AU Stock MarketDetailed Quotes

YAL Yancoal Australia Ltd

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6.515
-0.055-0.84%

20min DelayTrading Nov 5 14:01 AET

8.60BMarket Cap4.75P/E (Static)

Yancoal Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-48.24%1.4B

80.54%2.7B

134.69%1.5B

-33.78%637M

-6.69%962M

-Cash and cash equivalents

-48.24%1.4B

80.54%2.7B

134.69%1.5B

-33.78%637M

-6.69%962M

Receivables

-10.05%662M

4.10%736M

105.52%707M

-24.06%344M

-17.93%453M

-Accounts receivable

-19.48%529M

6.14%657M

177.58%619M

-19.20%223M

-37.56%276M

-Other receivables

68.35%133M

-10.23%79M

-27.27%88M

-31.64%121M

60.91%177M

Inventory

26.36%417M

25.00%330M

-15.38%264M

19.54%312M

15.49%261M

Hedging assets-current

----

--1M

Holding assets for sale

----

-95.56%2M

-21.05%45M

Other current assets

26.67%57M

-30.77%45M

35.42%65M

-5.88%48M

-8.93%51M

Total current assets

-33.52%2.53B

50.53%3.81B

88.46%2.53B

-24.25%1.34B

-7.75%1.77B

Non current assets

Net PPE

-23.93%7.86B

23.29%10.33B

-5.65%8.38B

17.78%8.88B

-2.31%7.54B

-Gross PPE

-15.08%12.01B

16.48%14.15B

-0.16%12.15B

17.64%12.17B

3.86%10.34B

-Accumulated depreciation

-8.91%-4.15B

-1.33%-3.81B

-14.69%-3.76B

-17.26%-3.28B

-25.12%-2.8B

Investments and advances

4.36%431M

36.30%413M

17.90%303M

-5.86%257M

-11.07%273M

-Long term equity investment

4.36%431M

36.30%413M

17.90%303M

-5.86%257M

-11.07%273M

Non current accounts receivable

1.03%98M

-59.41%97M

8.14%239M

-81.32%221M

4.97%1.18B

Goodwill and other intangible assets

-1.50%131M

-3.62%133M

2.22%138M

39.18%135M

0.00%97M

-Goodwill

0.00%60M

-Other intangible assets

-2.74%71M

-6.41%73M

4.00%78M

102.70%75M

0.00%37M

Other non current assets

110.13%201M

-1,054.33%-1.99B

-3.70%208M

-4.00%216M

30.06%225M

Total non current assets

-3.00%8.72B

-3.00%8.99B

-4.56%9.27B

4.21%9.71B

-11.12%9.32B

Total assets

-12.08%11.25B

8.48%12.8B

6.74%11.8B

-0.34%11.06B

-10.60%11.09B

Liabilities

Current liabilities

Current debt and capital lease obligation

-8.33%44M

-27.27%48M

-86.69%66M

-60.85%496M

9,646.15%1.27B

-Current debt

--44M

----

-92.53%34M

-63.19%455M

--1.24B

-Current capital lease obligation

----

50.00%48M

-21.95%32M

32.26%41M

138.46%31M

Payables

-14.95%734M

16.15%863M

11.73%743M

-17.08%665M

-4.52%802M

-accounts payable

-18.83%543M

46.07%669M

10.63%458M

6.98%414M

-8.51%387M

-Other payable

-1.55%191M

-31.93%194M

13.55%285M

-39.52%251M

-0.48%415M

Current provisions

-51.90%38M

558.33%79M

-7.69%12M

-43.48%13M

-17.86%23M

Pension and other retirement benefit plans

--10M

----

-58.33%5M

71.43%12M

16.67%7M

Current deferred liabilities

-85.60%222M

--1.54B

----

