 10 | 11.2 | 12.2 | 17.818 | 23.4 | 15.221 | 16.319 | 17.648 |
| Goodwill and Intangible Assets
| 60 | 131 | 132 | 193 | 140 | 198 | 140 | 195 | 113 | 157 | 156 | 97 | 98 | 99 | 69 | 70 | 71.5 | 72.5 | 78.086 | 83.7 | 112.471 | 113.569 | 114.898 |
| Long Term Investments
| 727 | 725 | 717 | 723 | 690 | 740 | 667 | 679 | 1,696 | 1,665 | 1,655 | 307 | 280 | 251 | 44.6 | 65 | 0 | 7.7 | 8.829 | 25.4 | 56.235 | 89.971 | 123.689 |
| Tax Assets
| 70 | 556 | -60 | 570 | -60 | 539 | -60 | -60 | -60 | -60 | 106 | 1,062 | 0 | 1,219 | 0 | 1,339.1 | 0 | 1,166.2 | 0 | 836.788 | 0 | 863.254 | 0 |
| Other Non-Current Assets
| 241 | 243 | 299 | 222 | 609 | 491 | 704 | 724 | 634 | 571 | 522 | -1,062 | 2,343 | -1,219 | 2,561.5 | -1,339.1 | 3,112.4 | -1,166.2 | 1,459.748 | -836.788 | 1,368.143 | 588.01 | 1,315.269 |
| Total Non-Current Assets
| 8,609 | 9,277 | 8,857 | 9,561 | 9,071 | 9,808 | 9,530 | 9,712 | 10,374 | 9,320 | 9,490 | 8,124 | 10,544 | 8,043 | 6,903.3 | 4,287 | 7,259.1 | 4,005.4 | 6,848.19 | 5,386.1 | 6,465.539 | 6,652.386 | 6,573.938 |
| Total Assets
| 11,131 | 11,810 | 10,913 | 13,371 | 13,647 | 12,339 | 10,877 | 11,055 | 11,514 | 11,093 | 10,884 | 11,379 | 11,914 | 12,313 | 7,650.6 | 7,660 | 7,735.7 | 7,869.7 | 7,474.5 | 7,479.4 | 7,169.497 | 7,654.344 | 7,339.667 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 686 | 543 | 507 | 669 | 505 | 458 | 360 | 414 | 349 | 387 | 401 | 423 | 783 | 487 | 503.9 | 257 | 338 | 292.3 | 259.355 | 280.1 | 206.445 | 173.518 | 221.326 |
| Short Term Debt
| 41 | 44 | 45 | 48 | 66 | 66 | 462 | 496 | 855 | 1,267 | 456 | 13 | 0 | 17 | 0 | 20.2 | 4.1 | 10.9 | 57.361 | 14.856 | 111.193 | 123.862 | 112.848 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | -17 | 0 | -20.2 | 0 | -10.9 | 0 | -14.856 | 0 | 4.034 | 0 |
| Other Current Liabilities
| 245 | 461 | 463 | 1,815 | 901 | 302 | 275 | 289 | 707 | 458 | 384 | 490 | 123 | 526 | 29.6 | 242 | 20 | 346 | 50.063 | 66.2 | 23.891 | 415.262 | 342.424 |
| Total Current Liabilities
| 972 | 1,048 | 1,015 | 2,532 | 1,472 | 826 | 1,097 | 1,199 | 1,911 | 2,112 | 1,241 | 913 | 906 | 1,013 | 533.5 | 499 | 362.1 | 638.3 | 366.779 | 346.3 | 341.529 | 716.676 | 676.598 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 102 | 120 | 489 | 3,462 | 3,270 | 3,423 | 3,629 | 2,215 | 2,168 | 2,974 | 4,082 | 4,267 | 4,668 | 4,705.5 | 4,883 | 5,011.6 | 4,693.5 | 4,139.326 | 3,732 | 4,987.741 | 5,033.008 | 4,809.009 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 136 | 87 | 99 | 90 | 80 | 50 | 63 | 0 | 2 | 0 | 2 | 0 | 4,120.8 | 0 | 4,001.4 | 0 | 7.188 | 0 | 6.461 | 0 |
