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Yancoal Australia Ltd (YACAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.1000+0.0200 (+0.49%)
At close: 01:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,397,000
2,699,000
1,495,000
637,000
-
Total cash
1,397,000
2,699,000
1,495,000
637,000
-
Net receivables
529,000
657,000
619,000
223,000
-
Inventory
417,000
330,000
264,000
312,000
-
Other current assets
57,000
45,000
65,000
48,000
-
Total current assets
2,533,000
3,810,000
2,531,000
1,343,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,014,000
14,147,000
12,145,000
12,165,000
-
Accumulated depreciation
-4,154,000
-3,814,000
-3,764,000
-3,282,000
-
Net property, plant and equipment
7,860,000
10,333,000
8,381,000
8,883,000
-
Equity and other investments
431,000
413,000
303,000
257,000
-
Goodwill
60,000
60,000
60,000
60,000
-
Intangible assets
71,000
73,000
78,000
75,000
-
Other long-term assets
201,000
-1,985,000
208,000
216,000
-
Total non-current assets
8,721,000
8,991,000
9,269,000
9,712,000
-
Total assets
11,254,000
12,801,000
11,800,000
11,055,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,000
-
34,000
455,000
1,236,000
Accounts payable
543,000
669,000
458,000
414,000
-
Other current liabilities
-
-
-
13,000
13,000
Total current liabilities
1,048,000
2,532,000
826,000
1,199,000
-
Non-current liabilities
Long-term debt
-
489,000
3,270,000
3,629,000
2,168,000
Deferred tax liabilities
344,000
383,000
516,000
135,000
-
Other long-term liabilities
-
-
-
-
14,000
Total non-current liabilities
1,764,000
2,239,000
4,828,000
4,663,000
-
Total liabilities
2,812,000
4,771,000
5,654,000
5,862,000
-
Stockholders' equity
Common stock
6,698,000
6,698,000
6,698,000
6,482,000
-
Retained earnings
2,000,000
1,594,000
-366,000
-1,157,000
-
Accumulated other comprehensive income
-258,000
-264,000
-188,000
-134,000
-
Total stockholders' equity
8,440,000
8,028,000
6,144,000
5,191,000
-
Total liabilities and stockholders' equity
11,254,000
12,801,000
11,800,000
11,055,000
-