- AU$6.54bn
- AU$4.19bn
- AU$6.99bn
- 93
- 99
- 57
- 95
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) | |||||
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 |