AU Stock MarketDetailed Quotes

YAL Yancoal Australia Ltd

Watchlist
  • 4.870
  • -0.040-0.81%
20min DelayMarket Closed Apr 24 16:00 AET
6.43BMarket Cap5.29P/E (Static)

Yancoal Australia Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
76.16%2.46B
76.16%2.46B
-48.24%1.4B
-48.24%1.4B
80.54%2.7B
80.54%2.7B
134.69%1.5B
134.69%1.5B
-33.78%637M
-33.78%637M
-Cash and cash equivalents
76.16%2.46B
76.16%2.46B
-48.24%1.4B
-48.24%1.4B
80.54%2.7B
80.54%2.7B
134.69%1.5B
134.69%1.5B
-33.78%637M
-33.78%637M
Receivables
-24.53%600M
-24.53%600M
-2.45%795M
-2.45%795M
15.28%815M
15.28%815M
105.52%707M
105.52%707M
-24.06%344M
-24.06%344M
-Accounts receivable
-9.37%600M
-9.37%600M
-10.05%662M
-10.05%662M
18.90%736M
18.90%736M
177.58%619M
177.58%619M
-19.20%223M
-19.20%223M
-Other receivables
----
----
68.35%133M
68.35%133M
-10.23%79M
-10.23%79M
-27.27%88M
-27.27%88M
-31.64%121M
-31.64%121M
Inventory
0.48%419M
0.48%419M
26.36%417M
26.36%417M
25.00%330M
25.00%330M
-15.38%264M
-15.38%264M
19.54%312M
19.54%312M
Holding assets for sale
----
----
----
----
----
----
----
----
-95.56%2M
-95.56%2M
Other current assets
5.26%60M
5.26%60M
26.67%57M
26.67%57M
-30.77%45M
-30.77%45M
35.42%65M
35.42%65M
-5.88%48M
-5.88%48M
Total current assets
32.78%3.54B
32.78%3.54B
-31.45%2.67B
-31.45%2.67B
53.65%3.89B
53.65%3.89B
88.46%2.53B
88.46%2.53B
-24.25%1.34B
-24.25%1.34B
Non current assets
Net PPE
0.92%7.93B
0.92%7.93B
-23.93%7.86B
-23.93%7.86B
28.57%10.33B
28.57%10.33B
-6.19%8.04B
-6.19%8.04B
16.88%8.57B
16.88%8.57B
-Gross PPE
2.66%12.33B
2.66%12.33B
-15.08%12.01B
-15.08%12.01B
19.88%14.15B
19.88%14.15B
-0.41%11.8B
-0.41%11.8B
16.98%11.85B
16.98%11.85B
-Accumulated depreciation
-5.95%-4.4B
-5.95%-4.4B
-8.91%-4.15B
-8.91%-4.15B
-1.33%-3.81B
-1.33%-3.81B
-14.69%-3.76B
-14.69%-3.76B
-17.26%-3.28B
-17.26%-3.28B
Investments and advances
----
----
4.36%431M
4.36%431M
36.30%413M
36.30%413M
17.90%303M
17.90%303M
-5.86%257M
-5.86%257M
-Long term equity investment
----
----
4.36%431M
4.36%431M
36.30%413M
36.30%413M
17.90%303M
17.90%303M
-5.86%257M
-5.86%257M
Non current accounts receivable
3.06%101M
3.06%101M
1.03%98M
1.03%98M
-59.41%97M
-59.41%97M
8.14%239M
8.14%239M
-81.32%221M
-81.32%221M
Goodwill and other intangible assets
2.29%134M
2.29%134M
-1.50%131M
-1.50%131M
-3.62%133M
-3.62%133M
2.22%138M
2.22%138M
39.18%135M
39.18%135M
-Goodwill
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
-Other intangible assets
4.23%74M
4.23%74M
-2.74%71M
-2.74%71M
-6.41%73M
-6.41%73M
4.00%78M
4.00%78M
102.70%75M
102.70%75M
Other non current assets
222.89%649M
222.89%649M
110.13%201M
110.13%201M
-1,054.33%-1.99B
-1,054.33%-1.99B
-3.70%208M
-3.70%208M
-80.82%216M
-80.82%216M
Total non current assets
1.09%8.82B
1.09%8.82B
-3.00%8.72B
-3.00%8.72B
0.74%8.99B
0.74%8.99B
-5.01%8.93B
-5.01%8.93B
-6.12%9.4B
-6.12%9.4B
Total assets
8.51%12.36B
8.51%12.36B
-11.59%11.39B
-11.59%11.39B
12.43%12.88B
12.43%12.88B
6.68%11.46B
6.68%11.46B
-8.85%10.74B
-8.85%10.74B
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.91%37M
-15.91%37M
-54.17%44M
-54.17%44M
45.45%96M
45.45%96M
-86.69%66M
-86.69%66M
-60.85%496M
-60.85%496M
-Current debt
