Yancoal Australia Ltd
ASX:YAL

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Yancoal Australia Ltd
ASX:YAL
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Price: 6.64 AUD 5.4% Market Closed
Market Cap: 8.8B AUD
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Balance Sheet

Balance Sheet Decomposition
Yancoal Australia Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.5B
Receivables 490m
Other Current Assets 486m
Non-Current Assets 8.6B
Long-Term Investments 429m
PP&E 7.7B
Intangibles 130m
Other Non-Current Assets 302m
Current Liabilities 972m
Accounts Payable 686m
Other Current Liabilities 286m
Non-Current Liabilities 1.7B
Long-Term Debt 89m
Other Non-Current Liabilities 1.6B

Balance Sheet
Yancoal Australia Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
92
89
190
207
1 031
962
637
1 495
2 699
1 397
Cash
92
89
190
207
690
889
572
726
960
312
Cash Equivalents
0
0
0
0
341
73
65
769
1 739
1 085
Short-Term Investments
111
70
0
0
0
0
0
0
0
0
Total Receivables
322
242
435
681
587
478
364
730
756
684
Accounts Receivables
242
177
332
564
470
418
300
730
756
684
Other Receivables
80
66
103
117
117
60
64
0
0
0
Inventory
113
76
75
150
226
261
312
264
330
416
Other Current Assets
30
1 647
39
651
78
72
30
42
25
36
Total Current Assets
669
2 125
739
1 689
1 922
1 773
1 343
2 531
3 810
2 533
PP&E Net
5 269
3 925
4 151
7 693
7 720
7 542
8 883
8 381
8 128
7 860
PP&E Gross
5 269
3 925
4 151
7 693
7 720
7 542
8 883
8 381
8 128
7 860
Accumulated Depreciation
670
355
433
1 904
2 237
2 587
2 966
3 420
3 814
4 154
Intangible Assets
19
12
10
39
37
37
75
78
73
71
Goodwill
60
60
60
60
60
60
60
60
60
60
Note Receivable
569
564
1 350
1 360
1 300
1 392
422
437
310
294
Long-Term Investments
25
8
5
251
307
273
257
303
413
431
Other Long-Term Assets
868
1 176
1 345
1 221
33
16
15
10
7
5
Other Assets
60
60
60
60
60
60
60
60
60
60
Total Assets
7 479
N/A
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%
Liabilities
Accounts Payable
181
292
467
758
423
387
414
458
669
543
Accrued Liabilities
55
1
1
8
0
7
111
132
9
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
11
20
17
13
1 267
496
66
48
44
Other Current Liabilities
95
334
10
230
477
451
178
170
1 806
451
Total Current Liabilities
346
638
498
1 013
913
2 112
1 199
826
2 532
1 048
Long-Term Debt
3 765
4 721
4 931
4 706
4 111
2 231
3 709
3 369
625
102
Deferred Income Tax
749
692
762
1 030
0
11
135
516
383
344
Minority Interest
0
0
0
3
2
2
2
2
2
2
Other Liabilities
132
130
117
538
517
576
819
943
1 231
1 318
Total Liabilities
4 992
N/A
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%
Equity
Common Stock
3 106
657
657
5 953
6 219
6 219
6 482
6 698
6 698
6 698
Retained Earnings
57
535
935
781
35
168
1 154
362
1 583
1 998
Other Equity
561
1 566
1 630
149
348
226
137
192
253
256
Total Equity
2 487
N/A
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%
Total Liabilities & Equity
7 479
N/A
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%
Shares Outstanding
Common Shares Outstanding
28
28
28
1 256
1 320
1 320
1 320
1 320
1 320
1 320

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