GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yancoal Australia Ltd (OTCPK:YACAF) » Definitions » Total Liabilities

Yancoal Australia (Yancoal Australia) Total Liabilities

: $1,882 Mil (As of Dec. 2023)
View and export this data going back to 2012. Start your Free Trial

Yancoal Australia's Total Liabilities for the quarter that ended in Dec. 2023 was $1,882 Mil.

Yancoal Australia's quarterly Total Liabilities declined from Dec. 2022 ($3,219.30 Mil) to Jun. 2023 ($1,892.62 Mil) and declined from Jun. 2023 ($1,892.62 Mil) to Dec. 2023 ($1,882.20 Mil).

Yancoal Australia's annual Total Liabilities declined from Dec. 2021 ($4,044.35 Mil) to Dec. 2022 ($3,219.30 Mil) and declined from Dec. 2022 ($3,219.30 Mil) to Dec. 2023 ($1,882.20 Mil).


Yancoal Australia Total Liabilities Historical Data

The historical data trend for Yancoal Australia's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yancoal Australia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,395.32 4,414.16 4,044.35 3,219.30 1,882.20

Yancoal Australia Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,044.35 4,711.17 3,219.30 1,892.62 1,882.20

Yancoal Australia Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Yancoal Australia's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=701.473+(68.273+821.954
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+230.254+60.241)
=1,882

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=7532.798-5650.602
=1,882

Yancoal Australia's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=701.473+(68.273+821.954
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+230.254+60.241)
=1,882

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=7532.798-5650.602
=1,882

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yancoal Australia Total Liabilities Related Terms

Thank you for viewing the detailed overview of Yancoal Australia's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Yancoal Australia (Yancoal Australia) Business Description

Traded in Other Exchanges
Address
201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000
Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. Non-operating items of the Group are presented in Corporate segment which includes administrative expenses, foreign exchange gains and losses recycled from hedge reserve, and elimination of intersegment transactions and other consolidation adjustments. It operates coal mines in the Hunter Valley and mid-Western region of New South Wales and open-cut mines in Queensland's Bowen Basin. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Thailand, and other countries.

Yancoal Australia (Yancoal Australia) Headlines