Yancoal Historical Balance Sheet

YAL Stock

6.26 0.09 1.42%

Trend analysis of Yancoal Australia balance sheet accounts such as Total Assets of 9.4 B, Other Current Liab of 407.9 M, Total Current Liabilities of 1 B or Total Stockholder Equity of 8.9 B provides information on Yancoal Australia's total assets, liabilities, and equity, which is the actual value of Yancoal Australia to its prevalent stockholders. By breaking down trends over time using Yancoal Australia balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Yancoal Australia latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Yancoal Australia is a good buy for the upcoming year.

Yancoal Australia Inventory

436.8 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yancoal Australia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Yancoal Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Yancoal Australia at a specified time, usually calculated after every quarter, six months, or one year. Yancoal Australia Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yancoal Australia and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Yancoal currently owns. An asset can also be divided into two categories, current and non-current.

Yancoal Australia Balance Sheet Chart

At this time, Yancoal Australia's Current Deferred Revenue is comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 1.1 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 1 B in 2024.

Other Current Liab Retained Earnings Accounts Payable Other Assets Long Term Debt Common Stock Shares Outstanding

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Yancoal Australia obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Yancoal Australia are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Long Term Debt

Long-term debt is a debt that Yancoal Australia has held for over one year. Long-term debt appears on Yancoal Australia balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Yancoal Australia balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Yancoal Australia's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Yancoal Australia current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yancoal Australia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	302M	1.8B	461M	407.9M
Total Assets	12.3B	13.4B	11.8B	9.4B