-15.91%37M
-15.91%37M
-8.33%44M
-8.33%44M
41.18%48M
41.18%48M
-92.53%34M
-92.53%34M
-63.19%455M
-63.19%455M
-Current capital lease obligation
----
----
----
----
50.00%48M
50.00%48M
-21.95%32M
-21.95%32M
32.26%41M
32.26%41M
Payables
32.83%975M
32.83%975M
-14.95%734M
-14.95%734M
16.15%863M
16.15%863M
11.73%743M
11.73%743M
-17.08%665M
-17.08%665M
-accounts payable
41.80%770M
41.80%770M
-18.83%543M
-18.83%543M
46.07%669M
46.07%669M
10.63%458M
10.63%458M
6.98%414M
6.98%414M
-Other payable
7.33%205M
7.33%205M
-1.55%191M
-1.55%191M
-31.93%194M
-31.93%194M
13.55%285M
13.55%285M
-39.52%251M
-39.52%251M
Current provisions
205.26%116M
205.26%116M
-51.90%38M
-51.90%38M
558.33%79M
558.33%79M
-7.69%12M
-7.69%12M
-43.48%13M
-43.48%13M
Pension and other retirement benefit plans
50.00%15M
50.00%15M
--10M
--10M
----
----
-58.33%5M
-58.33%5M
71.43%12M
71.43%12M
Current deferred liabilities
-59.01%91M
-59.01%91M
-85.60%222M
-85.60%222M
--1.54B
--1.54B
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
0.00%13M
0.00%13M
Current liabilities
17.75%1.23B
17.75%1.23B
-59.38%1.05B
-59.38%1.05B
212.35%2.58B
212.35%2.58B
-31.11%826M
-31.11%826M
-43.23%1.2B
-43.23%1.2B
Non current liabilities
Long term debt and capital lease obligation
-63.24%75M
-63.24%75M
-83.68%204M
-83.68%204M
-62.90%1.25B
-62.90%1.25B
-9.17%3.37B
-9.17%3.37B
66.25%3.71B
66.25%3.71B
-Long term debt
-26.47%75M
-26.47%75M
-90.84%102M
-90.84%102M
-65.93%1.11B
-65.93%1.11B
-9.89%3.27B
-9.89%3.27B
67.39%3.63B
67.39%3.63B
-Long term capital lease obligation
----
----
-25.00%102M
-25.00%102M
37.37%136M
37.37%136M
23.75%99M
23.75%99M
26.98%80M
26.98%80M
Long term accounts payable and other payables
25.00%5M
25.00%5M
-71.43%4M
-71.43%4M
75.00%14M
75.00%14M
33.33%8M
33.33%8M
50.00%6M
50.00%6M
Long term provisions
5.96%1.3B
5.96%1.3B
8.51%1.22B
8.51%1.22B
33.18%1.13B
33.18%1.13B
16.03%847M
16.03%847M
51.14%730M
51.14%730M
Employee benefits
14.44%103M
14.44%103M
1.12%90M
1.12%90M
1.14%89M
1.14%89M
6.02%88M
6.02%88M
10.67%83M
10.67%83M
Non current deferred liabilities
-5.52%325M
-5.52%325M
-10.18%344M
-10.18%344M
-25.78%383M
-25.78%383M
282.22%516M
282.22%516M
1,127.27%135M
1,127.27%135M
Total non current liabilities
-3.27%1.81B
-3.27%1.81B
-34.85%1.87B
-34.85%1.87B
-40.68%2.86B
-40.68%2.86B
3.54%4.83B
3.54%4.83B
65.47%4.66B
65.47%4.66B
Total liabilities
4.29%3.04B
4.29%3.04B
-46.47%2.91B
-46.47%2.91B
-3.71%5.44B
-3.71%5.44B
-3.55%5.65B
-3.55%5.65B
18.90%5.86B
18.90%5.86B
Shareholders'equity
Share capital
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
3.33%6.7B
3.33%6.7B
0.00%6.48B
0.00%6.48B
-common stock
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
3.33%6.7B
3.33%6.7B
0.00%6.48B
0.00%6.48B
Retained earnings
39.35%2.79B
39.35%2.79B
25.47%2B
25.47%2B
535.52%1.59B
535.52%1.59B
68.37%-366M
68.37%-366M
-809.82%-1.16B
-809.82%-1.16B
Gains losses not affecting retained earnings
34.11%-170M
34.11%-170M
2.27%-258M
2.27%-258M
-40.43%-264M
-40.43%-264M
-40.30%-188M
-40.30%-188M
72.31%-134M
72.31%-134M
Total stockholders'equity
10.37%9.32B
10.37%9.32B
5.13%8.44B
5.13%8.44B
30.66%8.03B
30.66%8.03B
18.36%6.14B
18.36%6.14B
