Yancoal Australia Ltd (HKG: 3668)

Yancoal Australia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,546	1,397	2,699	1,495	637	962
Cash & Short-Term Investments	1,546	1,397	2,699	1,495	637	962
Cash Growth	42.62%	-48.24%	80.54%	134.69%	-33.78%	-6.69%
Accounts Receivable	490	684	756	730	304	397
Other Receivables	-	-	-	-	-	56
Receivables	490	684	756	730	364	478
Inventory	426	416	330	264	312	261
Other Current Assets	60	36	25	42	30	72
Total Current Assets	2,522	2,533	3,810	2,531	1,343	1,773
Property, Plant & Equipment	7,748	7,860	8,128	8,381	8,883	7,542
Long-Term Investments	429	431	413	303	257	273
Goodwill	60	60	60	60	60	60
Other Intangible Assets	70	71	73	78	75	37
Long-Term Accounts Receivable	199	196	213	198	201	209
Other Long-Term Assets	103	82	83	100	101	95
Total Assets	11,131	11,254	12,801	11,800	11,055	11,093
Accounts Payable	686	543	669	458	414	387
Accrued Expenses	136	162	153	263	226	194
Current Portion of Long-Term Debt	-	-	-	34	455	1,236
Current Portion of Leases	41	44	48	32	41	31
Current Income Taxes Payable	-	222	1,542	-	-	164
Other Current Liabilities	109	77	120	39	63	100
Total Current Liabilities	972	1,048	2,532	826	1,199	2,112
Long-Term Debt	-	-	489	3,270	3,629	2,168
Long-Term Leases	89	102	136	99	80	63
Long-Term Deferred Tax Liabilities	308	344	383	516	135	11
Other Long-Term Liabilities	1,322	1,318	1,231	943	819	576
Total Liabilities	2,691	2,812	4,771	5,654	5,862	4,930
Common Stock	6,219	6,219	6,219	6,219	6,219	6,219
Retained Earnings	1,991	2,000	1,594	-366	-1,157	163
Treasury Stock	-15	-21	-25	-	-	-
Comprehensive Income & Other	243	242	240	291	129	-221
Total Common Equity	8,438	8,440	8,028	6,144	5,191	6,161
Minority Interest	2	2	2	2	2	2
Shareholders' Equity	8,440	8,442	8,030	6,146	5,193	6,163
Total Liabilities & Equity	11,131	11,254	12,801	11,800	11,055	11,093
Total Debt	130	146	673	3,435	4,205	3,498
Net Cash (Debt)	1,416	1,251	2,026	-1,940	-3,568	-2,536
Net Cash Growth	54.08%	-38.25%	-	-	-	-
Net Cash Per Share	1.07	0.94	1.53	-1.47	-2.70	-1.92
Filing Date Shares Outstanding	1,316	1,320	1,320	1,320	1,320	1,320
Total Common Shares Outstanding	1,316	1,320	1,320	1,320	1,320	1,320
Working Capital	1,550	1,485	1,278	1,705	144	-339
Book Value Per Share	6.41	6.39	6.08	4.65	3.93	4.67
Tangible Book Value	8,308	8,309	7,895	6,006	5,056	6,064
Tangible Book Value Per Share	6.31	6.29	5.98	4.55	3.83	4.59
Land	492	489	484	484	484	383
Machinery	4,104	4,052	3,617	3,463	3,368	3,095
Construction In Progress	490	391	516	257	202	224

Source: S&P Capital IQ. Standard template. Financial Sources.