Other Current Liab Total Assets

Yancoal Australia balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.59	0.64	0.79	0.69	0.09	0.93	0.68	0.09	0.13	0.88	-0.14	0.69	-0.02	0.62	0.46	0.79	0.94	-0.81	0.4	-0.38	0.64	0.52	-0.46	0.58	0.16
Other Current Liab	0.59		0.74	0.55	0.5	0.33	0.72	0.82	-0.16	-0.25	0.62	-0.02	0.43	0.0	0.21	0.36	0.46	0.43	-0.39	0.33	-0.44	0.38	0.35	-0.56	0.36	0.06
Total Current Liabilities	0.64	0.74		0.61	0.36	0.37	0.69	0.73	-0.23	-0.31	0.53	-0.01	0.57	-0.17	0.21	0.65	0.56	0.6	-0.33	0.42	-0.47	0.52	0.63	-0.55	0.6	0.37
Total Stockholder Equity	0.79	0.55	0.61		0.82	0.47	0.85	0.75	-0.37	-0.43	0.8	-0.59	0.94	-0.29	0.15	0.55	0.96	0.79	-0.67	0.79	-0.8	0.79	0.78	-0.84	0.77	0.6
Other Liab	0.69	0.5	0.36	0.82		0.32	0.77	0.56	-0.17	-0.28	0.76	-0.61	0.74	0.0	0.28	0.34	0.8	0.6	-0.67	0.52	-0.58	0.55	0.57	-0.62	0.51	0.31
Retained Earnings	0.09	0.33	0.37	0.47	0.32		0.21	0.45	-0.63	-0.7	0.21	-0.68	0.58	-0.36	-0.27	0.16	0.29	0.14	0.09	0.38	-0.81	0.22	0.39	-0.78	0.29	0.6
Accounts Payable	0.93	0.72	0.69	0.85	0.77	0.21		0.82	-0.1	-0.14	0.93	-0.18	0.73	-0.15	0.37	0.53	0.84	0.89	-0.72	0.54	-0.54	0.74	0.57	-0.62	0.7	0.29
Cash	0.68	0.82	0.73	0.75	0.56	0.45	0.82		-0.46	-0.45	0.78	-0.15	0.68	-0.34	0.05	0.63	0.68	0.64	-0.43	0.67	-0.67	0.63	0.63	-0.78	0.68	0.47
Other Assets	0.09	-0.16	-0.23	-0.37	-0.17	-0.63	-0.1	-0.46		0.83	-0.08	0.42	-0.52	0.49	0.59	-0.57	-0.31	-0.08	-0.26	-0.65	0.72	-0.44	-0.51	0.72	-0.56	-0.85
Long Term Debt	0.13	-0.25	-0.31	-0.43	-0.28	-0.7	-0.14	-0.45	0.83		-0.12	0.51	-0.47	0.5	0.73	-0.39	-0.34	0.04	-0.21	-0.65	0.78	-0.4	-0.56	0.76	-0.53	-0.76
Net Receivables	0.88	0.62	0.53	0.8	0.76	0.21	0.93	0.78	-0.08	-0.12		-0.19	0.64	-0.14	0.34	0.48	0.79	0.81	-0.68	0.48	-0.51	0.69	0.45	-0.59	0.63	0.22
Common Stock Shares Outstanding	-0.14	-0.02	-0.01	-0.59	-0.61	-0.68	-0.18	-0.15	0.42	0.51	-0.19		-0.69	0.19	0.11	-0.04	-0.5	-0.17	0.25	-0.49	0.69	-0.24	-0.47	0.62	-0.23	-0.54
Inventory	0.69	0.43	0.57	0.94	0.74	0.58	0.73	0.68	-0.52	-0.47	0.64	-0.69		-0.38	0.12	0.59	0.89	0.75	-0.54	0.79	-0.84	0.73	0.82	-0.85	0.75	0.74
Other Current Assets	-0.02	0.0	-0.17	-0.29	0.0	-0.36	-0.15	-0.34	0.49	0.5	-0.14	0.19	-0.38		0.36	-0.38	-0.28	-0.19	-0.16	-0.51	0.54	-0.48	-0.35	0.52	-0.52	-0.59
Total Liab	0.62	0.21	0.21	0.15	0.28	-0.27	0.37	0.05	0.59	0.73	0.34	0.11	0.12	0.36		-0.01	0.17	0.48	-0.55	-0.29	0.27	-0.01	-0.07	0.22	-0.11	-0.42
Intangible Assets	0.46	0.36	0.65	0.55	0.34	0.16	0.53	0.63	-0.57	-0.39	0.48	-0.04	0.59	-0.38	-0.01		0.58	0.56	-0.2	0.58	-0.48	0.66	0.67	-0.54	0.76	0.61
Common Stock	0.79	0.46	0.56	0.96	0.8	0.29	0.84	0.68	-0.31	-0.34	0.79	-0.5	0.89	-0.28	0.17	0.58		0.81	-0.64	0.81	-0.69	0.88	0.76	-0.73	0.84	0.59
Property Plant Equipment	0.94	0.43	0.6	0.79	0.6	0.14	0.89	0.64	-0.08	0.04	0.81	-0.17	0.75	-0.19	0.48	0.56	0.81		-0.71	0.48	-0.47	0.74	0.58	-0.51	0.7	0.36
Good Will	-0.81	-0.39	-0.33	-0.67	-0.67	0.09	-0.72	-0.43	-0.26	-0.21	-0.68	0.25	-0.54	-0.16	-0.55	-0.2	-0.64	-0.71		-0.32	0.21	-0.33	-0.42	0.27	-0.26	0.03
Short Term Investments	0.4	0.33	0.42	0.79	0.52	0.38	0.54	0.67	-0.65	-0.65	0.48	-0.49	0.79	-0.51	-0.29	0.58	0.81	0.48	-0.32		-0.72	0.75	0.81	-0.76	0.8	0.82
Short Long Term Debt Total	-0.38	-0.44	-0.47	-0.8	-0.58	-0.81	-0.54	-0.67	0.72	0.78	-0.51	0.69	-0.84	0.54	0.27	-0.48	-0.69	-0.47	0.21	-0.72		-0.67	-0.69	0.99	-0.7	-0.77
Property Plant And Equipment Net	0.64	0.38	0.52	0.79	0.55	0.22	0.74	0.63	-0.44	-0.4	0.69	-0.24	0.73	-0.48	-0.01	0.66	0.88	0.74	-0.33	0.75	-0.67		0.62	-0.7	0.96	0.65
Current Deferred Revenue	0.52	0.35	0.63	0.78	0.57	0.39	0.57	0.63	-0.51	-0.56	0.45	-0.47	0.82	-0.35	-0.07	0.67	0.76	0.58	-0.42	0.81	-0.69	0.62		-0.72	0.76	0.76
Net Debt	-0.46	-0.56	-0.55	-0.84	-0.62	-0.78	-0.62	-0.78	0.72	0.76	-0.59	0.62	-0.85	0.52	0.22	-0.54	-0.73	-0.51	0.27	-0.76	0.99	-0.7	-0.72		-0.73	-0.75
Non Current Assets Total	0.58	0.36	0.6	0.77	0.51	0.29	0.7	0.68	-0.56	-0.53	0.63	-0.23	0.75	-0.52	-0.11	0.76	0.84	0.7	-0.26	0.8	-0.7	0.96	0.76	-0.73		0.77
Non Currrent Assets Other	0.16	0.06	0.37	0.6	0.31	0.6	0.29	0.47	-0.85	-0.76	0.22	-0.54	0.74	-0.59	-0.42	0.61	0.59	0.36	0.03	0.82	-0.77	0.65	0.76	-0.75	0.77

