Yancoal Australia Ltd
YACAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,795 | $2,461 | $1,546 | $1,397 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $464 | $600 | $490 | $662 |
| Inventory | $548 | $419 | $426 | $416 |
| Other Curr. Assets | $75 | $60 | $60 | $58 |
| Total Curr. Assets | $2,882 | $3,540 | $2,522 | $2,533 |
| Property Plant & Equip (Net) | $8,024 | $7,932 | $7,748 | $7,860 |
| Goodwill | $60 | $60 | $60 | $60 |
| Intangibles | $72 | $74 | $70 | $71 |
| Long-Term Investments | $442 | $447 | $429 | $431 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $304 | $303 | $302 | $299 |
| Total NC Assets | $8,902 | $8,816 | $8,609 | $8,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,784 | $12,356 | $11,131 | $11,254 |
| Liabilities | – | – | – | – |
| Payables | $866 | $770 | $686 | $543 |
| Short-Term Debt | $50 | $74 | $41 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $291 | $390 | $245 | $461 |
| Total Curr. Liab. | $1,207 | $1,234 | $972 | $1,048 |
| LT Debt | $78 | $75 | $89 | $102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $325 | $0 | $344 |
| Other NC Liab. | $1,696 | $1,405 | $1,630 | $1,318 |
| Total NC Liab. | $1,774 | $1,805 | $1,719 | $1,764 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $112 | $130 | $146 |
| Total Liabilities | $2,981 | $3,039 | $2,691 | $2,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,219 | $6,698 | $6,219 | $6,698 |
| Retained Earnings | $2,263 | $2,787 | $1,991 | $2,000 |
| AOCI | $324 | -$170 | $243 | -$258 |
| Other Equity | -$5 | $0 | -$15 | $0 |
| Total Equity | $8,801 | $9,315 | $8,438 | $8,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $11,784 | $12,356 | $11,131 | $11,254 |
| Net Debt | -$1,667 | -$2,312 | -$1,416 | -$1,251 |