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YANCOAL AUS (03668)

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  • 38.120
  • -0.160-0.42%
Market Closed May 20 16:07 CST
50.34BMarket Cap22.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YANCOAL AUS (03668) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
16.71%489M
28.64%548M
0.72%419M
33.13%426M
26.06%416M
28.51%320M
25.00%330M
-14.73%249M
-15.38%264M
15.42%292M
Accounts receivable
-11.63%547M
-5.31%464M
-9.50%619M
-18.74%490M
-9.52%684M
-33.37%603M
3.56%756M
92.14%905M
100.55%730M
21.39%471M
Cash and equivalents
-13.57%2.13B
16.11%1.8B
76.16%2.46B
42.62%1.55B
-48.24%1.4B
-67.96%1.08B
80.54%2.7B
527.64%3.38B
134.69%1.5B
27.42%539M
Other current assets
34.15%55M
25.00%75M
13.89%41M
22.45%60M
44.00%36M
25.64%49M
-40.48%25M
44.44%39M
40.00%42M
0.00%27M
Adjustment items of current assets
----
----
----
----
----
----
----
----
----
--16M
Total current assets
-9.10%3.22B
14.27%2.88B
39.76%3.54B
22.67%2.52B
-33.52%2.53B
-55.07%2.06B
50.53%3.81B
239.72%4.58B
88.46%2.53B
18.16%1.35B
Non-current assets
Property, plant and equipment
9.57%4.28B
13.95%4.12B
9.13%3.91B
2.82%3.61B
2.75%3.58B
7.99%3.51B
7.86%3.49B
-1.06%3.25B
-1.79%3.23B
7.45%3.29B
Long-term receivables
3.96%105M
5.05%104M
3.06%101M
5.32%99M
1.03%98M
--94M
--97M
----
----
----
Other investments
----
----
----
----
----
----
----
----
----
2.15%238M
Intangible assets
-4.95%3.72B
-5.69%3.8B
-6.07%3.92B
-8.18%4.03B
-7.31%4.17B
-4.17%4.39B
-5.18%4.5B
-7.14%4.58B
-5.42%4.75B
-2.24%4.93B
Other illiquid assets
200.00%12M
-25.00%3M
-20.00%4M
-33.33%4M
-28.57%5M
-25.00%6M
-30.00%7M
166.67%8M
-33.33%10M
-80.00%3M
Special items of non-current assets
-2.38%863M
1.62%879M
2.20%884M
1.05%865M
-4.00%865M
-30.46%856M
-29.66%901M
15.05%1.23B
13.26%1.28B
1.23%1.07B
Total non-current assets
1.94%8.99B
3.40%8.9B
1.09%8.82B
-2.80%8.61B
-3.00%8.72B
-2.36%8.86B
-3.00%8.99B
-4.82%9.07B
-4.56%9.27B
-8.14%9.53B
Total assets
-1.22%12.21B
5.87%11.78B
9.79%12.36B
2.00%11.13B
-12.08%11.25B
-20.03%10.91B
8.48%12.8B
25.47%13.65B
6.74%11.8B
-5.53%10.88B
Liabilities
Current liabilities
Accounts payable
11.18%1.08B
21.94%1.06B
32.83%975M
27.73%866M
-14.95%734M
-2.59%678M
16.15%863M
12.62%696M
9.59%743M
-39.11%618M
Tax payable
-18.68%74M
----
-59.01%91M
----
-85.60%222M
-66.52%232M
--1.54B
--693M
----
----
Provision-current liabilities
44.27%189M
55.38%101M
172.92%131M
8.33%65M
-39.24%48M
252.94%60M
364.71%79M
0.00%17M
-32.00%17M
-37.04%17M
Special items of current liabilities
16.22%43M
21.95%50M
-15.91%37M
-8.89%41M
-8.33%44M
-31.82%45M
-27.27%48M
-85.71%66M
-86.69%66M
-45.96%462M
Total current liabilities
12.64%1.39B
24.18%1.21B
17.75%1.23B
-4.24%972M
-58.61%1.05B
-31.05%1.02B
206.54%2.53B
34.18%1.47B
-31.11%826M
-42.60%1.1B
Net current assets
-20.73%1.83B
8.06%1.68B
55.29%2.31B
48.90%1.55B
16.20%1.49B
-66.46%1.04B
-25.04%1.28B
1,141.60%3.1B
1,084.03%1.71B
132.43%250M
Total assets less current liabilities
-2.76%10.82B
4.11%10.58B
8.98%11.12B
2.64%10.16B
-0.61%10.21B
-18.70%9.9B
-6.42%10.27B
24.49%12.18B
11.34%10.97B
1.84%9.78B
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
----
150.00%10M
33.33%8M
0.00%4M
Deferred tax liability
-17.23%269M
-10.06%277M
-5.52%325M
-25.24%308M
-10.18%344M
-22.85%412M
-25.78%383M
242.31%534M
282.22%516M
-37.35%156M
Provision-non-current liabilities
0.57%1.41B
7.51%1.42B
6.54%1.4B
3.94%1.32B
7.97%1.31B
11.33%1.27B
30.16%1.22B
29.14%1.14B
15.01%935M
47.00%882M
Special items of non-current liabilities
31.25%105M
-13.98%80M
-24.53%80M
-25.60%93M
-83.41%106M
-96.48%125M
-81.03%639M
1.02%3.55B
-9.17%3.37B
55.10%3.51B
Total non-current liabilities
-1.27%1.78B
3.20%1.77B
2.32%1.81B
-4.76%1.72B
-21.21%1.76B
-65.50%1.81B
-53.62%2.24B
14.86%5.23B
3.54%4.83B
46.09%4.56B
Total liabilities
4.38%3.17B
10.78%2.98B
8.07%3.04B
-4.57%2.69B
-41.06%2.81B
-57.94%2.82B
-15.62%4.77B
18.61%6.7B
-3.55%5.65B
12.39%5.65B
Total assets less total liabilities
-3.05%9.03B
4.30%8.8B
10.36%9.32B
4.29%8.44B
5.13%8.44B
16.56%8.09B
30.65%8.03B
32.88%6.94B
18.35%6.15B
-19.43%5.23B
Total equity and non-current liabilities
-2.76%10.82B
4.11%10.58B
8.98%11.12B
2.64%10.16B
-0.61%10.21B
-18.70%9.9B
-6.42%10.27B
24.49%12.18B
11.34%10.97B
1.84%9.78B
Equity
Share capital
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
0.00%6.7B
3.33%6.7B
3.33%6.7B
Reserve
26.47%-125M
36.25%-160M
34.11%-170M
-0.40%-251M
2.27%-258M
-25.63%-250M
-40.43%-264M
-5.29%-199M
-40.30%-188M
61.19%-189M
Retained profit
-11.80%2.46B
13.66%2.26B
39.35%2.79B
21.18%1.99B
25.47%2B
--1.64B
535.52%1.59B
----
68.37%-366M
---1.29B
Undistributed profit
----
----
----
----
----
----
----
--442M
----
----
Shareholders' Equity
-3.05%9.03B
4.30%8.8B
10.37%9.32B
4.29%8.44B
5.13%8.44B
16.57%8.09B
30.66%8.03B
32.89%6.94B
18.36%6.14B
-19.44%5.22B
Non-controlling interest
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Total equity
-3.05%9.03B
4.30%8.8B
10.36%9.32B
4.29%8.44B
5.13%8.44B
16.56%8.09B
30.65%8.03B
32.88%6.94B
18.35%6.15B
-19.43%5.23B
Total equity and total liabilities
-1.22%12.21B
5.87%11.78B
9.79%12.36B
2.00%11.13B
-12.08%11.25B
-20.03%10.91B
8.48%12.8B
25.47%13.65B
6.74%11.8B
-5.53%10.88B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
SW Audit
--
SW Audit
--
SW Audit
--
ShinWing Australia Accounting Firm
--
ShinWing Australia Accounting Firm
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 16.71%489M28.64%548M0.72%419M33.13%426M26.06%416M28.51%320M25.00%330M-14.73%249M-15.38%264M15.42%292M
Accounts receivable -11.63%547M-5.31%464M-9.50%619M-18.74%490M-9.52%684M-33.37%603M3.56%756M92.14%905M100.55%730M21.39%471M
Cash and equivalents -13.57%2.13B16.11%1.8B76.16%2.46B42.62%1.55B-48.24%1.4B-67.96%1.08B80.54%2.7B527.64%3.38B134.69%1.5B27.42%539M
Other current assets 34.15%55M25.00%75M13.89%41M22.45%60M44.00%36M25.64%49M-40.48%25M44.44%39M40.00%42M0.00%27M
Adjustment items of current assets --------------------------------------16M
Total current assets -9.10%3.22B14.27%2.88B39.76%3.54B22.67%2.52B-33.52%2.53B-55.07%2.06B50.53%3.81B239.72%4.58B88.46%2.53B18.16%1.35B
Non-current assets
Property, plant and equipment 9.57%4.28B13.95%4.12B9.13%3.91B2.82%3.61B2.75%3.58B7.99%3.51B7.86%3.49B-1.06%3.25B-1.79%3.23B7.45%3.29B
Long-term receivables 3.96%105M5.05%104M3.06%101M5.32%99M1.03%98M--94M--97M------------
Other investments ------------------------------------2.15%238M
Intangible assets -4.95%3.72B-5.69%3.8B-6.07%3.92B-8.18%4.03B-7.31%4.17B-4.17%4.39B-5.18%4.5B-7.14%4.58B-5.42%4.75B-2.24%4.93B
Other illiquid assets 200.00%12M-25.00%3M-20.00%4M-33.33%4M-28.57%5M-25.00%6M-30.00%7M166.67%8M-33.33%10M-80.00%3M
Special items of non-current assets -2.38%863M1.62%879M2.20%884M1.05%865M-4.00%865M-30.46%856M-29.66%901M15.05%1.23B13.26%1.28B1.23%1.07B
