Yancoal Australia Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,795	2,461	1,397	2,699	1,495	637
Cash & Short-Term Investments	1,795	2,461	1,397	2,699	1,495	637
Cash Growth	16.11%	76.16%	-48.24%	80.53%	134.69%	-33.78%
Accounts Receivable	464	619	684	756	730	304
Receivables	464	619	684	756	730	364
Inventory	548	419	416	330	264	312
Other Current Assets	75	41	36	25	42	30
Total Current Assets	2,882	3,540	2,533	3,810	2,531	1,343
Property, Plant & Equipment	8,024	7,932	7,860	8,128	8,381	8,883
Long-Term Investments	442	447	431	413	303	257
Goodwill	60	60	60	60	60	60
Other Intangible Assets	72	74	71	73	78	75
Long-Term Accounts Receivable	197	198	196	213	198	201
Other Long-Term Assets	107	83	82	83	100	101
Total Assets	11,784	12,356	11,254	12,801	11,800	11,055
Accounts Payable	866	770	543	669	458	414
Accrued Expenses	145	169	152	153	263	226
Current Portion of Long-Term Debt	-	-	-	-	34	455
Current Portion of Leases	50	37	44	48	32	41
Current Income Taxes Payable	-	91	222	1,542	-	-
Other Current Liabilities	146	167	87	120	39	63
Total Current Liabilities	1,207	1,234	1,048	2,532	826	1,199
Long-Term Debt	-	-	-	489	3,270	3,629
Long-Term Leases	78	75	102	136	99	80
Long-Term Deferred Tax Liabilities	277	325	344	383	516	135
Other Long-Term Liabilities	1,419	1,405	1,318	1,231	943	819
Total Liabilities	2,981	3,039	2,812	4,771	5,654	5,862
Common Stock	6,219	6,219	6,219	6,219	6,219	6,219
Retained Earnings	2,263	2,787	2,000	1,594	-366	-1,157
Treasury Stock	-5	-18	-21	-25	-	-
Comprehensive Income & Other	324	327	242	240	291	129
Total Common Equity	8,801	9,315	8,440	8,028	6,144	5,191
Minority Interest	2	2	2	2	2	2
Shareholders' Equity	8,803	9,317	8,442	8,030	6,146	5,193
Total Liabilities & Equity	11,784	12,356	11,254	12,801	11,800	11,055
Total Debt	128	112	146	673	3,435	4,205
Net Cash (Debt)	1,667	2,349	1,251	2,026	-1,940	-3,568
Net Cash Growth	17.73%	87.77%	-38.25%	-	-	-
Net Cash Per Share	1.26	1.78	0.95	1.53	-1.47	-2.70
Filing Date Shares Outstanding	1,317	1,320	1,320	1,320	1,320	1,320
Total Common Shares Outstanding	1,317	1,320	1,320	1,320	1,320	1,320
Working Capital	1,675	2,306	1,485	1,278	1,705	144
Book Value Per Share	6.68	7.05	6.39	6.08	4.65	3.93
Tangible Book Value	8,669	9,181	8,309	7,895	6,006	5,056
Tangible Book Value Per Share	6.58	6.95	6.29	5.98	4.55	3.83
Land	518	518	489	484	484	484
Machinery	4,521	4,345	4,052	3,617	3,463	3,368
Construction In Progress	594	515	391	516	257	202

Source: S&P Global Market Intelligence. Standard template. Financial Sources.