| Deferred Tax Liabilities Non-Current
| 308 | 900 | 412 | 953 | 534 | 1,055 | 156 | 135 | 249 | 11 | 0 | 1,029 | 0 | 1,030 | 0 | 762.2 | 0 | 692.1 | 0 | 748.979 | 0 | 799.846 | 0 |
| Other Non-Current Liabilities
| 1,411 | 1,318 | 1,273 | 1,231 | 1,149 | 943 | 886 | 819 | 604 | 576 | 599 | -1,031 | 1,476 | -1,032 | 878.2 | -4,883 | 845.4 | -4,693.5 | 802.307 | -756.167 | 850.278 | 121.199 | 868.235 |
| Total Non-Current Liabilities
| 1,719 | 2,320 | 1,805 | 2,809 | 5,232 | 5,367 | 4,555 | 4,663 | 3,118 | 2,818 | 3,573 | 4,082 | 5,743 | 4,668 | 5,583.7 | 4,883 | 5,857 | 4,693.5 | 4,941.633 | 3,732 | 5,838.019 | 5,960.514 | 5,677.244 |
| Total Liabilities
| 2,691 | 3,368 | 2,820 | 5,341 | 6,704 | 6,193 | 5,652 | 5,862 | 5,029 | 4,930 | 4,814 | 5,541 | 6,649 | 7,287 | 6,117.2 | 6,308 | 6,219.1 | 6,181.4 | 5,308.412 | 4,992.2 | 6,179.548 | 6,677.19 | 6,353.842 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 413 | 542.7 | 816.6 | 786.1 | 879.9 | 0 | 561.212 | 0 | 0 | 49.834 |
| Common Stock
| 6,698 | 6,698 | 6,698 | 6,698 | 6,698 | 6,698 | 6,698 | 6,482 | 6,482 | 6,219 | 6,482 | 6,219 | 6,220 | 5,953 | 3,103.8 | 657 | 3,103 | 656.8 | 3,103.527 | 656.8 | 656.701 | 656.701 | 656.701 |
| Retained Earnings
| 1,991 | 2,000 | 1,643 | 1,594 | 442 | -366 | -1,286 | -1,157 | 488 | 163 | 145 | -42 | -403 | -781 | -1,027.7 | -935 | -800.3 | -534.8 | -202.572 | -57.2 | 103.622 | 296.329 | 378.958 |
| Accumulated Other Comprehensive Income/Loss
| -251 | -258 | -250 | -264 | -199 | -188 | -189 | -134 | -487 | -221 | -559 | -604 | -548 | -413 | -542.7 | -816.6 | -786.1 | -879.9 | -734.867 | -561.212 | 229.626 | 24.124 | -49.834 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341 | -6 | -149 | -1,085.4 | 1,630 | -1,572.2 | 1,566.3 | -0 | 1,887.6 | 0 | 0 | -99.668 |
| Total Shareholders Equity
| 8,438 | 8,440 | 8,091 | 8,028 | 6,941 | 6,144 | 5,223 | 5,191 | 6,483 | 6,161 | 6,068 | 5,836 | 5,263 | 5,023 | 1,533.4 | 1,352 | 1,516.6 | 1,688.3 | 2,166.088 | 2,487.2 | 989.949 | 977.154 | 985.825 |
| Total Equity
| 8,440 | 8,442 | 8,093 | 8,030 | 6,943 | 6,146 | 5,225 | 5,193 | 6,485 | 6,163 | 6,070 | 5,838 | 5,265 | 5,026 | 1,533.4 | 1,352 | 1,516.6 | 1,688.3 | 2,166.088 | 2,487.2 | 989.949 | 977.154 | 985.825 |
| Total Liabilities & Shareholders Equity
| 11,131 | 11,810 | 10,913 | 13,371 | 13,647 | 12,339 | 10,877 | 11,055 | 11,514 | 11,093 | 10,884 | 12,408 | 11,914 | 12,313 | 7,650.6 | 7,659.8 | 7,735.7 | 7,869.7 | 7,474.5 | 7,479.405 | 7,169.497 | 7,654.344 | 7,339.667 |