Other current liabilities

----

0.00%13M

-48.00%13M

Current liabilities

-58.61%1.05B

206.54%2.53B

-31.11%826M

-43.23%1.2B

131.33%2.11B

Non current liabilities

Long term debt and capital lease obligation

-83.68%102M

-81.45%625M

-9.17%3.37B

66.25%3.71B

-45.73%2.23B

-Long term debt

----

-85.05%489M

-9.89%3.27B

67.39%3.63B

-46.89%2.17B

-Long term capital lease obligation

-25.00%102M

37.37%136M

23.75%99M

26.98%80M

117.24%63M

Long term accounts payable and other payables

-71.43%4M

75.00%14M

33.33%8M

50.00%6M

--4M

Long term provisions

8.51%1.22B

33.18%1.13B

16.03%847M

51.14%730M

15.00%483M

Employee benefits

1.12%90M

1.14%89M

6.02%88M

10.67%83M

10.29%75M

Non current deferred liabilities

-10.18%344M

-25.78%383M

282.22%516M

1,127.27%135M

-98.93%11M

Other non current liabilities

----

-48.15%14M

Total non current liabilities

-21.21%1.76B

-53.62%2.24B

3.54%4.83B

65.47%4.66B

-50.19%2.82B

Total liabilities

-41.06%2.81B

-15.62%4.77B

-3.55%5.65B

18.90%5.86B

-24.96%4.93B

Shareholders'equity

Share capital

0.00%6.7B

3.33%6.7B

0.00%6.48B

-common stock

0.00%6.7B

3.33%6.7B

0.00%6.48B

Retained earnings

25.47%2B

535.52%1.59B

68.37%-366M

-809.82%-1.16B

488.10%163M

Gains losses not affecting retained earnings

2.27%-258M

-40.43%-264M

-40.30%-188M

72.31%-134M

19.87%-484M

Total stockholders'equity

5.13%8.44B

30.66%8.03B

18.36%6.14B

-15.74%5.19B

5.57%6.16B

Noncontrolling interests

0.00%2M

Total equity

5.13%8.44B

30.65%8.03B

18.35%6.15B

-15.74%5.19B

5.57%6.16B

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-48.24%1.4B	-48.24%1.4B	80.54%2.7B	80.54%2.7B	134.69%1.5B	134.69%1.5B	-33.78%637M	-33.78%637M	-6.69%962M	-6.69%962M
-Cash and cash equivalents	-48.24%1.4B	-48.24%1.4B	80.54%2.7B	80.54%2.7B	134.69%1.5B	134.69%1.5B	-33.78%637M	-33.78%637M	-6.69%962M	-6.69%962M
Receivables	-10.05%662M	-10.05%662M	4.10%736M	4.10%736M	105.52%707M	105.52%707M	-24.06%344M	-24.06%344M	-17.93%453M	-17.93%453M
-Accounts receivable	-19.48%529M	-19.48%529M	6.14%657M	6.14%657M	177.58%619M	177.58%619M	-19.20%223M	-19.20%223M	-37.56%276M	-37.56%276M
-Other receivables	68.35%133M	68.35%133M	-10.23%79M	-10.23%79M	-27.27%88M	-27.27%88M	-31.64%121M	-31.64%121M	60.91%177M	60.91%177M
Inventory	26.36%417M	26.36%417M	25.00%330M	25.00%330M	-15.38%264M	-15.38%264M	19.54%312M	19.54%312M	15.49%261M	15.49%261M
Hedging assets-current	----	----	----	----	----	----	----	----	--1M	--1M
Holding assets for sale	----	----	----	----	----	----	-95.56%2M	-95.56%2M	-21.05%45M	-21.05%45M
Other current assets	26.67%57M	26.67%57M	-30.77%45M	-30.77%45M	35.42%65M	35.42%65M	-5.88%48M	-5.88%48M	-8.93%51M	-8.93%51M