-15.74%5.19B
-15.74%5.19B
Noncontrolling interests
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Total equity
10.36%9.32B
10.36%9.32B
5.13%8.44B
5.13%8.44B
30.65%8.03B
30.65%8.03B
18.35%6.15B
18.35%6.15B
-15.74%5.19B
-15.74%5.19B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 76.16%2.46B76.16%2.46B-48.24%1.4B-48.24%1.4B80.54%2.7B80.54%2.7B134.69%1.5B134.69%1.5B-33.78%637M-33.78%637M
-Cash and cash equivalents 76.16%2.46B76.16%2.46B-48.24%1.4B-48.24%1.4B80.54%2.7B80.54%2.7B134.69%1.5B134.69%1.5B-33.78%637M-33.78%637M
Receivables -24.53%600M-24.53%600M-2.45%795M-2.45%795M15.28%815M15.28%815M105.52%707M105.52%707M-24.06%344M-24.06%344M
-Accounts receivable -9.37%600M-9.37%600M-10.05%662M-10.05%662M18.90%736M18.90%736M177.58%619M177.58%619M-19.20%223M-19.20%223M
-Other receivables --------68.35%133M68.35%133M-10.23%79M-10.23%79M-27.27%88M-27.27%88M-31.64%121M-31.64%121M
Inventory 0.48%419M0.48%419M26.36%417M26.36%417M25.00%330M25.00%330M-15.38%264M-15.38%264M19.54%312M19.54%312M
Holding assets for sale ---------------------------------95.56%2M-95.56%2M
Other current assets 5.26%60M5.26%60M26.67%57M26.67%57M-30.77%45M-30.77%45M35.42%65M35.42%65M-5.88%48M-5.88%48M
Total current assets 32.78%3.54B32.78%3.54B-31.45%2.67B-31.45%2.67B53.65%3.89B53.65%3.89B88.46%2.53B88.46%2.53B-24.25%1.34B-24.25%1.34B
Non current assets
Net PPE 0.92%7.93B0.92%7.93B-23.93%7.86B-23.93%7.86B28.57%10.33B28.57%10.33B-6.19%8.04B-6.19%8.04B16.88%8.57B16.88%8.57B
-Gross PPE 2.66%12.33B2.66%12.33B-15.08%12.01B-15.08%12.01B19.88%14.15B19.88%14.15B-0.41%11.8B-0.41%11.8B16.98%11.85B16.98%11.85B
-Accumulated depreciation -5.95%-4.4B-5.95%-4.4B-8.91%-4.15B-8.91%-4.15B-1.33%-3.81B-1.33%-3.81B-14.69%-3.76B-14.69%-3.76B-17.26%-3.28B-17.26%-3.28B
Investments and advances --------4.36%431M4.36%431M36.30%413M36.30%413M17.90%303M17.90%303M-5.86%257M-5.86%257M
-Long term equity investment --------4.36%431M4.36%431M36.30%413M36.30%413M17.90%303M17.90%303M-5.86%257M-5.86%257M
Non current accounts receivable 3.06%101M3.06%101M1.03%98M1.03%98M-59.41%97M-59.41%97M8.14%239M8.14%239M-81.32%221M-81.32%221M
Goodwill and other intangible assets 2.29%134M2.29%134M-1.50%131M-1.50%131M-3.62%133M-3.62%133M2.22%138M2.22%138M39.18%135M39.18%135M
-Goodwill 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M
-Other intangible assets 4.23%74M4.23%74M-2.74%71M-2.74%71M-6.41%73M-6.41%73M4.00%78M4.00%78M102.70%75M102.70%75M
Other non current assets 222.89%649M222.89%649M110.13%201M110.13%201M-1,054.33%-1.99B-1,054.33%-1.99B-3.70%208M-3.70%208M-80.82%216M-80.82%216M
Total non current assets 1.09%8.82B1.09%8.82B-3.00%8.72B-3.00%8.72B0.74%8.99B0.74%8.99B-5.01%8.93B-5.01%8.93B-6.12%9.4B-6.12%9.4B
Total assets 8.51%12.36B8.51%12.36B-11.59%11.39B-11.59%11.39B12.43%12.88B12.43%12.88B6.68%11.46B6.68%11.46B-8.85%10.74B-8.85%10.74B
Liabilities
Current liabilities
Current debt and capital lease obligation -15.91%37M-15.91%37M-54.17%44M-54.17%44M45.45%96M45.45%96M-86.69%66M-86.69%66M-60.85%496M-60.85%496M
-Current debt -15.91%37M-15.91%37M-8.33%44M-8.33%44M41.18%48M41.18%48M-92.53%34M-92.53%34M-63.19%455M-63.19%455M
