Yancoal Australia Ltd
YACAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,461,000 | $1,397,000 | $2,699,000 | $1,495,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $600,000 | $662,000 | $756,000 | $730,000 |
| Inventory | $419,000 | $416,000 | $330,000 | $264,000 |
| Other Curr. Assets | $60,000 | $58,000 | $25,000 | $42,000 |
| Total Curr. Assets | $3,540,000 | $2,533,000 | $3,810,000 | $2,531,000 |
| Property Plant & Equip (Net) | $7,932,000 | $7,860,000 | $10,333,000 | $8,381,000 |
| Goodwill | $60,000 | $60,000 | $60,000 | $60,000 |
| Intangibles | $74,000 | $71,000 | $73,000 | $78,000 |
| Long-Term Investments | $447,000 | $431,000 | $413,000 | $303,000 |
| Tax Assets | $0 | $0 | $97,000 | $239,000 |
| Other NC Assets | $303,000 | $299,000 | -$1,985,000 | $208,000 |
| Total NC Assets | $8,816,000 | $8,721,000 | $8,991,000 | $9,269,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,356,000 | $11,254,000 | $12,801,000 | $11,800,000 |
| Liabilities | – | – | – | – |
| Payables | $770,000 | $543,000 | $669,000 | $458,000 |
| Short-Term Debt | $74,000 | $44,000 | $48,000 | $66,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $390,000 | $461,000 | $1,815,000 | $302,000 |
| Total Curr. Liab. | $1,234,000 | $1,048,000 | $2,532,000 | $826,000 |
| LT Debt | $75,000 | $102,000 | $625,000 | $3,369,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $325,000 | $344,000 | $383,000 | $516,000 |
| Other NC Liab. | $1,405,000 | $1,318,000 | $1,231,000 | $943,000 |
| Total NC Liab. | $1,805,000 | $1,764,000 | $2,239,000 | $4,828,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112,000 | $146,000 | $184,000 | $131,000 |
| Total Liabilities | $3,039,000 | $2,812,000 | $4,771,000 | $5,654,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,698,000 | $6,698,000 | $6,698,000 | $6,698,000 |
| Retained Earnings | $2,787,000 | $2,000,000 | $1,594,000 | -$366,000 |
| AOCI | -$170,000 | -$258,000 | -$264,000 | -$188,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,315,000 | $8,440,000 | $8,028,000 | $6,144,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $2,000 | $2,000 | $2,000 |
| Total Liab. & Tot. Equity | $12,356,000 | $11,254,000 | $12,801,000 | $11,800,000 |
| Net Debt | -$2,312,000 | -$1,251,000 | -$2,026,000 | $1,940,000 |