Total current assets	-33.52%2.53B	-33.52%2.53B	50.53%3.81B	50.53%3.81B	88.46%2.53B	88.46%2.53B	-24.25%1.34B	-24.25%1.34B	-7.75%1.77B	-7.75%1.77B
Non current assets
Net PPE	-23.93%7.86B	-23.93%7.86B	23.29%10.33B	23.29%10.33B	-5.65%8.38B	-5.65%8.38B	17.78%8.88B	17.78%8.88B	-2.31%7.54B	-2.31%7.54B
-Gross PPE	-15.08%12.01B	-15.08%12.01B	16.48%14.15B	16.48%14.15B	-0.16%12.15B	-0.16%12.15B	17.64%12.17B	17.64%12.17B	3.86%10.34B	3.86%10.34B
-Accumulated depreciation	-8.91%-4.15B	-8.91%-4.15B	-1.33%-3.81B	-1.33%-3.81B	-14.69%-3.76B	-14.69%-3.76B	-17.26%-3.28B	-17.26%-3.28B	-25.12%-2.8B	-25.12%-2.8B
Investments and advances	4.36%431M	4.36%431M	36.30%413M	36.30%413M	17.90%303M	17.90%303M	-5.86%257M	-5.86%257M	-11.07%273M	-11.07%273M
-Long term equity investment	4.36%431M	4.36%431M	36.30%413M	36.30%413M	17.90%303M	17.90%303M	-5.86%257M	-5.86%257M	-11.07%273M	-11.07%273M
Non current accounts receivable	1.03%98M	1.03%98M	-59.41%97M	-59.41%97M	8.14%239M	8.14%239M	-81.32%221M	-81.32%221M	4.97%1.18B	4.97%1.18B
Goodwill and other intangible assets	-1.50%131M	-1.50%131M	-3.62%133M	-3.62%133M	2.22%138M	2.22%138M	39.18%135M	39.18%135M	0.00%97M	0.00%97M
-Goodwill	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M
-Other intangible assets	-2.74%71M	-2.74%71M	-6.41%73M	-6.41%73M	4.00%78M	4.00%78M	102.70%75M	102.70%75M	0.00%37M	0.00%37M
Other non current assets	110.13%201M	110.13%201M	-1,054.33%-1.99B	-1,054.33%-1.99B	-3.70%208M	-3.70%208M	-4.00%216M	-4.00%216M	30.06%225M	30.06%225M
Total non current assets	-3.00%8.72B	-3.00%8.72B	-3.00%8.99B	-3.00%8.99B	-4.56%9.27B	-4.56%9.27B	4.21%9.71B	4.21%9.71B	-11.12%9.32B	-11.12%9.32B
Total assets	-12.08%11.25B	-12.08%11.25B	8.48%12.8B	8.48%12.8B	6.74%11.8B	6.74%11.8B	-0.34%11.06B	-0.34%11.06B	-10.60%11.09B	-10.60%11.09B
Liabilities
Current liabilities
Current debt and capital lease obligation	-8.33%44M	-8.33%44M	-27.27%48M	-27.27%48M	-86.69%66M	-86.69%66M	-60.85%496M	-60.85%496M	9,646.15%1.27B	9,646.15%1.27B
-Current debt	--44M	--44M	----	----	-92.53%34M	-92.53%34M	-63.19%455M	-63.19%455M	--1.24B	--1.24B
-Current capital lease obligation	----	----	50.00%48M	50.00%48M	-21.95%32M	-21.95%32M	32.26%41M	32.26%41M	138.46%31M	138.46%31M
Payables	-14.95%734M	-14.95%734M	16.15%863M	16.15%863M	11.73%743M	11.73%743M	-17.08%665M	-17.08%665M	-4.52%802M	-4.52%802M
-accounts payable	-18.83%543M	-18.83%543M	46.07%669M	46.07%669M	10.63%458M	10.63%458M	6.98%414M	6.98%414M	-8.51%387M	-8.51%387M
-Other payable	-1.55%191M	-1.55%191M	-31.93%194M	-31.93%194M	13.55%285M	13.55%285M	-39.52%251M	-39.52%251M	-0.48%415M	-0.48%415M
Current provisions	-51.90%38M	-51.90%38M	558.33%79M	558.33%79M	-7.69%12M	-7.69%12M	-43.48%13M	-43.48%13M	-17.86%23M	-17.86%23M
Pension and other retirement benefit plans	--10M	--10M	----	----	-58.33%5M	-58.33%5M	71.43%12M	71.43%12M	16.67%7M	16.67%7M
