Below are the financial statements of Yancoal Australia, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of AUD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 2,461a | 1,397a |
Trade and other receivables | 600a | 662a |
Inventories | 419a | 416a |
Royalty receivable | 19a | 22a |
Other current assets | 41a | 36a |
Total current assets | 3,540a | 2,533a |
Non-current assets | — | — |
Trade and other receivables | 101a | 98a |
Property, plant and equipment | 3,909a | 3,582a |
Mining tenements | 3,784a | 4,040a |
Exploration and evaluation assets | 239a | 238a |
Intangible assets | 134a | 131a |
Royalty receivable | 198a | 196a |
Interest in other entities | 447a | 431a |
Other non-current assets | 4a | 5a |
Total non-current assets | 8,816a | 8,721a |
Total assets | 12,356a | 11,254a |
Liabilities | — | — |
Current liabilities | — | — |
Trade and other payables | 975a | 734a |
Interest-bearing liabilities | 37a | 44a |
Current tax liabilities | 91a | 222a |
Provisions | 131a | 48a |
Total current liabilities | 1,234a | 1,048a |
Non-current liabilities | — | — |
Trade and other payables | 5a | 4a |
Interest-bearing liabilities | 75a | 102a |
Deferred tax liabilities | 325a | 344a |
Provisions | 1,400a | 1,314a |
Total non-current liabilities | 1,805a | 1,764a |
Total liabilities | 3,039a | 2,812a |
Net assets | 9,317a | 8,442a |
Equity | — | — |
Contributed equity | 6,698a | 6,698a |
Reserves | -170a | -258a |
Retained earnings | 2,787a | 2,000a |
Capital and reserves attributable to owners of Yancoal Australia Ltd | 9,315a | 8,440a |
Non-controlling interests | 2a | 2a |
Total equity | 9,317a | 8,442a |
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