YACAF OTC
Yancoal Australia Ltd
1W: -4.8%
1M: -8.1%
3M: +1.3%
YTD: +16.3%
1Y: +14.3%
3Y: +47.6%
5Y: +377.6%
$4.00
-0.02 (-0.50%)
Weekly Expected Move ±5.1%
$4
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.7B
+2.4% ▲
5Y CAGR: +2.7%
Total Liabilities
$3.6B
+19.3% ▲
5Y CAGR: -9.2%
Shareholders Equity
$9.0B
-3.1% ▼
5Y CAGR: +11.7%
Cash & Investments
$2.1B
-13.6% ▼
5Y CAGR: +27.3%
Total Debt
$125M
+11.6% ▲
5Y CAGR: -50.5%
Net Debt
-$2.0B
+14.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $2.7B | $1.4B | $2.5B | $2.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $2.7B | $1.4B | $2.5B | $2.1B |
| Net Receivables | $730M | $756M | $662M | $600M | $547M |
| Inventory | $264M | $330M | $416M | $419M | $489M |
| Other Current Assets | $42M | $25M | $36M | $60M | $55M |
| Total Current Assets | $2.5B | $3.8B | $2.5B | $3.5B | $3.2B |
| Property, Plant & Equip. | $8.4B | $10.3B | $7.9B | $7.9B | $7.9B |
| Goodwill & Intangibles | $138M | $133M | $131M | $134M | $131M |
| Long-Term Investments | $303M | $413M | $431M | $447M | $728M |
| Other Non-Current Assets | $208M | -$2.0B | $299M | $303M | $252M |
| Total Non-Current Assets | $9.3B | $9.0B | $8.7B | $8.8B | $9.4B |
| Total Assets | $11.8B | $12.8B | $11.3B | $12.4B | $12.7B |
| — Liabilities — | |||||
| Accounts Payable | $458M | $669M | $543M | $770M | $871M |
| Short-Term Debt | $34M | $0 | $0 | $37M | $43M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $39M | $1.7B | $299M | $185M | $221M |
| Total Current Liabilities | $826M | $2.5B | $1.0B | $1.2B | $1.4B |
| Long-Term Debt | $3.3B | $489M | $0 | $0 | $41M |
| Other Non-Current Liab. | $943M | $1.2B | $1.3B | $1.4B | $1.4B |
| Total Non-Current Liabilities | $4.8B | $2.2B | $1.8B | $1.8B | $2.2B |
| Total Liabilities | $5.7B | $4.8B | $2.8B | $3.0B | $3.6B |
| — Equity — | |||||
| Common Stock | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B |
| Retained Earnings | -$366M | $1.6B | $2.0B | $2.8B | $2.5B |
| Accumulated OCI | -$188M | -$264M | -$258M | -$170M | -$125M |
| Total Stockholders Equity | $6.1B | $8.0B | $8.4B | $9.3B | $9.0B |
| Total Liabilities & Equity | $11.8B | $12.8B | $11.3B | $12.4B | $12.7B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $673M | $146M | $112M | $125M |
| Net Debt | $1.9B | -$2.0B | -$1.3B | -$2.3B | -$2.0B |
| Total Investments | $303M | $413M | $431M | $447M | $728M |