Yancoal Australia Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
340
209
157
222
208
1,031
Total Accounts Receivable
496
322
240
434
681
587
Inventories
137
113
76
75
150
226
Other Current Assets
34
43
1,651
7
650
78
Total Current Assets
1,007
687
2,125
738
1,689
1,922
Net Property, Plant & Equipment
1,411
1,431
3,335
3,654
7,128
7,157
Total Investments and Advances
459
413
387
780
963
1,142
Long-Term Note Receivable
189
181
185
575
648
465
Intangible Assets
114
79
73
70
99
97
Other Assets
3,633
3,877
600
504
567
563
Total Assets
7,654
7,479
7,870
7,660
12,313
12,408
ST Debt & Current Portion LT Debt
124
15
11
20
17
Accounts Payable
174
181
292
469
758
Income Tax Payable
30
28
-
-
-
Other Current Liabilities
419
150
335
10
238
Total Current Liabilities
747
375
638
499
1,013
Long-Term Debt
5,033
5,951
6,904
7,114
4,707
Provision for Risks & Charges
120
124
130
117
488
Deferred Taxes
72
90
474
577
189
Other Liabilities
7
8
-
-
50
Total Liabilities
6,677
7,178
8,365
8,492
7,288
Common Equity (Total)
977
301
495
832
5,022
Total Shareholders' Equity
977
301
495
832
5,022
Total Equity
977
301
495
832
5,025
Liabilities & Shareholders' Equity
7,654
7,479
7,870
7,660
12,313
Accumulated Minority Interest
-
-
-
-
3
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