- AU$7.33bn
- AU$5.66bn
- AU$6.99bn
- 88
- 98
- 41
- 89
Annual balance sheet for Yancoal Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 637 | 1,495 | 2,699 | 1,397 | 2,461 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 364 | 730 | 756 | 684 | 619 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,343 | 2,531 | 3,810 | 2,533 | 3,540 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,883 | 8,381 | 8,128 | 7,860 | 7,932 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,055 | 11,800 | 12,801 | 11,254 | 12,356 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,199 | 826 | 2,532 | 1,048 | 1,234 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,864 | 5,656 | 4,773 | 2,814 | 3,041 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,191 | 6,144 | 8,028 | 8,440 | 9,315 |
| Total Liabilities & Shareholders' Equity | 11,055 | 11,800 | 12,801 | 11,254 | 12,356 |
| Total Common Shares Outstanding |