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Yancoal Australia Ltd (YACAF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.7850+0.0050 (+0.13%)
As of 10:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,397,000
2,699,000
1,495,000
637,000
Total cash
1,397,000
2,699,000
1,495,000
637,000
Net receivables
529,000
657,000
619,000
223,000
Inventory
417,000
330,000
264,000
312,000
Other current assets
57,000
45,000
65,000
48,000
Total current assets
2,533,000
3,810,000
2,531,000
1,343,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,014,000
14,147,000
12,145,000
12,165,000
Accumulated depreciation
-4,154,000
-3,814,000
-3,764,000
-3,282,000
Net property, plant and equipment
7,860,000
10,333,000
8,381,000
8,883,000
Equity and other investments
431,000
413,000
303,000
257,000
Goodwill
60,000
60,000
60,000
60,000
Intangible assets
71,000
73,000
78,000
75,000
Other long-term assets
201,000
-1,985,000
208,000
216,000
Total non-current assets
8,721,000
8,991,000
9,269,000
9,712,000
Total assets
11,254,000
12,801,000
11,800,000
11,055,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,000
-
34,000
455,000
Accounts payable
543,000
669,000
458,000
414,000
Other current liabilities
-
-
-
13,000
Total current liabilities
1,048,000
2,532,000
826,000
1,199,000
Non-current liabilities
Long-term debt
-
489,000
3,270,000
3,629,000
Deferred tax liabilities
344,000
383,000
516,000
135,000
Total non-current liabilities
1,764,000
2,239,000
4,828,000
4,663,000
Total liabilities
2,812,000
4,771,000
5,654,000
5,862,000
Stockholders' equity
Common stock
6,698,000
6,698,000
6,698,000
6,482,000
Retained earnings
2,000,000
1,594,000
-366,000
-1,157,000
Accumulated other comprehensive income
-258,000
-264,000
-188,000
-134,000
Total stockholders' equity
8,440,000
8,028,000
6,144,000
5,191,000
Total liabilities and stockholders' equity
11,254,000
12,801,000
11,800,000
11,055,000