Yancoal Australia Ltd (YAL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 637,000 | 962,000 | 1,372,000 | 207,000 | 190,300 |
| Receivables | 344,000 | 453,000 | 552,000 | 682,000 | 466,900 |
| Inventories | 312,000 | 261,000 | 226,000 | 150,000 | 74,600 |
| Other current assets | 50,000 | 97,000 | 113,000 | 650,000 | 7,000 |
| TOTAL | $1,343,000 | $1,773,000 | $2,263,000 | $1,689,000 | $738,800 |
| Non-Current Assets | |||||
| PPE Net | 8,567,000 | 7,330,000 | 7,720,000 | 7,693,000 | 4,151,400 |
| Investments And Advances | 257,000 | 273,000 | 307,000 | 251,000 | 4,700 |
| Intangibles | 135,000 | 97,000 | 97,000 | 99,000 | 70,400 |
| Other Non-Current Assets | 437,000 | 2,309,000 | 3,197,000 | 2,581,000 | 2,694,500 |
| TOTAL | $9,396,000 | $10,009,000 | $11,321,000 | $10,624,000 | $6,921,000 |
| Total Assets | $10,739,000 | $11,782,000 | $13,584,000 | $12,313,000 | $7,659,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 455,000 | 1,236,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 414,000 | 387,000 | 423,000 | 758,000 | 467,100 |
| Other current liabilities | 13,000 | 13,000 | 25,000 | 179,000 | N/A |
| TOTAL | $1,199,000 | $2,112,000 | $913,000 | $1,013,000 | $497,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,629,000 | 2,168,000 | 4,082,000 | 4,668,000 | 4,883,300 |
| Other Non-Current Liabilities | 817,000 | 574,000 | 513,000 | 533,000 | 117,200 |
| TOTAL | $4,663,000 | $2,818,000 | $5,657,000 | $6,274,000 | $5,810,100 |
| Total Liabilities | $5,862,000 | $4,930,000 | $6,570,000 | $7,287,000 | $6,308,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,482,000 | 6,482,000 | 6,482,000 | 6,217,000 | 3,103,800 |
| Retained earnings | -1,157,000 | 163,000 | -42,000 | -781,000 | -935,400 |
| Other shareholders' equity | -134,000 | -484,000 | -604,000 | -412,000 | -816,600 |
| TOTAL | $5,191,000 | $6,161,000 | $5,836,000 | $5,024,000 | $1,351,800 |
| Total Liabilities And Equity | $11,053,000 | $11,091,000 | $12,406,000 | $12,311,000 | $7,659,800 |