Total non-current assets 1.94%8.99B3.40%8.9B1.09%8.82B-2.80%8.61B-3.00%8.72B-2.36%8.86B-3.00%8.99B-4.82%9.07B-4.56%9.27B-8.14%9.53B
Total assets -1.22%12.21B5.87%11.78B9.79%12.36B2.00%11.13B-12.08%11.25B-20.03%10.91B8.48%12.8B25.47%13.65B6.74%11.8B-5.53%10.88B
Liabilities
Current liabilities
Accounts payable 11.18%1.08B21.94%1.06B32.83%975M27.73%866M-14.95%734M-2.59%678M16.15%863M12.62%696M9.59%743M-39.11%618M
Tax payable -18.68%74M-----59.01%91M-----85.60%222M-66.52%232M--1.54B--693M--------
Provision-current liabilities 44.27%189M55.38%101M172.92%131M8.33%65M-39.24%48M252.94%60M364.71%79M0.00%17M-32.00%17M-37.04%17M
Special items of current liabilities 16.22%43M21.95%50M-15.91%37M-8.89%41M-8.33%44M-31.82%45M-27.27%48M-85.71%66M-86.69%66M-45.96%462M
Total current liabilities 12.64%1.39B24.18%1.21B17.75%1.23B-4.24%972M-58.61%1.05B-31.05%1.02B206.54%2.53B34.18%1.47B-31.11%826M-42.60%1.1B
Net current assets -20.73%1.83B8.06%1.68B55.29%2.31B48.90%1.55B16.20%1.49B-66.46%1.04B-25.04%1.28B1,141.60%3.1B1,084.03%1.71B132.43%250M
Total assets less current liabilities -2.76%10.82B4.11%10.58B8.98%11.12B2.64%10.16B-0.61%10.21B-18.70%9.9B-6.42%10.27B24.49%12.18B11.34%10.97B1.84%9.78B
Non-current liabilities
Long-term accounts payable ----------------------------150.00%10M33.33%8M0.00%4M
Deferred tax liability -17.23%269M-10.06%277M-5.52%325M-25.24%308M-10.18%344M-22.85%412M-25.78%383M242.31%534M282.22%516M-37.35%156M
Provision-non-current liabilities 0.57%1.41B7.51%1.42B6.54%1.4B3.94%1.32B7.97%1.31B11.33%1.27B30.16%1.22B29.14%1.14B15.01%935M47.00%882M
Special items of non-current liabilities 31.25%105M-13.98%80M-24.53%80M-25.60%93M-83.41%106M-96.48%125M-81.03%639M1.02%3.55B-9.17%3.37B55.10%3.51B
Total non-current liabilities -1.27%1.78B3.20%1.77B2.32%1.81B-4.76%1.72B-21.21%1.76B-65.50%1.81B-53.62%2.24B14.86%5.23B3.54%4.83B46.09%4.56B
Total liabilities 4.38%3.17B10.78%2.98B8.07%3.04B-4.57%2.69B-41.06%2.81B-57.94%2.82B-15.62%4.77B18.61%6.7B-3.55%5.65B12.39%5.65B
Total assets less total liabilities -3.05%9.03B4.30%8.8B10.36%9.32B4.29%8.44B5.13%8.44B16.56%8.09B30.65%8.03B32.88%6.94B18.35%6.15B-19.43%5.23B
Total equity and non-current liabilities -2.76%10.82B4.11%10.58B8.98%11.12B2.64%10.16B-0.61%10.21B-18.70%9.9B-6.42%10.27B24.49%12.18B11.34%10.97B1.84%9.78B
Equity
Share capital 0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B0.00%6.7B3.33%6.7B3.33%6.7B
Reserve 26.47%-125M36.25%-160M34.11%-170M-0.40%-251M2.27%-258M-25.63%-250M-40.43%-264M-5.29%-199M-40.30%-188M61.19%-189M
Retained profit -11.80%2.46B13.66%2.26B39.35%2.79B21.18%1.99B25.47%2B--1.64B535.52%1.59B----68.37%-366M---1.29B
Undistributed profit ------------------------------442M--------
Shareholders' Equity -3.05%9.03B4.30%8.8B10.37%9.32B4.29%8.44B5.13%8.44B16.57%8.09B30.66%8.03B32.89%6.94B18.36%6.14B-19.44%5.22B
Non-controlling interest 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Total equity -3.05%9.03B4.30%8.8B10.36%9.32B4.29%8.44B5.13%8.44B16.56%8.09B30.65%8.03B32.88%6.94B18.35%6.15B-19.43%5.23B
Total equity and total liabilities -1.22%12.21B5.87%11.78B9.79%12.36B2.00%11.13B-12.08%11.25B-20.03%10.91B8.48%12.8B25.47%13.65B6.74%11.8B-5.53%10.88B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor SW Audit--SW Audit--SW Audit--ShinWing Australia Accounting Firm--ShinWing Australia Accounting Firm--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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