Yancoal Australia Ltd (YAL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,127,000 | 2,461,000 | 1,397,000 | 2,699,000 | 1,495,000 |
| Receivables | 530,000 | 600,000 | 795,000 | 815,000 | 707,000 |
| Inventories | 489,000 | 419,000 | 417,000 | 330,000 | 264,000 |
| Other current assets | 72,000 | 60,000 | 57,000 | 45,000 | 65,000 |
| TOTAL | $3,218,000 | $3,540,000 | $2,666,000 | $3,889,000 | $2,531,000 |
| Non-Current Assets | |||||
| PPE Net | 8,116,000 | 7,932,000 | 7,860,000 | 10,333,000 | 8,037,000 |
| Investments And Advances | 448,000 | N/A | 431,000 | 413,000 | 303,000 |
| Intangibles | 131,000 | 134,000 | 131,000 | 133,000 | 138,000 |
| Other Non-Current Assets | 292,000 | 750,000 | 299,000 | -1,888,000 | 447,000 |
| TOTAL | $8,987,000 | $8,816,000 | $8,721,000 | $8,991,000 | $8,925,000 |
| Total Assets | $12,205,000 | $12,356,000 | $11,387,000 | $12,880,000 | $11,456,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,000 | 37,000 | 44,000 | 48,000 | 34,000 |
| Accounts payable and accrued liabilities | 871,000 | 770,000 | 543,000 | 669,000 | 458,000 |
| TOTAL | $1,390,000 | $1,234,000 | $1,048,000 | $2,580,000 | $826,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,000 | 75,000 | 102,000 | 1,114,000 | 3,270,000 |
| Other Non-Current Liabilities | 1,470,000 | 1,403,000 | 1,316,000 | 1,229,000 | 941,000 |
| TOTAL | $1,782,000 | $1,805,000 | $1,866,000 | $2,864,000 | $4,828,000 |
| Total Liabilities | $3,172,000 | $3,039,000 | $2,914,000 | $5,444,000 | $5,654,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,698,000 | 6,698,000 | 6,698,000 | 6,698,000 | 6,698,000 |
| Retained earnings | 2,458,000 | 2,787,000 | 2,000,000 | 1,594,000 | -366,000 |
| Other shareholders' equity | -125,000 | -170,000 | -258,000 | -264,000 | -188,000 |
| TOTAL | $9,031,000 | $9,315,000 | $8,440,000 | $8,028,000 | $6,144,000 |
| Total Liabilities And Equity | $12,203,000 | $12,354,000 | $11,354,000 | $13,472,000 | $11,798,000 |