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Yancoal Australia Account Relationship Matchups

Yancoal Australia balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.1B	11.1B	12.3B	13.4B	11.8B	9.4B
Other Current Liab	458M	289M	302M	1.8B	461M	407.9M
Total Current Liabilities	2.1B	1.2B	826M	2.5B	1.0B	1.0B
Total Stockholder Equity	6.2B	5.2B	6.1B	8.0B	8.4B	8.9B
Other Liab	587M	954M	1.5B	1.6B	1.9B	1.9B
Retained Earnings	163M	(1.2B)	(366M)	1.6B	2B	2.1B
Accounts Payable	387M	414M	458M	669M	543M	324.3M
Cash	962M	637M	1.5B	2.7B	1.4B	714.9M
Other Assets	1.4B	437M	447M	7M	8.1M	7.6M
Long Term Debt	2.2B	3.6B	3.3B	625M	718.8M	682.8M
Net Receivables	397M	304M	730M	756M	684M	395.6M
Inventory	261M	312M	264M	330M	416M	436.8M
Other Current Assets	153M	90M	42M	25M	36M	34.2M
Total Liab	4.9B	5.9B	6.2B	5.3B	3.4B	5.6B
Intangible Assets	97M	135M	138M	133M	71M	67.5M
Property Plant Equipment	7.5B	8.9B	8.4B	8.1B	9.3B	5.9B
Short Long Term Debt Total	3.5B	4.2B	3.4B	673M	146M	138.7M
Property Plant And Equipment Net	7.0B	8.2B	7.8B	7.9B	7.6B	7.2B
Current Deferred Revenue	(17M)	(13M)	445M	276M	317.4M	333.3M
Net Debt	2.5B	3.6B	1.9B	(2.0B)	(1.3B)	(1.2B)
Non Current Assets Total	9.3B	9.7B	9.8B	9.6B	9.3B	8.2B
Non Currrent Assets Other	571M	724M	491M	222M	1.1B	1.1B
Cash And Short Term Investments	962M	637M	1.5B	2.7B	1.4B	884.1M
Liabilities And Stockholders Equity	11.1B	11.1B	12.3B	13.4B	11.8B	11.2B
Non Current Liabilities Total	2.8B	4.7B	5.4B	2.8B	2.3B	3.3B
Property Plant And Equipment Gross	7.5B	8.9B	11.8B	14.1B	12.0B	8.6B
Total Current Assets	1.8B	1.3B	2.5B	3.8B	2.5B	1.9B
Accumulated Other Comprehensive Income	(221M)	(134M)	(188M)	(264M)	(258M)	(270.9M)
Short Term Debt	1.3B	496M	66M	48M	44M	41.8M
Net Tangible Assets	6.1B	5.1B	6.0B	7.9B	9.1B	4.6B
Other Stockholder Equity	(221M)	129M	291M	(253M)	(21M)	(20.0M)
Long Term Investments	273M	257M	303M	413M	431M	241.0M
Long Term Debt Total	2.2B	3.7B	3.4B	625M	562.5M	534.4M
Capital Lease Obligations	94M	121M	131M	184M	102M	109.5M
Net Invested Capital	9.6B	9.3B	9.4B	8.7B	8.5B	7.4B

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