Yancoal Australia Ltd (YAL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 154,400 | 203,614 | 318,001 | 350,653 |
| Receivables | 225,200 | 327,811 | 515,415 | 249,490 |
| Inventories | 76,200 | 112,708 | 136,601 | 152,317 |
| Income taxes - deferred | N/A | N/A | N/A | 2,360 |
| Other current assets | 1,657,000 | 7,396 | 20,114 | 106,474 |
| TOTAL | $2,124,500 | $668,895 | $1,001,958 | $872,782 |
| Non-Current Assets | ||||
| PPE Net | 3,925,200 | 5,269,132 | 4,997,582 | 5,910,310 |
| Investments And Advances | 7,700 | 25,452 | 89,971 | 3,072 |
| Intangibles | 72,500 | 79,097 | 113,569 | 118,895 |
| Other Non-Current Assets | 1,739,800 | 1,436,829 | 1,451,264 | 1,023,730 |
| TOTAL | $5,745,200 | $6,810,510 | $6,652,386 | $7,056,007 |
| Total Assets | $7,869,700 | $7,479,405 | $7,654,344 | $7,928,789 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 7,200 | 6,767 | 115,971 | 687,620 |
| Accounts payable and accrued liabilities | 292,300 | 181,438 | 173,518 | 231,996 |
| Other current liabilities | 321,700 | N/A | 259,430 | N/A |
| TOTAL | $638,300 | $346,329 | $716,676 | $1,045,117 |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,693,500 | 3,731,974 | 4,991,639 | 3,485,976 |
| Deferred Revenues | N/A | N/A | 4,034 | 16,433 |
| Other Non-Current Liabilities | 130,400 | 124,652 | 121,199 | 336,438 |
| TOTAL | $5,543,100 | $4,645,888 | $5,960,514 | $5,040,232 |
| Total Liabilities | $6,181,400 | $4,992,217 | $6,677,190 | $6,085,349 |
| Shareholders' Equity | ||||
| Common Shares | 3,103,000 | 3,105,557 | 656,701 | 656,701 |
| Retained earnings | -534,800 | -57,157 | 296,329 | 1,180,379 |
| Other shareholders' equity | -879,900 | -561,212 | 24,124 | 6,360 |
| TOTAL | $1,688,300 | $2,487,188 | $977,154 | $1,843,440 |
| Total Liabilities And Equity | $7,869,700 | $7,479,405 | $7,654,344 | $7,928,789 |