Yancoal Australia Ltd (HKG:3668)
Hong Kong
· Delayed Price · Currency is HKD 38.66
-0.74 (-1.88%)
Mar 10, 2026, 11:59 AM HKT
Yancoal Australia Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,127 | 2,461 | 1,397 | 2,699 | 1,495 | Upgrade
|
| Cash & Short-Term Investments | 2,127 | 2,461 | 1,397 | 2,699 | 1,495 | Upgrade
|
| Cash Growth | -13.57% | 76.16% | -48.24% | 80.53% | 134.69% | Upgrade
|
| Accounts Receivable | 547 | 619 | 684 | 756 | 730 | Upgrade
|
| Receivables | 547 | 619 | 684 | 756 | 730 | Upgrade
|
| Inventory | 489 | 419 | 416 | 330 | 264 | Upgrade
|
| Other Current Assets | 55 | 41 | 36 | 25 | 42 | Upgrade
|
| Total Current Assets | 3,218 | 3,540 | 2,533 | 3,810 | 2,531 | Upgrade
|
| Property, Plant & Equipment | 8,116 | 7,932 | 7,860 | 8,128 | 8,381 | Upgrade
|
| Long-Term Investments | 448 | 447 | 431 | 413 | 303 | Upgrade
|
| Goodwill | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Other Intangible Assets | 71 | 74 | 71 | 73 | 78 | Upgrade
|
| Long-Term Accounts Receivable | 175 | 198 | 196 | 213 | 198 | Upgrade
|
| Other Long-Term Assets | 101 | 83 | 82 | 83 | 100 | Upgrade
|
| Total Assets | 12,205 | 12,356 | 11,254 | 12,801 | 11,800 | Upgrade
|
| Accounts Payable | 871 | 770 | 543 | 669 | 458 | Upgrade
|
| Accrued Expenses | 166 | 154 | 152 | 153 | 263 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 34 | Upgrade
|
| Current Portion of Leases | 43 | 37 | 44 | 48 | 32 | Upgrade
|
| Current Income Taxes Payable | 74 | 91 | 222 | 1,542 | - | Upgrade
|
| Other Current Liabilities | 236 | 182 | 87 | 120 | 39 | Upgrade
|
| Total Current Liabilities | 1,390 | 1,234 | 1,048 | 2,532 | 826 | Upgrade
|
| Long-Term Debt | - | - | - | 489 | 3,270 | Upgrade
|
| Long-Term Leases | 41 | 75 | 102 | 136 | 99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 269 | 325 | 344 | 383 | 516 | Upgrade
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| Other Long-Term Liabilities | 1,472 | 1,405 | 1,318 | 1,231 | 943 | Upgrade
|
| Total Liabilities | 3,172 | 3,039 | 2,812 | 4,771 | 5,654 | Upgrade
|
| Common Stock | 6,219 | 6,219 | 6,219 | 6,219 | 6,219 | Upgrade
|
| Retained Earnings | 2,458 | 2,787 | 2,000 | 1,594 | -366 | Upgrade
|
| Treasury Stock | -7 | -18 | -21 | -25 | - | Upgrade
|
| Comprehensive Income & Other | 361 | 327 | 242 | 240 | 291 | Upgrade
|
| Total Common Equity | 9,031 | 9,315 | 8,440 | 8,028 | 6,144 | Upgrade
|
| Minority Interest | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shareholders' Equity | 9,033 | 9,317 | 8,442 | 8,030 | 6,146 | Upgrade
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| Total Liabilities & Equity | 12,205 | 12,356 | 11,254 | 12,801 | 11,800 | Upgrade
|
| Total Debt | 84 | 112 | 146 | 673 | 3,435 | Upgrade
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| Net Cash (Debt) | 2,043 | 2,349 | 1,251 | 2,026 | -1,940 | Upgrade
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| Net Cash Growth | -13.03% | 87.77% | -38.25% | - | - | Upgrade
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| Net Cash Per Share | 1.55 | 1.78 | 0.95 | 1.53 | -1.47 | Upgrade
|
| Filing Date Shares Outstanding | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
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| Total Common Shares Outstanding | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | Upgrade
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| Working Capital | 1,828 | 2,306 | 1,485 | 1,278 | 1,705 | Upgrade
|
| Book Value Per Share | 6.84 | 7.05 | 6.39 | 6.08 | 4.65 | Upgrade
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| Tangible Book Value | 8,900 | 9,181 | 8,309 | 7,895 | 6,006 | Upgrade
|
| Tangible Book Value Per Share | 6.74 | 6.95 | 6.29 | 5.98 | 4.55 | Upgrade
|
| Land | 489 | 518 | 489 | 484 | 484 | Upgrade
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| Machinery | 4,740 | 4,345 | 4,052 | 3,617 | 3,463 | Upgrade
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| Construction In Progress | 566 | 515 | 391 | 516 | 257 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.