-Current capital lease obligation ----------------50.00%48M50.00%48M-21.95%32M-21.95%32M32.26%41M32.26%41M
Payables 32.83%975M32.83%975M-14.95%734M-14.95%734M16.15%863M16.15%863M11.73%743M11.73%743M-17.08%665M-17.08%665M
-accounts payable 41.80%770M41.80%770M-18.83%543M-18.83%543M46.07%669M46.07%669M10.63%458M10.63%458M6.98%414M6.98%414M
-Other payable 7.33%205M7.33%205M-1.55%191M-1.55%191M-31.93%194M-31.93%194M13.55%285M13.55%285M-39.52%251M-39.52%251M
Current provisions 205.26%116M205.26%116M-51.90%38M-51.90%38M558.33%79M558.33%79M-7.69%12M-7.69%12M-43.48%13M-43.48%13M
Pension and other retirement benefit plans 50.00%15M50.00%15M--10M--10M---------58.33%5M-58.33%5M71.43%12M71.43%12M
Current deferred liabilities -59.01%91M-59.01%91M-85.60%222M-85.60%222M--1.54B--1.54B----------------
Other current liabilities --------------------------------0.00%13M0.00%13M
Current liabilities 17.75%1.23B17.75%1.23B-59.38%1.05B-59.38%1.05B212.35%2.58B212.35%2.58B-31.11%826M-31.11%826M-43.23%1.2B-43.23%1.2B
Non current liabilities
Long term debt and capital lease obligation -63.24%75M-63.24%75M-83.68%204M-83.68%204M-62.90%1.25B-62.90%1.25B-9.17%3.37B-9.17%3.37B66.25%3.71B66.25%3.71B
-Long term debt -26.47%75M-26.47%75M-90.84%102M-90.84%102M-65.93%1.11B-65.93%1.11B-9.89%3.27B-9.89%3.27B67.39%3.63B67.39%3.63B
-Long term capital lease obligation ---------25.00%102M-25.00%102M37.37%136M37.37%136M23.75%99M23.75%99M26.98%80M26.98%80M
Long term accounts payable and other payables 25.00%5M25.00%5M-71.43%4M-71.43%4M75.00%14M75.00%14M33.33%8M33.33%8M50.00%6M50.00%6M
Long term provisions 5.96%1.3B5.96%1.3B8.51%1.22B8.51%1.22B33.18%1.13B33.18%1.13B16.03%847M16.03%847M51.14%730M51.14%730M
Employee benefits 14.44%103M14.44%103M1.12%90M1.12%90M1.14%89M1.14%89M6.02%88M6.02%88M10.67%83M10.67%83M
Non current deferred liabilities -5.52%325M-5.52%325M-10.18%344M-10.18%344M-25.78%383M-25.78%383M282.22%516M282.22%516M1,127.27%135M1,127.27%135M
Total non current liabilities -3.27%1.81B-3.27%1.81B-34.85%1.87B-34.85%1.87B-40.68%2.86B-40.68%2.86B3.54%4.83B3.54%4.83B65.47%4.66B65.47%4.66B
Total liabilities 4.29%3.04B4.29%3.04B-46.47%2.91B-46.47%2.91B-3.71%5.44B-3.71%5.44B-3.55%5.65B-3.55%5.65B18.90%5.86B18.90%5.86B
Shareholders'equity
Share capital 0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B3.33%6.7B3.33%6.7B0.00%6.48B0.00%6.48B
-common stock 0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B3.33%6.7B3.33%6.7B0.00%6.48B0.00%6.48B
Retained earnings 39.35%2.79B39.35%2.79B25.47%2B25.47%2B535.52%1.59B535.52%1.59B68.37%-366M68.37%-366M-809.82%-1.16B-809.82%-1.16B
Gains losses not affecting retained earnings 34.11%-170M34.11%-170M2.27%-258M2.27%-258M-40.43%-264M-40.43%-264M-40.30%-188M-40.30%-188M72.31%-134M72.31%-134M
Total stockholders'equity 10.37%9.32B10.37%9.32B5.13%8.44B5.13%8.44B30.66%8.03B30.66%8.03B18.36%6.14B18.36%6.14B-15.74%5.19B-15.74%5.19B
Noncontrolling interests 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Total equity 10.36%9.32B10.36%9.32B5.13%8.44B5.13%8.44B30.65%8.03B30.65%8.03B18.35%6.15B18.35%6.15B-15.74%5.19B-15.74%5.19B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP