AU:COM:YANCOAL
Yancoal
- Stock
Last Close
6.64
25/11 05:10
Market Cap
9.31B
Beta: -
Volume Today
3.00M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 173.52M - | 280.10M 61.42% | 200M 28.60% | 257M 28.50% | 487M 89.49% | 423M 13.14% | 387M 8.51% | 414M 6.98% | 458M 10.63% | 669M 46.07% | 543M 18.83% | |
accumulated other comprehensive income loss | 24.12M - | -561.21M 2,426.36% | -617M 9.94% | -554M 10.21% | -150M 72.92% | -604M 302.67% | -484M 19.87% | -134M 72.31% | -188M 40.30% | -264M 40.43% | -258M 2.27% | |
cash and cash equivalents | 318.00M - | 203.60M 35.98% | 154M 24.36% | 190M 23.38% | 207M 8.95% | 1.03B 398.07% | 962M 6.69% | 637M 33.78% | 1.50B 134.69% | 2.70B 80.54% | 1.40B 48.24% | |
cash and short term investments | 318.00M - | 203.60M 35.98% | 154M 24.36% | 190M 23.38% | 207M 8.95% | 1.03B 398.07% | 962M 6.69% | 637M 33.78% | 1.50B 134.69% | 2.70B 80.54% | 1.40B 48.24% | |
common stock | 656.70M - | 656.80M 0.02% | 657M 0.03% | 657M 0% | 5.95B 806.09% | 6.48B 8.89% | 6.48B 0% | 6.48B 0% | 6.70B 3.33% | 6.70B 0% | 6.70B 0% | |
deferred revenue | 4.03M - | -14.86M 468.27% | -10.90M 26.63% | -20M 83.49% | -17M 15% | 452M 2,758.82% | 445M 1.55% | 276M 37.98% | ||||
deferred revenue non current | 6.46M - | 7.19M 11.25% | 4.00B 55,574.74% | 4.12B 2.98% | 2M 99.95% | 2M 0% | 562M 28,000% | |||||
deferrred tax liabilities non current | 799.85M - | 748.98M 6.36% | 692.10M 7.59% | 762M 10.10% | 1.03B 35.17% | 1.03B 0.10% | 11M 98.93% | 135M 1,127.27% | 516M 282.22% | 383M 25.78% | 900M 134.99% | |
goodwill | 97.25M - | 60.30M 37.99% | 60M 0.50% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | 60M 0% | |
goodwill and intangible assets | 119.61M - | 83.70M 30.02% | 72M 13.98% | 70M 2.78% | 99M 41.43% | 97M 2.02% | 97M 0% | 135M 39.18% | 138M 2.22% | 133M 3.62% | 131M 1.50% | |
intangible assets | 22.36M - | 23.40M 4.67% | 12M 48.72% | 10M 16.67% | 39M 290% | 37M 5.13% | 37M 0% | 75M 102.70% | 78M 4% | 73M 6.41% | 71M 2.74% | |
inventory | 136.60M - | 112.70M 17.50% | 76M 32.56% | 75M 1.32% | 150M 100% | 226M 50.67% | 261M 15.49% | 312M 19.54% | 264M 15.38% | 330M 25% | 416M 26.06% | |
long term debt | 4.99B - | 3.73B 25.23% | 4.69B 25.78% | 4.88B 4.03% | 4.67B 4.40% | 4.11B 11.93% | 2.23B 45.73% | 3.71B 66.25% | 3.37B 9.17% | 625M 81.45% | 102M 83.68% | |
long term investments | 89.97M - | 25.40M 71.77% | 55M 116.54% | 65M 18.18% | 251M 286.15% | 307M 22.31% | 273M 11.07% | 257M 5.86% | 303M 17.90% | 413M 36.30% | 725M 75.54% | |
net debt | 4.84B - | 3.58B 26.09% | 6.76B 89.04% | 6.94B 2.71% | 4.52B 34.95% | 3.09B 31.53% | 2.54B 18.01% | 3.57B 40.69% | 1.94B 45.63% | -2.03B 204.43% | -1.25B 38.25% | |
net receivables | 176.63M - | 242M 37.01% | 176M 27.27% | 309M 75.57% | 645M 108.74% | 552M 14.42% | 453M 17.93% | 344M 24.06% | 707M 105.52% | 736M 4.10% | 684M 7.07% | |
other assets | 1.44B - | 1.42B 1.10% | 1.69B 18.86% | 2.63B 55.64% | 2.58B 2.05% | |||||||
other current assets | 370.73M - | 110.60M 70.17% | 1.72B 1,453.35% | 164M 90.45% | 687M 318.90% | 56M 91.85% | 51M 8.93% | 48M 5.88% | 65M 35.42% | 45M 30.77% | 36M 20% | |
other current liabilities | 415.26M - | 51.34M 87.64% | 427.10M 731.84% | 222M 48.02% | 509M 129.28% | 25M 95.09% | 13M 48% | 13M 0% | 302M 2,223.08% | 1.81B 500.99% | 461M 74.60% | |