Current deferred liabilities	-85.60%222M	-85.60%222M	--1.54B	--1.54B	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	0.00%13M	0.00%13M	-48.00%13M	-48.00%13M
Current liabilities	-58.61%1.05B	-58.61%1.05B	206.54%2.53B	206.54%2.53B	-31.11%826M	-31.11%826M	-43.23%1.2B	-43.23%1.2B	131.33%2.11B	131.33%2.11B
Non current liabilities
Long term debt and capital lease obligation	-83.68%102M	-83.68%102M	-81.45%625M	-81.45%625M	-9.17%3.37B	-9.17%3.37B	66.25%3.71B	66.25%3.71B	-45.73%2.23B	-45.73%2.23B
-Long term debt	----	----	-85.05%489M	-85.05%489M	-9.89%3.27B	-9.89%3.27B	67.39%3.63B	67.39%3.63B	-46.89%2.17B	-46.89%2.17B
-Long term capital lease obligation	-25.00%102M	-25.00%102M	37.37%136M	37.37%136M	23.75%99M	23.75%99M	26.98%80M	26.98%80M	117.24%63M	117.24%63M
Long term accounts payable and other payables	-71.43%4M	-71.43%4M	75.00%14M	75.00%14M	33.33%8M	33.33%8M	50.00%6M	50.00%6M	--4M	--4M
Long term provisions	8.51%1.22B	8.51%1.22B	33.18%1.13B	33.18%1.13B	16.03%847M	16.03%847M	51.14%730M	51.14%730M	15.00%483M	15.00%483M
Employee benefits	1.12%90M	1.12%90M	1.14%89M	1.14%89M	6.02%88M	6.02%88M	10.67%83M	10.67%83M	10.29%75M	10.29%75M
Non current deferred liabilities	-10.18%344M	-10.18%344M	-25.78%383M	-25.78%383M	282.22%516M	282.22%516M	1,127.27%135M	1,127.27%135M	-98.93%11M	-98.93%11M
Other non current liabilities	----	----	----	----	----	----	----	----	-48.15%14M	-48.15%14M
Total non current liabilities	-21.21%1.76B	-21.21%1.76B	-53.62%2.24B	-53.62%2.24B	3.54%4.83B	3.54%4.83B	65.47%4.66B	65.47%4.66B	-50.19%2.82B	-50.19%2.82B
Total liabilities	-41.06%2.81B	-41.06%2.81B	-15.62%4.77B	-15.62%4.77B	-3.55%5.65B	-3.55%5.65B	18.90%5.86B	18.90%5.86B	-24.96%4.93B	-24.96%4.93B
Shareholders'equity
Share capital	0.00%6.7B	0.00%6.7B	0.00%6.7B	0.00%6.7B	3.33%6.7B	3.33%6.7B	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B
-common stock	0.00%6.7B	0.00%6.7B	0.00%6.7B	0.00%6.7B	3.33%6.7B	3.33%6.7B	0.00%6.48B	0.00%6.48B	0.00%6.48B	0.00%6.48B
Retained earnings	25.47%2B	25.47%2B	535.52%1.59B	535.52%1.59B	68.37%-366M	68.37%-366M	-809.82%-1.16B	-809.82%-1.16B	488.10%163M	488.10%163M
Gains losses not affecting retained earnings	2.27%-258M	2.27%-258M	-40.43%-264M	-40.43%-264M	-40.30%-188M	-40.30%-188M	72.31%-134M	72.31%-134M	19.87%-484M	19.87%-484M
Total stockholders'equity	5.13%8.44B	5.13%8.44B	30.66%8.03B	30.66%8.03B	18.36%6.14B	18.36%6.14B	-15.74%5.19B	-15.74%5.19B	5.57%6.16B	5.57%6.16B
Noncontrolling interests	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Total equity	5.13%8.44B	5.13%8.44B	30.65%8.03B	30.65%8.03B	18.35%6.15B	18.35%6.15B	-15.74%5.19B	-15.74%5.19B	5.57%6.16B	5.57%6.16B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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