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