other liabilities | 968.88M - | 913.90M 5.67% | 850M 6.99% | 926M 8.94% | 1.61B 73.43% | |||||||
other non current assets | -863.25M - | -836.79M 3.07% | -1.17B 39.37% | -1.34B 14.82% | -1.22B 8.96% | 1.30B 206.64% | 1.13B 13.38% | 216M 80.82% | 208M 3.70% | -1.89B 1,007.69% | 243M 112.87% | |
other non current liabilities | -806.31M - | -756.17M 6.22% | -692.10M 8.47% | -762M 10.10% | -1.03B 35.43% | 515M 149.90% | 14M 97.28% | 819M 5,750% | 943M 15.14% | 1.23B 30.54% | 1.32B 7.07% | |
othertotal stockholders equity | 2.45B - | 2.18B 10.85% | 2.18B 0.05% | 1M 99.95% | ||||||||
preferred stock | 561.21M - | 617M 9.94% | 554M 10.21% | 150M 72.92% | ||||||||
property plant equipment net | 5.00B - | 5.28B 5.49% | 3.93B 25.60% | 4.15B 5.76% | 7.69B 85.28% | 7.72B 0.35% | 7.54B 2.31% | 8.88B 17.78% | 8.38B 5.65% | 10.33B 23.29% | 7.62B 26.24% | |
retained earnings | 296.33M - | -57.20M 119.30% | -535M 835.31% | -935M 74.77% | -781M 16.47% | -42M 94.62% | 163M 488.10% | -1.16B 809.82% | -366M 68.37% | 1.59B 535.52% | 2B 25.47% | |
short term debt | 123.86M - | 14.86M 88.01% | 10.90M 26.63% | 20M 83.49% | 17M 15% | 13M 23.53% | 1.27B 9,646.15% | 496M 60.85% | 66M 86.69% | 48M 27.27% | 44M 8.33% | |
short term investments | ||||||||||||
tax assets | 863.25M - | 836.79M 3.07% | 1.17B 39.37% | 1.34B 14.82% | 1.22B 8.96% | 1.06B 12.88% | 282M 73.45% | 221M 21.63% | 239M 8.14% | 556M - | ||
tax payables | ||||||||||||
total assets | 7.65B - | 7.48B 2.29% | 7.87B 5.22% | 7.66B 2.67% | 12.31B 60.74% | 12.41B 0.77% | 11.09B 10.60% | 11.05B 0.34% | 11.80B 6.74% | 12.80B 8.48% | 11.81B 7.74% | |
total current assets | 1.00B - | 668.90M 33.24% | 2.12B 217.54% | 738M 65.25% | 1.69B 128.86% | 1.92B 13.80% | 1.77B 7.75% | 1.34B 24.25% | 2.53B 88.46% | 3.81B 50.53% | 2.53B 33.52% | |
total current liabilities | 716.68M - | 346.30M 51.68% | 638M 84.23% | 499M 21.79% | 1.01B 103.01% | 913M 9.87% | 2.11B 131.33% | 1.20B 43.23% | 826M 31.11% | 2.53B 206.54% | 1.05B 58.61% | |
total debt | 5.16B - | 3.78B 26.70% | 6.91B 82.93% | 7.13B 3.17% | 4.72B 33.78% | 4.12B 12.70% | 3.50B 15.18% | 4.21B 20.21% | 3.44B 18.31% | 673M 80.41% | 146M 78.31% | |
total investments | 89.97M - | 25.40M 71.77% | 55M 116.54% | 65M 18.18% | 251M 286.15% | 307M 22.31% | 273M 11.07% | 257M 5.86% | 303M 17.90% | 413M 36.30% | 725M 75.54% | |
total liabilities | 6.68B - | 4.99B 25.24% | 6.18B 23.83% | 6.31B 2.04% | 7.29B 15.52% | 6.57B 9.84% | 4.93B 24.96% | 5.86B 18.90% | 5.65B 3.55% | 4.77B 15.62% | 3.37B 29.41% | |
total liabilities and stockholders equity | 7.65B - | 7.48B 2.29% | 7.87B 5.22% | 7.66B 2.66% | 12.31B 60.74% | 12.41B 0.77% | 11.09B 10.60% | 11.05B 0.34% | 11.80B 6.74% | 12.80B 8.48% | 11.81B 7.74% | |
total non current assets | 5.21B - | 5.39B 3.34% | 4.05B 24.75% | 4.29B 5.77% | 8.04B 87.61% | 10.49B 30.37% | 9.32B 11.12% | 9.71B 4.21% | 9.27B 4.56% | 8.99B 3.00% | 9.28B 3.18% | |
total non current liabilities | 4.99B - | 3.73B 25.23% | 4.69B 25.78% | 4.88B 4.03% | 4.67B 4.40% | 5.66B 21.19% | 2.82B 50.19% | 4.66B 65.47% | 4.83B 3.54% | 2.24B 53.62% | 2.32B 3.62% | |
total stockholders equity | 977.15M - | 2.49B 154.54% | 1.69B 32.13% | 1.35B 19.91% | 5.02B 271.52% | 5.84B 16.19% | 6.16B 5.57% | 5.19B 15.74% | 6.14B 18.36% | 8.03B 30.66% | 8.44B 5.13% |
All numbers in AUD (except ratios and percentages)